CTRI
Centuri Holdings, Inc.
Utilities · Utilities - Regulated Gas · NYQ
$31.02
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.1B
Trailing P/E
86.17
Forward P/E
30.78
Rev Growth
+31.5%
Profit Margin
1.0%
ROE
4.4%
Analyst Target
$36.50
Recommendation
BUY
About Centuri Holdings, Inc.

Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. It also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure, as well as corporate and non-allocated transactions. The company customers include electric, gas, and combination utility providers, as well as serves end markets, such as distributed power projects, and data centers. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 47.0
Score Combined: 44.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation39.8
Quality30.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 36.8 · Rank: #4639
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.0B
Price/Book
3.59
Beta
1.348
Analysts
6
Total Revenue (TTM)
$3.2B
Total Debt
$940.9M
Rec. Mean
2.43
Short Ratio
2.14
Short % Float
0.0%
Employees
9,687

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 44.3 (P58 — top 41.9% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Buy.
Price: $31.02 | Target: $37.08 (+20%)
Score
44
Moat
Unknown
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth+31.5%
Profit Margin1.0%
ROE4.4%
Forward P/E30.8
Market Cap$3.1B
Position Sizing Scenarios
Stop: $26.37 (-15%) | Entry: $31.02
SharesCostProfit to TargetR:R
To Consensus ($37.08, 6 analysts)
10$310.20+$60.60 (20%)1.3R
50$1,551.00+$303.00 (20%)1.3R
100$3,102.00+$606.00 (20%)1.3R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
Centuri Holdings, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +31.5%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.16
above 1.0 is good
Max Drawdown
-45.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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IWM0.453
QCLN0.446
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Inverse Correlated
TickerCorrelation
4326.SR-0.230
NAHO.AE-0.171
EIBANK.AE-0.164
NP-0.155
SUKOON.AE-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Apr
Worst Month
Jun
Fri-Mon Effect
0.44619815444428623
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-13.5%
3M Return
-2.4%
6M Return
+49.5%
12M Return
+54.7%
Momentum Rank
#1533
Momentum Signal
UP

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