(CTRI) Centuri Holdings - Overview
Stock: Gas Services, Electric Services, Infrastructure, Maintenance, Installation
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 46.0% |
| Relative Tail Risk | -11.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 13.90 |
| Character TTM | |
|---|---|
| Beta | 1.305 |
| Beta Downside | 1.110 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.67% |
| CAGR/Max DD | 0.29 |
Description: CTRI Centuri Holdings January 14, 2026
Centuri Holdings, Inc. (NYSE:CTRI) is a North-American utility infrastructure services firm that operates through four distinct segments: U.S. Gas Utility Services, Canadian Gas Utility Services, Union Electric Utility Services, and Non-Union Electric Utility Services.
The company provides a full suite of maintenance, replacement, repair, installation, upgrade, and expansion services for natural gas distribution networks and electric transmission and distribution systems, targeting both traditional utilities and emerging end-markets such as renewable energy projects, data centers, and 5G datacom infrastructure.
Founded in 1909 and headquartered in Phoenix, Arizona, Centuri is a wholly-owned subsidiary of Southwest Gas Holdings, Inc., giving it access to a stable pipeline of utility contracts across the United States and Canada.
Key recent metrics: FY 2023 revenue reached approximately $1.1 billion with a backlog of roughly $1.2 billion, indicating strong demand for infrastructure upgrades; operating margins have hovered near 8 %, reflecting efficient execution. The sector’s growth is driven by federal and state infrastructure bills, rising capital spending on grid resiliency, and the acceleration of renewable-energy integration, all of which boost demand for the company’s services.
For a deeper quantitative view of Centuri’s valuation and risk profile, you may find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 2.51m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -7.34 > 1.0 |
| NWC/Revenue: 10.50% < 20% (prev 9.61%; Δ 0.89% < -1%) |
| CFO/TA 0.03 > 3% & CFO 55.2m > Net Income 2.51m |
| Net Debt (1.04b) to EBITDA (245.2m): 4.25 < 3 |
| Current Ratio: 1.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (89.0m) vs 12m ago 0.53% < -2% |
| Gross Margin: 7.88% > 18% (prev 0.08%; Δ 779.9% > 0.5%) |
| Asset Turnover: 132.5% > 50% (prev 122.4%; Δ 10.08% > 0%) |
| Interest Coverage Ratio: 1.08 > 6 (EBITDA TTM 245.2m / Interest Expense TTM 82.2m) |
Altman Z'' 0.83
| A: 0.14 (Total Current Assets 740.5m - Total Current Liabilities 442.2m) / Total Assets 2.18b |
| B: -0.07 (Retained Earnings -158.6m / Total Assets 2.18b) |
| C: 0.04 (EBIT TTM 88.7m / Avg Total Assets 2.15b) |
| D: -0.11 (Book Value of Equity -167.2m / Total Liabilities 1.59b) |
| Altman-Z'' Score: 0.83 = B |
Beneish M -2.91
| DSRI: 1.13 (Receivables 671.1m/541.6m, Revenue 2.84b/2.59b) |
| GMI: 1.00 (GM 7.88% / 7.87%) |
| AQI: 0.94 (AQ_t 0.37 / AQ_t-1 0.39) |
| SGI: 1.10 (Revenue 2.84b / 2.59b) |
| TATA: -0.02 (NI 2.51m - CFO 55.2m) / TA 2.18b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of CTRI shares?
Over the past week, the price has changed by +4.82%, over one month by +6.71%, over three months by +35.44% and over the past year by +27.78%.
Is CTRI a buy, sell or hold?
- StrongBuy: 3
- Buy: 0
- Hold: 2
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the CTRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.7 | -7.7% |
| Analysts Target Price | 26.7 | -7.7% |
| ValueRay Target Price | 30.4 | 5% |
CTRI Fundamental Data Overview February 04, 2026
P/E Forward = 34.0136
P/S = 0.975
P/B = 4.7359
P/EG = 0.9925
Revenue TTM = 2.84b USD
EBIT TTM = 88.7m USD
EBITDA TTM = 245.2m USD
Long Term Debt = 893.4m USD (from longTermDebt, last quarter)
Short Term Debt = 62.2m USD (from shortTermDebt, last quarter)
Debt = 1.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.04b USD (from netDebt column, last quarter)
Enterprise Value = 3.81b USD (2.77b + Debt 1.06b - CCE 16.1m)
Interest Coverage Ratio = 1.08 (Ebit TTM 88.7m / Interest Expense TTM 82.2m)
EV/FCF = -81.54x (Enterprise Value 3.81b / FCF TTM -46.7m)
FCF Yield = -1.23% (FCF TTM -46.7m / Enterprise Value 3.81b)
FCF Margin = -1.65% (FCF TTM -46.7m / Revenue TTM 2.84b)
Net Margin = 0.09% (Net Income TTM 2.51m / Revenue TTM 2.84b)
Gross Margin = 7.88% ((Revenue TTM 2.84b - Cost of Revenue TTM 2.62b) / Revenue TTM)
Gross Margin QoQ = 8.38% (prev 8.44%)
Tobins Q-Ratio = 1.75 (Enterprise Value 3.81b / Total Assets 2.18b)
Interest Expense / Debt = 2.48% (Interest Expense 26.2m / Debt 1.06b)
Taxrate = 21.0% (US default 21%)
NOPAT = 70.1m (EBIT 88.7m * (1 - 21.00%))
Current Ratio = 1.67 (Total Current Assets 740.5m / Total Current Liabilities 442.2m)
Debt / Equity = 1.81 (Debt 1.06b / totalStockholderEquity, last quarter 585.2m)
Debt / EBITDA = 4.25 (Net Debt 1.04b / EBITDA 245.2m)
Debt / FCF = -22.28 (negative FCF - burning cash) (Net Debt 1.04b / FCF TTM -46.7m)
Total Stockholder Equity = 561.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.12% (Net Income 2.51m / Total Assets 2.18b)
RoE = 0.45% (Net Income TTM 2.51m / Total Stockholder Equity 561.1m)
RoCE = 6.10% (EBIT 88.7m / Capital Employed (Equity 561.1m + L.T.Debt 893.4m))
RoIC = 4.82% (NOPAT 70.1m / Invested Capital 1.45b)
WACC = 8.31% (E(2.77b)/V(3.83b) * Re(10.73%) + D(1.06b)/V(3.83b) * Rd(2.48%) * (1-Tc(0.21)))
Discount Rate = 10.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.27%
Fair Price DCF = unknown (Cash Flow -46.7m)
EPS Correlation: 48.37 | EPS CAGR: 775.4% | SUE: -0.93 | # QB: 0
Revenue Correlation: 6.34 | Revenue CAGR: 11.10% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.04 | Chg30d=+0.011 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=0.77 | Chg30d=-0.039 | Revisions Net=-2 | Growth EPS=+72.7% | Growth Revenue=+9.6%