CTRI · Centuri Holdings, Inc.
Centuri Holdings Inc (CTRI)
What's happening
- CTRI is down 1.15% today, trading at $19.80. — Live quote
- Volume today (77,437) is well below its 3-month average of 1,896,960. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.24 actual vs. $0.20 estimated (+19.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.12B | $3.11B | $2.21B | $1.98B | $1.49B |
| P/E | 463.28 | -179.68 | -193.58 | -1071.65 | -42.61 |
| Price/Sales | 0.96 | 1.09 | 0.78 | 0.74 | 0.60 |
| Price/Book | 3.58 | 3.61 | 3.78 | 3.49 | 2.78 |
| EV/Revenue | 1.16 | 1.33 | 1.10 | 1.08 | 0.94 |
| ROE | 0.77% | -2.01% | -1.95% | -0.33% | -6.52% |
| ROA | 0.28% | -0.75% | -0.53% | -0.09% | -1.75% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 32.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 0.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -3.7%. Finnhub market metrics ↗
- Trailing P/E is 69.3, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CTRI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $962.0M | $723.2M | $850.0M | $724.1M | $550.1M | $720.1M | $672.1M | $528.0M |
| Gross profit | $69.1M | $35.8M | $78.0M | $67.8M | $20.3M | $75.8M | $60.5M | $13.3M |
| Operating income | $24.1M | -$4.7M | $36.3M | $32.2M | -$12.7M | $41.9M | $33.1M | -$21.9M |
| Net income | $6.1M | -$9.5M | $2.1M | $8.1M | -$17.9M | -$3.7M | $11.7M | -$25.1M |
| EPS (diluted) | $0.06 | $-0.09 | $0.02 | $0.09 | $-0.20 | $-0.04 | $0.14 | $-0.35 |
| EPS (basic) | $0.06 | $-0.09 | $0.02 | $0.09 | $-0.20 | $-0.04 | $0.14 | $-0.35 |
| Operating margin | $3 | -$1 | $4 | $4 | -$2 | $6 | $5 | -$4 |
| Net margin | $1 | -$1 | $0 | $1 | -$3 | -$1 | $2 | -$5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B |
| Total liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B |
| Stockholders' equity | $868.9M | $862.1M | $873.0M | $585.2M | $567.1M | $536.5M | $555.6M | $527.3M |
| Total current assets | $890.0M | $805.6M | $881.4M | $740.5M | $651.9M | $536.1M | $601.4M | $634.6M |
| Total current liabilities | $490.2M | $428.6M | $496.4M | $442.2M | $379.5M | $340.5M | $382.3M | $386.2M |
| Cash & equivalents | $40.5M | $60.3M | $126.6M | $16.1M | $28.3M | $15.3M | $49.0M | $52.5M |
| Accounts receivable | $391.9M | $353.1M | $314.7M | $281.1M | $256.1M | $207.1M | $281.4M | $253.0M |
| Property, plant & equipment | $465.4M | $462.8M | $466.8M | $494.8M | $505.0M | $501.1M | $511.3M | $498.2M |
| Goodwill | $393.3M | $393.8M | $395.7M | $371.2M | $373.0M | $368.4M | $368.3M | $374.0M |
| Intangible assets | $326.3M | $334.7M | $343.2M | $321.5M | $328.5M | $334.3M | $340.9M | $348.6M |
| Other non-current assets | $116.5M | $123.4M | $119.7M | $116.7M | $114.5M | $113.3M | $114.6M | $111.4M |
| Accounts payable | $162.3M | $141.6M | $193.6M | $146.6M | $128.2M | $116.0M | $125.7M | $121.3M |
| Accrued liabilities | $195.4M | $159.2M | $185.0M | $201.3M | $162.6M | $142.1M | $173.6M | $183.3M |
| Deferred revenue (current) | $66.8M | $58.4M | $50.5M | $32.1M | $32.8M | $25.4M | $25.0M | $21.9M |
| Short-term debt | $22.9M | $29.7M | $29.5M | $34.3M | $28.1M | $28.9M | $30.0M | $30.3M |
| Long-term debt | $694.8M | $698.8M | $708.1M | $893.4M | $890.6M | $822.5M | $843.9M | $878.5M |
| Other non-current liabilities | $94.7M | $86.8M | $83.8M | $77.1M | $66.7M | $65.4M | $66.1M | $67.9M |
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K |
| Retained earnings | -$131.8M | -$137.9M | -$128.4M | -$158.6M | -$160.7M | -$168.7M | -$150.7M | -$161.0M |
| Accumulated other comprehensive income (loss) | -$12.5M | -$9.7M | -$7.4M | -$9.5M | -$7.0M | -$13.1M | -$13.2M | -$6.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.0M | -$35.0M | $83.9M | $5.2M | -$27.7M | $16.7M | $61.0M | $180.2M |
| Investing cash flow | -$28.3M | -$20.6M | -$24.0M | -$21.5M | -$19.4M | -$23.2M | -$30.1M | -$17.0M |
| Financing cash flow | -$11.4M | -$10.5M | $51.8M | $4.3M | $59.9M | -$27.2M | -$33.9M | -$141.8M |
| Free cash flow | -$7.9M | -$55.3M | $66.3M | -$18.4M | -$48.5M | -$7.7M | $27.8M | $160.7M |
| Capital expenditures | $27.9M | $20.2M | $17.6M | $23.6M | $20.8M | $24.4M | $33.2M | $19.5M |
| Share-based compensation | $4.1M | $2.2M | $2.2M | $2.1M | $2.2M | $1.6M | $1.4M | $1.3M |
| Deferred income taxes | — | — | -$14.6M | — | — | — | -$19.2M | — |
| Change in accounts payable | — | — | $60.9M | — | — | — | $7.6M | — |
| Dividends paid | — | — | — | — | — | — | $0 | — |
| Other financing activities | $0 | -$685.0K | -$443.0K | $0 | $0 | -$931.0K | -$240.0K | -$25.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 |
|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B |
| Gross profit | $246.6M | $220.7M | $273.4M | $214.6M |
| Operating income | $92.8M | $86.8M | -$77.6M | -$101.4M |
| Net income | $22.4M | -$6.7M | -$186.2M | -$168.1M |
| EPS (diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 |
| EPS (basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 |
| Operating margin | $3 | $3 | -$3 | -$4 |
| Net margin | $1 | -$0 | -$6 | -$6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $2.41B | $2.07B | $2.19B | — | — |
| Total liabilities | $1.53B | $1.51B | $1.86B | — | — |
| Stockholders' equity | $873.0M | $555.6M | $226.0M | $386.8M | $479.6M |
| Total current assets | $881.4M | $601.4M | $682.9M | — | — |
| Total current liabilities | $496.4M | $382.3M | $420.6M | — | — |
| Cash & equivalents | $126.6M | $49.0M | $33.4M | — | — |
| Accounts receivable | $314.7M | $281.4M | $347.5M | — | — |
| Property, plant & equipment | $466.8M | $511.3M | $545.4M | — | — |
| Goodwill | $395.7M | $368.3M | $375.9M | $587.7M | — |
| Intangible assets | $343.2M | $340.9M | $369.0M | — | — |
| Other non-current assets | $119.7M | $114.6M | $54.6M | — | — |
| Accounts payable | $193.6M | $125.7M | $116.6M | — | — |
| Accrued liabilities | $185.0M | $173.6M | $187.1M | — | — |
| Deferred revenue (current) | $50.5M | $25.0M | $43.7M | $35.8M | — |
| Short-term debt | $29.5M | $30.0M | $42.6M | — | — |
| Long-term debt | $708.1M | $843.9M | $1.11B | — | — |
| Other non-current liabilities | $83.8M | $66.1M | $71.1M | — | — |
| Common stock & paid-in capital | $1.0M | $885.0K | $0 | — | — |
| Retained earnings | -$128.4M | -$150.7M | -$144.1M | — | — |
| Accumulated other comprehensive income (loss) | -$7.4M | -$13.2M | -$4.0M | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 |
|---|---|---|---|---|
| Operating cash flow | $78.1M | $158.2M | $167.5M | $94.6M |
| Investing cash flow | -$88.2M | -$89.4M | -$94.8M | -$117.1M |
| Financing cash flow | $88.8M | -$52.6M | -$103.4M | -$27.5M |
| Free cash flow | -$8.2M | $58.9M | $60.8M | -$35.0M |
| Capital expenditures | $86.3M | $99.3M | $106.7M | $129.6M |
| Share-based compensation | $8.1M | $2.2M | $1.9M | $1.7M |
| Deferred income taxes | -$14.6M | -$19.2M | -$9.7M | -$7.5M |
| Change in accounts payable | $60.9M | $7.6M | -$26.8M | $49.5M |
| Dividends paid | — | $0 | $0 | $15.0M |
| Other financing activities | -$1.4M | -$438.0K | -$213.0K | -$1.7M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CTRI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-21 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-28 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-05-22 | 8-K | 2026-05-19 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
Recent news
Headlines about CTRI (Centuri Holdings, Inc.). Links open the publisher — we don’t host full articles.
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CTRI Nov 2026 20.000 call (CTRI261120C00020000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-19 -
JP Morgan Maintains Underweight on Centuri Holdings, Lowers Price Target to $22
Benzinga · 2026-10-19 -
How (CTRI) Movements Inform Risk Allocation Models
Stock Traders Daily · 2026-10-16 -
Centuri Holdings Inc stock hits 52-week low at 18.94 USD
Investing.com UK · 2026-10-15 -
Centuri: Revenue Is Surging, But Cash Flow Remains The Test
SeekingAlpha · 2026-10-12 -
Centuri Holdings: An Attractive Opportunity If Profitability Improves
SeekingAlpha · 2026-10-11 -
Is the Options Market Predicting a Spike in Centuri Holdings Stock?
Yahoo · 2026-10-08 -
Why Baird Sees Strong Growth Potential in Centuri Holdings, Inc. (CTRI)
Yahoo Finance · 2026-10-05
No headlines in this category right now — try “All”.