Centuri Holdings, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Declining Liquidity
  • High Leverage
  • Thin Profitability

AI
AI Summary

5.0

CTRI is evolving into a high-growth power-buildout platform, but investors should treat it as an execution test—monitoring gas-margin recovery, positive free-cash-flow delivery above $75 million, and leverage before underwriting backlog-driven upside.

GrowthOpportunity
ExecutionRisk
CashFlow‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Declining Liquidity
  • High Leverage
  • Thin Profitability

CTRI has adequate short-term coverage and positive operating cash flow, but declining cash, negative free cash flow, high leverage, weak profitability, and limited earnings support warrant caution.

Liquidity
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Persistent Downtrend
  • Oversold Momentum
  • Support Test

CTRI remains in a strong downtrend below its moving average, but oversold conditions and support at $21.30–$21.90 could trigger a relief rebound, while a break below support risks further losses and reclaiming $24.40 would improve the outlook.

OversoldBounce
Downtrend
Support Level: $21.30–$21.90
Resistance Level: $23.80–$24.40; stronger at $27.80–$28.00

Declined from the upper-$27 area to $21.36 over the last month

Sentiment & News

0.0

Key News Insights:

  • Guidance Raised
  • New Awards
  • Margin Potential

Centuri Holdings is accelerating growth through strong earnings, raised 2026 guidance, $475M+ in new awards, and strategic expansion across utility, data-center, and industrial markets.

Growth
Expansion

The developments strengthen Centuri's growth outlook and support potential earnings and margin expansion