Centuri Holdings, Inc.

Fundamentals3.0
Price Action4.0
News Sentiment7.0
AI Rating
4.0

Key Drivers

  • Margin Compression
  • Cash Burn
  • High Leverage

AI
AI Summary

4.0

CTRI's $6B+ backlog and strong bookings make the revenue story credible, but the investment case now hinges on proving it can convert that work into higher margins and positive free cash flow without leverage or execution slippage—until that happens, the stock looks more like a demanding turnaround than a clean growth compounder.

Backlog
CashFlow
Execution‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Margin Compression
  • Cash Burn
  • High Leverage

CTRI's revenue remains stable, but sharply weaker margins, negative cash flow, and high leverage point to deteriorating earnings quality and limited upside.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Lower highs
  • Support hold

Over the last month, CTRI reversed from a failed breakout near $41.80 into a short-term downtrend, now hovering near $31-$32 support where a bounce is possible but the mid-$30s must be reclaimed to improve the chart.

support
failedbreakout
Support Level: $31-$32
Resistance Level: $34.5-$35.5

Failed breakout near $41.80 triggered a sharp reversal and fast selloff

Sentiment & News

7.0

Key News Insights:

  • Revenue Growth
  • Record Backlog
  • Expansion Strategy

Centuri reported strong Q1 2026 results with 31% revenue growth, 76% gross profit growth, a record $6.5B backlog, and reiterated guidance while laying out a longer-term expansion strategy in power, data centers, and renewables.

Momentum
Backlog

The results and updated long-term targets point to improving execution and a more constructive outlook for the stock