Centuri Holdings, Inc.

Fundamentals3.0
Price Action3.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Weak Cash Flow
  • Thin Margins
  • High Leverage

AI
AI Summary

4.0

CTRI has shifted from a simple growth story to a proof-of-execution story: awards and book-to-bill support future revenue, but persistent losses, negative free cash flow, and meaningful leverage mean investors should wait for clear margin expansion and cash conversion before paying up, with the $27.4-$28.2 support zone now a key technical risk level.

ExecutionRisk
CashBurn
SupportLevel‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Weak Cash Flow
  • Thin Margins
  • High Leverage

CTRI's latest quarter shows deteriorating profitability and cash flow despite adequate liquidity and modest debt reduction, leaving the stock exposed to meaningful leverage and a demanding valuation.

cashflow
leverage

Price Behavior

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

Key Price Behavior Insights:

  • Support break
  • Lower highs
  • Oversold bounce

Over the last month, CTRI has broken into a short-term downtrend after losing the $30.0-$30.5 support zone, with rebounds fading in the low-$30s and near-term support now at $27.4-$28.2 unless it can reclaim $28.5-$30.0.

bearish
oversold
Support Level: $27.4-$28.2
Resistance Level: $28.5-$30.0

Broke below $30.0-$30.5 and accelerated lower into the recent low

Sentiment & News

0.0

Key News Insights:

  • Contract momentum
  • New business mix
  • Service expansion

CTRI's Centuri announced over $360 million in new customer awards, with 43% tied to new or expanded MSAs, signaling strong contract momentum and meaningful fresh business wins in utility and energy infrastructure services.

CTRI
Infrastructure

The awards should support near-term revenue visibility and reinforce Centuri's growth outlook if execution remains strong