Centuri Holdings, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Adequate Liquidity
  • Weak Cash Flow
  • Elevated Leverage

AI
AI Summary

5.0

CTRI is a prove-it margin-and-cash-flow story, not a backlog-growth story: investors should wait for sequential gross-margin expansion, positive free-cash-flow conversion, and deleveraging before underwriting a rerating, as $6.4B of backlog and higher-margin awards cannot offset thin profitability and nearly $1B of debt without execution.

MarginUpside
CashFlowRisk
BacklogConversion‍

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

4.0

Key Financial Insights:

  • •Adequate Liquidity
  • •Weak Cash Flow
  • •Elevated Leverage

CTRI has adequate liquidity but weakening cash flow, thin margins, high leverage, and demanding valuation, making it a high-risk turnaround proposition.

HighRisk
Turnaround

Price Behavior

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

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Weak momentum

CTRI remains in a last-month downtrend below its $20.35 average, with $19.07–$19.13 support and a rebound above $20.35 needed to improve the outlook.

Downtrend
TechnicalOutlook
Support Level: $19.07–$19.13
Resistance Level: $19.57, then $20.16–$20.35

Modest rebound after reaching a near-term low of $19.07

Sentiment & News

6.0

Key News Insights:

  • •Investor Visibility
  • •Institutional Buying
  • •Rate Resilience

Centuri gains visibility from investor outreach, new institutional ownership, and favorable higher-rate utility positioning.

Utilities

The news flow is moderately positive for CTRI, potentially supporting investor interest and valuation sentiment