CTRI

Strong SellSinker

Centuri Holdings, Inc. · Utilities · United States · $2.0B · Avg Vol: $32M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

18
StockRank
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Quality
43
Value
34
Momentum
23
P/E (TTM)
58.6x
peers 20.0x
ROE
4.0%
peers 9.4%
D/E
1.1x
peers 1.5x
Dividend %
—
trailing yield

ABOUT CENTURI HOLDINGS, INC.

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Centuri Holdings, Inc. is a leading strategic infrastructure services provider that maintains, repairs, and installs utility infrastructure for natural gas and electric providers in North America. The company operates as a critical partner to major regulated utilities, focusing on long-term capital improvement and modernization programs. Its competitive advantage lies in its scale, exemplary safety record, and long-term master service agreements that generate highly predictable revenues.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8B2.9B2.6B3.0B2.6%3.4B3.7B4.1B17.2%
EPS-1.94-2.15-0.080.25—0.33———
Shares86.7M86.7M88.5M100.7M+16.2%101.0M———
Debt1.3B1.3B1.0B938.1M-11.1%947.2M———
Equity386.8M226.0M555.6M873.0M31.2%————
Op CF94.6M167.5M158.2M78.1M-6.2%74.1M———
Inv CF-117.1M-94.8M-89.4M-88.2M—————
Fin CF-27.5M-103.4M-52.6M88.8M—————
Loading 1Y...
PRICE (1Y)-11.7%
19.0720.2821.4922.7023.9113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$20.39
RSI (14)
48.5
52-Week Range-52.6% from high
Low $19.03High $42.99

SCORE BREAKDOWN

Quality
43
ROIC
4.9%35.2
ROE
4.0%27.3
GP/Assets
10.9%64.9
Op. Margin
2.8%18.2
FCF/Assets
-0.6%36.7
Piotroski
657.9
Int. Cover
1.4x16.7
D/E Ratio
1.08x47.4
Current Ratio
1.82x78.5
Value
34
P/E (TTM)
58.6x8.2
EV/EBITDA
11.7x49.0
P/FCF
—N/A
P/B
2.2x26.6
P/S
0.6x84.3
Div Yield
—N/A
Momentum
23
52W High %
47%8.6
RS 6M
-50%5.9
SMA 50/200
0.81x6.4
EPS Rev 4W
-0.2%27.8
EPS Rev 12W
-6.3%13.5
EPS Improve
+186%85.9
Q Growth
-24%25.5

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
20.5x
Gross Margin
7.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CTRI are excluded.

TickerCompanyMkt CapStockRankSignal
CTRICenturi Holdings, Inc.(you)$2.0B18Strong Sell
NWNNorthwest Natural Holding Company$2.0B43Hold
MDUMDU Resources Group, Inc.$3.9B37Hold
BIPC.TOBrookfield Infrastructure Corporation$4.4B37Hold
SRSpire Inc.$4.6B40Hold
CPKChesapeake Utilities Corporation$3.1B50Hold
NJRNew Jersey Resources Corporation$5.3B45Hold
OGSONE Gas, Inc.$4.5B51Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
NINiSource Inc.$18.8B25Sell

Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.9%

Company Deep Dive

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Centuri Holdings, Inc. (CTRI): Stock Score Summary

Centuri Holdings, Inc. (CTRI) has a MoatMap StockRank of 18/100 based on Quality (43/100), Value (34/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Centuri Holdings, Inc. is a leading strategic infrastructure services provider that maintains, repairs, and installs utility infrastructure for natural gas and electric providers in North America. The company operates as a critical partner to major regulated utilities, focusing on long-term capital improvement and modernization programs. Its competitive advantage lies in its scale, exemplary safety record, and long-term master service agreements that generate highly predictable revenues.

Key Financial Metrics

Price$20.39
Market Cap$2.0B
P/E (TTM)58.64
P/E (Forward)20.49
Price/Book2.25
Return on Equity4.0%
Return on Invested Capital4.9%
Debt/Equity1.08x
Gross Margin7.8%
Operating Margin2.8%
Revenue Growth32.9%
Free Cash Flow$-15M

Centuri Holdings, Inc. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Centuri Holdings, Inc.’s (CTRI) StockRank?
MoatMap’s StockRank for Centuri Holdings, Inc. (CTRI) is 18/100, with a Strong Sell signal. It is a composite of Quality (43), Value (34), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Centuri Holdings, Inc. have an economic moat?
Centuri Holdings, Inc. (CTRI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Centuri Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Centuri Holdings, Inc. (CTRI) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Centuri Holdings, Inc. in?
Centuri Holdings, Inc. (CTRI) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).