CTRI

Centuri Holdings, Inc.

57
Fundamentals68/ 100
Valuation58/ 100
Upside potential77/ 100
Risk potential18/ 100

CTRI's fundamentals are strong: revenue grew 31% and earnings per share grew more than tenfold. At 38x earnings, it's trading about a third of its usual 122x. Analysts expect that strong growth to continue.

CTRI Fundamentals

MetricStatus
Strong
Healthy
Under pressure
Stable

CTRI's revenue and profitability are currently healthy, and its balance sheet is stable, but its cash flow is under pressure.

CTRI PE Valuation

CHEAPFAIREXPENSIVE363x726x1089x1452x
CHEAPFAIREXPENSIVE363x726x1089x1452x
LevelPEPriceVs current
Forward22x$22.25—
Current38x$22.25—
Cheap64x$37.31+68%
Fair120x$69.81+214%
Expensive1,194x$693+3013%

Historical ranges are pointers, not guarantees.

CTRI's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 22x next year's earnings.

CTRI Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Stable
Limited
Moderate

Analysts expect strong earnings and revenue growth for CTRI, with profitability holding steady.

CTRI Risk to reward

ScenarioChangePrice
Upside+59%$35.39
Downside-18%$18.31

Calculated from the latest close: $22.25 on Nov 12.

CTRI's one-year upside scenario is about three times its downside: +59% against −18%.

CTRI Earnings Per Share

Q4 2023: $-1.94Q1 2025: $0.02Q2 2025: $-0.03Q3 2025: $0.03Q4 2025: $0.25Q1 2026: $0.36Q2 2026: $0.33Q3 2026: $0.58Forward: $1.01
Q4 2023: $-1.94Q1 2025: $0.02Q2 2025: $-0.03Q3 2025: $0.03Q4 2025: $0.25Q1 2026: $0.36Q2 2026: $0.33Q3 2026: $0.58Forward: $1.01
QuarterTTM EPSYoY
Forward$1.01+74%
Q3 2026$0.58+1833%
Q2 2026$0.33+$0.36
Q1 2026$0.36+1700%

CTRI's earnings per share have climbed steadily: $0.58 over the past year, more than ten times what it earned the year before, and higher year over year every quarter since late 2025.

CTRI Quarterly Revenue

Q4 2023: $665MQ1 2024: $528MQ2 2024: $672MQ3 2024: $720MQ4 2024: $717MQ1 2025: $550MQ2 2025: $724MQ3 2025: $850MQ4 2025: $859MQ1 2026: $723MQ2 2026: $962MQ3 2026: $1.2B
Q4 2023: $665MQ1 2024: $528MQ2 2024: $672MQ3 2024: $720MQ4 2024: $717MQ1 2025: $550MQ2 2025: $724MQ3 2025: $850MQ4 2025: $859MQ1 2026: $723MQ2 2026: $962MQ3 2026: $1.2B
QuarterRevenueYoY
Q3 2026$1.2B+40%
Q2 2026$962M+33%
Q1 2026$723.2M+31%
Q4 2025$858.6M+20%
Q3 2025$850M+18%
Q2 2025$724.1M+7.7%
Q1 2025$550.1M+4.2%
Q4 2024$717.1M+7.8%

CTRI's revenue has grown year over year for eight quarters in a row: $1.2B last quarter, up 40% from the same quarter a year ago.

CTRI Free Cash Flow

Q4 2023: $79MQ1 2024: −$53MQ2 2024: −$77MQ3 2024: $161MQ4 2024: $28MQ1 2025: −$8MQ2 2025: −$48MQ3 2025: −$18MQ4 2025: $66MQ1 2026: −$55MQ2 2026: −$8MQ3 2026: −$50M
Q4 2023: $79MQ1 2024: −$53MQ2 2024: −$77MQ3 2024: $161MQ4 2024: $28MQ1 2025: −$8MQ2 2025: −$48MQ3 2025: −$18MQ4 2025: $66MQ1 2026: −$55MQ2 2026: −$8MQ3 2026: −$50M
QuarterFree cash flowYoY
Q3 2026-$50.2M-$31.9M
Q2 2026-$7.9M+$40.6M
Q1 2026-$55.3M-$47.6M
Q4 2025$66.3M+139%
Q3 2025-$18.4M-111%
Q2 2025-$48.5M+$28.4M
Q1 2025-$7.7M+$45M
Q4 2024$27.8M-65%

CTRI has burned cash in most quarters: −$47M over the past year, against −$47M the year before.

CTRI Total Shares

Q4 2023: 89MQ2 2024: 85MQ3 2024: 89MQ4 2024: 83MQ1 2025: 89MQ2 2025: 89MQ3 2025: 89MQ4 2025: 90MQ1 2026: 101MQ2 2026: 101MQ3 2026: 101M
Q4 2023: 89MQ2 2024: 85MQ3 2024: 89MQ4 2024: 83MQ1 2025: 89MQ2 2025: 89MQ3 2025: 89MQ4 2025: 90MQ1 2026: 101MQ2 2026: 101MQ3 2026: 101M
PeriodChange %Net change
Quarterly-0.2%-165K shares
1 year+14%+12.3M shares
3 years+17%+14.7M shares

CTRI has 101M diluted shares, up 14% from a year ago.

CTRI Net Leverage

Q4 2023: 15.2xQ1 2024: 26.8xQ2 2024: 61.0xQ4 2024: 3.7xQ1 2025: 3.6xQ2 2025: 3.9xQ3 2025: 4.0xQ4 2025: 2.6xQ1 2026: 2.8xQ2 2026: 2.9xQ3 2026: 3.0x
Q4 2023: 15.2xQ1 2024: 26.8xQ2 2024: 61.0xQ4 2024: 3.7xQ1 2025: 3.6xQ2 2025: 3.9xQ3 2025: 4.0xQ4 2025: 2.6xQ1 2026: 2.8xQ2 2026: 2.9xQ3 2026: 3.0x
QuarterNet LeverageStatus
Q3 20263.0xModerate
Q2 20262.9xModerate
Q1 20262.8xModerate
Q4 20252.6xModerate
Q3 20254.0xHigh
Q2 20253.9xElevated
Q1 20253.6xElevated
Q4 20243.7xElevated

CTRI's net debt is about 3.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

CTRI Weekly Momentum

MetricValueStatus
RSI45.8Neutral
Stochastic35.0Neutral

CTRI's weekly RSI is 46 (neutral) and its Stochastic is 35 (neutral).

CTRI PE vs Utilities Sector

MetricCTRISector medianRelative
PE38x20x88% above
PE %25957 pts below

CTRI is trading at 38x earnings, a 88% premium to the Utilities sector's median of 20x.

CTRI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$20.77.5% above
20 week MA$22.61.3% below
50 week MA$27.018% below
100 week MA$23.65.6% below

CTRI has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 5.6% below its 100-week average.

CTRI Yearly ROI

YearStart priceEnd priceROI
2024$24.0$19.8-17%
2025$19.8$25.9+31%
2026 YTD$25.9$22.3-14%

CTRI has finished lower in one of the last two years. It's down 14% so far in 2026.

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