Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Centuri Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Centuri Holdings, Inc. is a mid-cap company with a market capitalization of $2.06B. It ranks number 5 by market capitalization among the 7 Natural Gas Transmission & Distribution issuers in our coverage with a current forecast.
For CTRI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 267 forecast dates between 2024-05-10 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 310 forecast dates between 2024-05-10 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CTRI included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Natural Gas Transmission & Distribution peers listed below that report each metric.
| Metric | CTRI | Rank |
|---|---|---|
| Market Cap | $2.06B | 5/7 |
| P/E Ratio | 40.74x | 1/5 |
| P/B Ratio | 2.29x | 3/6 |
| EPS | $0.50 | – |
| Book Value/Share | $8.89 | – |
| Revenue/Share | $37.00 | – |
| FCF/Share | $-0.47 | – |
| Metric | CTRI | Rank |
|---|---|---|
| ROE | 6.0% | 5/6 |
| ROA | 2.0% | 5/7 |
| ROIC | 5.7% | 5/7 |
| Gross Margin | 8.0% | – |
| Operating Margin | 3.1% | 6/6 |
| Net Margin | 1.4% | 5/6 |
| EBT Margin | 1.7% | 6/6 |
| Tax Rate | 17.1% | – |
| Metric | CTRI | Rank |
|---|---|---|
| Current Ratio | 1.84x | 1/7 |
| D/E Ratio | 1.98x | 2/6 |
| Financial Leverage | 2.99x | 3/6 |
| Interest Coverage | 4.6x | 1/6 |
| Working Capital | $518M | 1/7 |
| Metric | CTRI | Rank |
|---|---|---|
| Operating Cash Flow | $41M | 5/7 |
| Free Cash Flow | -$47M | 3/6 |
| Capital Spending | -$88M | 2/6 |
| OCF Growth YoY | -25.3% | 5/6 |
| FCF/Sales | -1.3% | – |
| CapEx/Sales | 2.4% | – |
| Metric | CTRI | Rank |
|---|---|---|
| Asset Turnover | 1.39x | 1/6 |
| Receivables Turnover | 6.5x | 5/5 |
| Fixed Assets Turnover | 8.4x | 1/5 |
| Days Sales Outstanding | 56 days | 1/5 |
| Payables Period | 23 days | – |
| Metric | CTRI | Rank |
|---|---|---|
| Total Revenue | $3.74B | 3/6 |
| Operating Income | $118M | 5/7 |
| Net Income | $54M | 4/7 |
| SG&A Expense | $150M | – |
| Cost of Goods Sold | $3.44B | – |
| Metric | CTRI | Rank |
|---|---|---|
| Shares Outstanding | 101M | – |
| Net Income Growth | 2032.9% | 1/6 |
| Total Current Assets | $1.14B | 42.4% of assets |
| Cash & Short-term Investments | $42M | 1.6% of assets |
| Accounts Receivable | $578M | 21.5% of assets |
| Total Liabilities | $1.78B | 66.3% of assets |
| Short-term Debt | $398M | 14.8% of assets |
Companies classified under the same SEC industry code as Centuri Holdings, Inc. (Natural Gas Transmission & Distribution): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Centuri Holdings, Inc. reported earnings results for the third quarter and nine months ended September 27, 2026. For the third quarter, the company reported sales was USD 1,192.05 million compared to ...
Greetings, and welcome to Centuri's Third Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. It is now my pleasure to introduce you your host, Nate ...
Our AI scores Centuri Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For CTRI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 267 forecast dates between 2024-05-10 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 310 forecast dates between 2024-05-10 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Centuri Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
7 issuers in our coverage, CTRI included, share the SEC industry code Natural Gas Transmission & Distribution. The largest are: Oneok Inc /New/ (OKE), Southwest Gas Holdings, Inc. (SWX), Brookfield Infrastructure Corp (BIPC), Chesapeake Utilities Corp (CPK), Nextdecade Corp (NEXT), Rgc Resources Inc (RGCO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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