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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›CTRI

CTRI

Centuri Holdings, Inc.

Next earnings Aug 4, 2026 · consensus $0.20 EPS, $846M rev

Last earnings +0.5% on 2026-05-06

Hold
$30.65
▼ -3.77%
$30.65▲ +38.44%
over 1Y
L $19.37EODHDH $41.80
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-3.8%
1W-3.8%
1M-1.2%
3M+4.3%
YTD+18.7%
1Y+38.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C+
Valuation
Overvalued
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy

Revenue grew 13.1% YoY; but thin net margin (0.8%).

Revenue (FY2025) $2.98B · FY2025

The read

Middling fundamentals and a rich price (~71% above fair value) leave little margin of safety — a wait-and-see.

Centuri Holdings, Inc. shows $2.98B in FY2025 revenue (+13.1% YoY), a 0.8% net margin, and 2.6% ROE.

Financials · annual, by fiscal year

Line itemFY23FY24FY25
Revenue$2.90B$2.64B$2.98B
Gross profit$273M$221M$247M
Operating income-$77.6M$86.8M$92.8M
Net income-$186M-$6.72M$22.4M
Diluted EPS-$2.60-$0.08$0.25
Net margin-6.4%-0.3%0.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$3.70B
EV / EBITDA—
EV / Sales1.2
EV / FCF—
P / FCF—
PEG (trailing)0.28
Earnings yield0.7%
FCF yield-0.3%

Quality & risk

ROIC (est.)4.6%
Free cash flow-$8.20M
Total debt$738M
Net cash-$611M
Altman Z-Score2.70 grey
Piotroski F-Score6/9

Capital returns

Buyback yield—
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+13.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-05-22
  2. 8-K Earnings results2026-05-06
  3. 10-Q Quarterly report2026-05-06
  4. DEF 14A Proxy statement2026-04-06
  5. 8-K Officer / director change2026-03-20
  6. 10-K Annual report2026-02-26
  7. 8-K Earnings results2026-02-25
  8. 8-K Officer / director change2025-12-23
  9. 8-K Material agreement2025-11-14

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-05-192026-05-22open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-192026-05-20open ↗4Period ending 2026-05-192026-05-20open ↗S-3ASRFiling2026-05-13open ↗10-QPeriod ending 2026-03-292026-05-06open ↗8-KPeriod ending 2026-05-062026-05-06open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueC-
GrowthA
ProfitabilityD
Financial healthB
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$8.87

Overvalued -71% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.25 × (8.5 + 1.5 × 22.0% growth) × 0.85 quality = 35.5× multiple. An estimate, not a price target.

Revenue
$2.98B
+13.1% YoY
Net margin
0.8%
ROE
2.6%
P/E
122.6

SEC fundamentals · FY 2025

'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$2.98B+13.1%
Net income$22.4M+433.1%
Gross profit$247M+11.7%
Operating income$92.8M+7.0%
Diluted EPS$0.25+412.5%
Cash & equivalents$127M+158.3%
Total assets$2.41B+16.1%
Total liabilities$1.53B+1.0%
Stockholders' equity$873M+57.1%
Gross: 8.3%Op.: 3.1%L/E: 1.75x

Frequently asked

Is Centuri Holdings, Inc. (CTRI) a buy?
CTRI currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 13.1% YoY; but thin net margin (0.8%).
What is CTRI's fair value?
A Modified-Graham model based on CTRI's SEC fundamentals estimates a fair value of about $8.87. It is an estimate from reported earnings, not a price target.
Is CTRI overvalued or undervalued?
Against a Modified-Graham fair-value estimate, CTRI currently appears overvalued relative to its SEC-grounded earnings power.
What is Centuri Holdings, Inc.'s quality score?
CTRI scores 63.27450980392156/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001981599, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 6:06:19 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-19
Evans Andrew W
Director
Award4.07K
2026-05-19
MARIUCCI ANNE L
Director
Award4.07K
2026-05-19
Patton Charles R.
Director
Award4.07K
2026-05-19
Krummel Christopher A
Director
Award4.07K
2026-05-19
Dill Julie
Director
Award4.07K
2026-05-19
Haller Karen S
Director
Award4.07K
2026-05-19
DeMaria Dustin
Director
Award7.74K
2026-05-19
NIELSEN STEVEN E
Director
Award5.29K
2026-05-18
Evans Andrew W
Director
Exercise7.34K
2026-05-18
MARIUCCI ANNE L
Director
Exercise7.34K
2026-05-18
Patton Charles R.
Director
Exercise7.34K
2026-05-18
Krummel Christopher A
Director
Exercise7.34K

Earnings history

beat/miss · move
2026-05-06Beat +73.4% est▲ +0.53%8-K ↗
2026-02-25Miss -14.8% est▼ -0.94%8-K ↗
2025-11-05Miss -36.7% est▲ +11.33%8-K ↗
2025-08-06Miss -22.0% est▼ -2.24%8-K ↗
2025-05-12—▼ -8.48%8-K ↗
2025-02-26—▼ -7.03%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Centuri Announces More than $360 Million in Customer AwardsBullish
finance.yahoo.com· 2026-06-22
Centuri Holdings Wins US$300m Deals As Valuation Gap Draws AttentionBullish
finance.yahoo.com· 2026-06-08
Centuri (CTRI) Q1 2026 Earnings TranscriptBullish
finance.yahoo.com· 2026-06-01
Centuri Announces More than $300 Million in Customer AwardsBullish
finance.yahoo.com· 2026-05-27
Centuri Holdings (CTRI): 10 Best Low Priced Stocks to Buy for the Next 3 YearsBullish
finance.yahoo.com· 2026-05-21
Centuri to Participate in Upcoming Second Quarter 2026 Investor ConferencesBullish
finance.yahoo.com· 2026-05-21

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score63 vs 67
Revenue growth13.1% vs 7.1%
Net margin0.8% vs 10.5%
Return on equity2.6% vs 12.3%
P/E122.6 vs 25.5

News sentiment

EODHD · 12d
Bullish
+0.17
vs typical · 15 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.