Centuri Holdings Inc. (CTRI) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Centuri Holdings Inc. (NYSE: CTRI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $21.54 (+2.67% 1D, market cap $2.17B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, CTRI ranks #160 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), CTRI carries a Roarable D (47/100 RQD), trailing P/E of 97.1x, gross margin of 8.3%, and ROIC of 5.0%. By comparison, VET (Vermilion Energy Inc. Common (Canada)) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.07B) and BKV (BKV Corporation) posts a D grade (49/100 RQD, P/E 12.8x, ROIC 9.0%, cap $2.29B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while BKV leads on capital efficiency (9.0% ROIC).
Per CTRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001981599), Centuri Holdings Inc. generated $2.98B in revenue (+13.1% YoY), $22.4M in net income, and -$8.2M in free cash flow against $2.41B in total assets and $708.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.6% realized swing band)
Altman Z-Score 2.34 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While CTRI currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.35) and Max Pain ($22.62) forces dealer call-delta covering toward $45.14.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Centuri Holdings Inc. (CTRI) surged +2.67% to $21.54, trading at 12% of its 52-week range ($18.6 – $42.99). Stretched risk/reward at 97x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
Centuri Holdings has climbed recently after a weak start to the year, which puts a spotlight on one core issue for investors who care about fundamentals. Is the current share price properly anchored to the cash flows thi
MYR (MYRG) delivered earnings and revenue surprises of +23.63% and +5.39%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Wells Fargo analyst Zachary Schechtman maintains Centuri Holdings (NYSE:CTRI) with a Overweight and lowers the price target from $29 to $28.
PHOENIX, October 22, 2026--Centuri Holdings, Inc. (NYSE: CTRI) ("Centuri" or the "Company"), a leading, North American utility and energy infrastructure services company, today announced that it will report third quarter
CUPERTINO, Calif., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Aemetis, Inc. (NASDAQ: AMTX), a diversified renewable natural gas and biofuels company, announced today that its Aemetis Biogas subsidiary has completed construction a
JP Morgan analyst Mark Strouse maintains Centuri Holdings (NYSE:CTRI) with a Underweight and lowers the price target from $23 to $22.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CTRI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CTRI. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Centuri Holdings Inc. (CTRI) ranks #160 by composite RQD confidence (47/100, grade D) and #115 by equity capitalization ($2.17B). Within this direct 5-issuer industry benchmark cohort, BKV leads on earnings valuation at 12.8x trailing P/E, while BKV leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. VET currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CTRI at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CTRI
ACTIVE
Centuri Holdings Inc. | D | 47/100 | 97.1x | 8.3% | 5.0% | +2.67% | $2.17B | Benchmark Subject |
| VET Vermilion Energy Inc. Common (Canada) | D+ | 58/100 | — | — | — | -0.95% | $2.07B | /vet-vs-ctri → |
| BKV BKV Corporation | D | 49/100 | 12.8x | — | 9.0% | -1.09% | $2.29B | /bkv-vs-ctri → |
| NEXT NextDecade Corporation | D- | 39/100 | — | — | -2.1% | +11.52% | $1.93B | /next-vs-ctri → |
| EROK EagleRock Land LLC representing limited liability company interests (Class A) | D+ | 57/100 | — | — | — | -1.69% | $2.68B | /erok-vs-ctri → |
In its most recent audited fiscal period (FY2025, filed 2025-12-28), Centuri Holdings Inc. (CTRI) reported GAAP revenue of $2.98B (+13.1% vs. FY2024 revenue of $2.64B , and +2.9% cumulative change since FY2023) , GAAP net income of $22.4M, operating cash flow of $78.1M, and free cash flow of -$8.2M (-113.9% YoY). On the balance sheet, CTRI closed FY2025 with $2.41B in total assets against $708.1M in total debt (Altman Z-Score: 2.34, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $2.98B | $22.4M | $78.1M | -$8.2M | $2.41B | $708.1M |
| FY2024 (FY) | 2024-12-29 | $2.64B | -$6.7M | $158.2M | $58.9M | $2.07B | $843.9M |
| FY2023 (FY) | 2023-12-31 | $2.90B | -$186.2M | $167.5M | $167.5M | — | — |
As of 2026-11-01, Centuri Holdings Inc. (NYSE: CTRI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $21.54 (+2.67% 1D, market cap $2.17B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, CTRI ranks #160 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), CTRI carries a Roarable D (47/100 RQD), trailing P/E of 97.1x, gross margin of 8.3%, and ROIC of 5.0%. By comparison, VET (Vermilion Energy Inc. Common (Canada)) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.07B) and BKV (BKV Corporation) posts a D grade (49/100 RQD, P/E 12.8x, ROIC 9.0%, cap $2.29B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while BKV leads on capital efficiency (9.0% ROIC).
Per CTRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001981599), Centuri Holdings Inc. generated $2.98B in revenue (+13.1% YoY), $22.4M in net income, and -$8.2M in free cash flow against $2.41B in total assets and $708.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CTRI last traded at $21.54 (+2.67% on volume of 3,652,407 shares), positioning the stock +5.85% above its 50-day simple moving average ($20.35) and -21.36% below its 200-day simple moving average ($27.39). Across its 52-week range of $18.60 to $42.99, CTRI sits at the 12.1% percentile with a 14-day RSI of 60.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($19.69 to $23.39).
Why CTRI Stock surged +2.67% Today — RQD Quant Desk Flash. Stretched risk/reward at 97x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.