Centuri Holdings, Inc. (CTRI) Stock Analysis
Utilities · Utilities - Regulated Gas
Sell if holding. Engine safety override at $37.38: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality.
Centuri Holdings is a North American utility infrastructure services company serving over 400 electric, gas, and combination utility customers across 46 U.S. states and six Canadian provinces. Revenue is ~78% from long-term master service agreements with investment-grade... Read more
Sell if holding. Engine safety override at $37.38: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop 20 customers65%10-K Item 1A: 'approximately 65% of our revenues were generated collectively from our top 20 customers'
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02LOWCenturi board elected Steven E. Nielsen as director effective March 20, 2026, filling a vacancy from board size increase to nine members. Nielsen spent 31 years at Dycom Industries as CEO and Chairman. No committee assignments at time of filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $37.38: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $35.18. Score 5.1/10, moderate confidence.
Take-profit target: $36.80 (-1.6% upside). Prior stop was $35.18. Stop-loss: $35.18.
Concentration risk — Customer: top 20 customers (65.0%); Target reached (-27.1% upside); Quality below floor (2.9 < 4.0).
Centuri Holdings, Inc. trades at a P/E of 140.7 (forward 35.8). TrendMatrix value score: 4.0/10. Verdict: Sell.
14 analysts cover CTRI with a consensus score of 3.8/5. Average price target: $31.
What does Centuri Holdings, Inc. do?Centuri Holdings is a North American utility infrastructure services company serving over 400 electric, gas, and...
Centuri Holdings is a North American utility infrastructure services company serving over 400 electric, gas, and combination utility customers across 46 U.S. states and six Canadian provinces. Revenue is ~78% from long-term master service agreements with investment-grade utilities; top 20 customers represent 65% of fiscal 2025 revenues.