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Upturn AI Summary - About
Centuri Holdings, Inc.(CTRI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CTRI
10/23/2026: CTRI (1-star) is currently NOT-A-BUY. Pass it for now.
Centuri Holdings, Inc. is a pure-play North American utility infrastructure services provider specializing in maintenance and upgrades for gas and electric networks. The company benefits from stable, long-term Master Service Agreements with regulated utilities, providing a predictable revenue foundation. Its primary growth story involves capitalizing on grid modernization and expansion projects, particularly within high-demand areas like data centers. However, investors must monitor risks related to execution in competitive bidding, thin margins, and reliance on utility spending cycles. Centuri is currently more suitable for growth-oriented investors who can tolerate project execution risks, as the company prioritizes reinvestment over dividend income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Centuri offers exposure to essential utility and grid modernization trends with a growing backlog. |
| Momentum investor | Mixed fit | Momentum is conditional on positive, sustained earnings beats and margin expansion. |
| Value investor | Mixed fit | The stock's valuation is sensitive to forward margin expectations rather than traditional low P/E metrics. |
| Dividend investor | Weak fit | Centuri currently prioritizes capital for growth and debt reduction over dividends. |
| Low-risk investor | Weak fit | Small-cap industrial stocks in the infrastructure sector are subject to project execution and market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | As a small-cap company, share prices can react sharply to quarterly earnings and contract updates. |
| Valuation risk | Medium | Forward projections are based on expected margin improvements that must be realized to support the current valuation. |
| Competition risk (utility services) | High | Large incumbents like Quanta and MasTec possess significant scale advantages in bidding for large projects. |
| Business quality | Medium | The reliance on recurring utility work provides a stable base, though competitive pricing pressure limits moat depth. |
| Dividend income | Low / none | There is no significant yield, making the stock unsuitable for income-focused investors. |
| Execution risk | Medium / high | The ability to manage labor costs and regional permit requirements is essential to maintaining profitability on large contracts. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -0.91% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.95B USD | Price to earnings Ratio 60.38 | 1Y Target Price 28.33 |
Price to earnings Ratio 60.38 | 1Y Target Price 28.33 | ||
Volume (30-day avg) 2.2M shares | Beta 1.01 | 52 Weeks Range 18.60 - 42.98 | Updated Date 10/23/2026 |
52 Weeks Range 18.60 - 42.98 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.32 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| U.S. Gas Utility Services | Maintenance, repair, and pipe replacement for local natural gas distribution utilities. | The reliable, recurring bread-and-butter of the business that provides a baseline for cash flow. |
| Electric Utility Services | Transmission and distribution line maintenance, upgrades, and grid expansion services. | Higher-growth segment driven by the long-term shift toward electrification and grid modernization. |
| Data Center & Emerging Markets | Specialized utility infrastructure and connectivity for data centers and renewables. | An emerging revenue stream that offers higher margin potential than standard utility maintenance. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 60.38 | Forward PE 20.49 | Enterprise Value 2.93B | Price to Sales(TTM) 0.57 |
Enterprise Value 2.93B | Price to Sales(TTM) 0.57 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 11.14 | Shares Outstanding 100.96M | Shares Floating 95.13M |
Shares Outstanding 100.96M | Shares Floating 95.13M | ||
Percent Insiders 0.62 | Percent Institutions 110.44 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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