Centuri Holdings stock
CTRINYSECenturi Holdings, Inc., UtilitiesISIN US1559231055
37Score 37 out of 100, Weak
Price and trend
53 / 100
Price history
+2.7% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 46% below its 52-week high. Largest decline in 3 years: 55% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$20.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.65
- The lowest closing price of the last twelve months.
- Resistance$41.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Centuri Holdings, Inc. belongs to the Regulated Gas industry (United States) and, with a market value of $2.29B, is number 24 of 27 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $3.84B (up 32.9%) and adjusted earnings per share of $0.79 (up 82.8%).
- MEQIRI Score 37 out of 100 (Weak): rank 192 of 201 in Utilities, median 54.
Show more
- The P/E is 42.8 (Regulated Gas median 19.6, own median of recent years 102.6).
- Our model puts fair value at $12.03, with the price 88% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 17.4% a year through 2027 (estimates from 4 analysts).
Weaknesses
- Above fair valuePrice 88% above the fair value of $12.03.Valuation 38
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 46
- Earnings per share fallingDown 19.1% a year since 2020.Growth 33
The score is held back by capital allocation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $8.60 and expensive above $20.06 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $13.70 (cash-flow model) and $10.36 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $10.97, at 7.8% it would be $13.62.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 26.2% on the twelve months before. Revenue has grown solidly since 2020, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 3%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.42 (expected $0.23)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 14.9% since 15 Oct 2026.
- Earnings per share
- $0.79+14.9%
- Revenue
- $3.84B+3.7%
- Earnings per share
- $1.03+4.4%
- Revenue
- $4.38B+4.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −17.4%2026 guidance reiterated: revenue of $3.24 billion to $3.54 billion, adjusted EBITDA of $280 million to $310 million.
“For 2026, we expect revenue of $3.24 billion to $3.54 billion, adjusted EBITDA of $280 million to $310 million, adjusted net income of $55 million to $75 million; and lastly, the net CapEx outlook at $75 million to $90 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $100,204 in total.
- DeMaria DustinPurchase
18 Sept 2026, Board
- Shares
- 5,200
- Price
- $19.27
- Value
- $100,204
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Centuri Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 37
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Gas
The next larger and next smaller companies by market value
- EnagásENG.MC $5.19B51
- ONE GasOGS $5.18B53
- Brookfield InfrastructureBIPC $4.9B56
- MDU Resources GroupMDU $4.09B46
- Chesapeake UtilitiesCPK $3.44B58
- Northwest Natural HoldingNWN $2.18B53
- AscopiaveASC.MI $691.18M52
- UnimotUNT.WA $306.97M57
ETFs that hold Centuri Holdings
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Apr 2025)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.