Centuri Holdings Inc
Centuri Holdings Inc operates in the Construction & Engineering industry within the Industrials sector, generating revenue through construction and engineering services.
Business. Centuri Holdings Inc (CTRI.K) is a construction and engineering company listed on the New York Stock Exchange. The firm operates within the Industrials sector, focusing on activities related to construction and engineering services. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the construction and engineering market.
Analyst recommendations
8 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Centuri Holdings Inc (CTRI.K) is a construction and engineering company listed on the New York Stock Exchange. The firm operates within the Industrials sector, focusing on activities related to construction and engineering services. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the construction and engineering market.
Centuri Holdings Inc maintains a capital structure characterized by significant leverage relative to its equity base. The company reports total assets of $2.41 billion against total liabilities of $1.53 billion, resulting in total equity of $873 million. Long-term debt stands at $708 million, yielding a debt-to-equity ratio of 0.81. Liquidity is assessed as medium risk, with cash and equivalents of $127 million insufficient to cover total debt, resulting in a negative net cash position. The current ratio is not explicitly provided, but the balance sheet indicates a reliance on debt financing to support asset growth.
Profitability metrics indicate low returns on capital employed. Net income of $22.4 million on revenue of $2.98 billion results in a net margin of approximately 0.75%. Return on equity is 2.57%, and return on assets is 0.93%, both of which are low for the industrials sector. The price-to-earnings ratio of 124.45 reflects the low earnings base relative to the market capitalization of $2.79 billion. The enterprise value-to-EBITDA multiple of 36.29 suggests a premium valuation relative to cash flow generation, while the EV-to-revenue ratio of 1.13 indicates a moderate revenue multiple.
Segment and geographic data are not provided in the available input, preventing a detailed analysis of revenue concentration or regional exposure. The company’s activity is broadly defined as Construction & Engineering, but specific project types or client concentrations are not disclosed in the current dataset.
Growth trajectory analysis is limited by the absence of historical period data. The current financial snapshot provides a single-period view of revenue and net income, without year-over-year or quarter-over-quarter comparisons to assess momentum or trend stability.
Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, indicating potential refinancing needs or reliance on operating cash flows to service debt. Dilution risk is low, with basic and diluted shares outstanding being identical at 100.7 million, suggesting no significant in-the-money options or convertible securities impacting the share count.
Recent observations include analyst estimates with a mean price target of $32.23 and a median of $32.50, implying upside from the current market price of $27.67. The mean recommendation is 2.50, indicating a neutral-to-buy consensus with two strong buys, two buys, and two holds. No specific filing, news, or transcript events are detailed beyond the reconciler enqueue logs, which are system-level artifacts rather than business events.
- Net income of $22.4 million results in a high P/E ratio of 124.45, indicating low current earnings yield.
- Debt-to-equity ratio of 0.81 and negative net cash position highlight moderate leverage and liquidity constraints.
- Analyst consensus suggests upside potential with a mean price target of $32.23 versus the current price of $27.67.
- Low dilution risk is confirmed by identical basic and diluted share counts of 100.7 million.
- Return on equity of 2.57% and return on assets of 0.93% reflect low profitability relative to capital employed.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,71 |
| Revenue | —no estimate | —no estimate | 3,5B USD |
| Operating income | —no estimate | —no estimate | 140,1M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units → Common StockDisposed 7 338exercise · 2026-05-18
- Director · Restricted Stock Units → Common StockDisposed 7 338exercise · 2026-05-18
- Director · Restricted Stock Units → Common StockDisposed 7 338exercise · 2026-05-18
- Director · Restricted Stock Units → Common StockDisposed 7 338exercise · 2026-05-18
- Director · Restricted Stock Units → Common StockDisposed 7 338exercise · 2026-05-18
- Director · Restricted Stock Units → Common StockDisposed 7 338exercise · 2026-05-18
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 16 111exercise · 2026-02-17
- See Remarks · Restricted Stock Units → Common StockDisposed 10 586exercise · 2026-02-17
- SVP, Chief Accounting Officer · Restricted Stock Units → Common StockDisposed 2 186exercise · 2026-02-17
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 31 417exercise · 2026-02-17
- See Remarks · Restricted Stock Units → Common StockDisposed 11 791disposition · 2026-01-31
- See Remarks · Performance Stock Units → Common StockDisposed 17 687disposition · 2026-01-31
- See Remarks · Restricted Stock Units → Common StockDisposed 19 011exercise · 2026-01-30
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 29 197exercise · 2025-12-03
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Centuri Holdings, Inc. Market data — financials · 2026-07-27
- reconciler_enqueue (reconciler) on CTRI.K · 2026-07-27
- Centuri Holdings Inc Market data — analyst estimates · 2026-07-27
- Centuri Holdings Inc HA canonical relationships · 2026-07-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$16M
- Investment Managers · as of 2026-03-310,01 %$57M
- Investment Managers · as of 2026-03-310,01 %$56M
- Institutional Investor · as of 2026-03-310,01 %$181M
- Investment Managers · as of 2026-03-310,01 %$42M
- Investment Managers · as of 2026-03-310,01 %$26M
- Investment Managers · as of 2026-03-310,00 %$57M
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2025-12-310,00 %$201M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$37M
- Investment Managers · as of 2026-03-310,00 %$57M
- Institutional Investor · as of 2026-03-310,00 %$8M
- Brokerage Firms · as of 2026-03-310,00 %$6M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$27M
- Funds · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Chris Ian BrownPresident, Chief Executive Officer, Director
- William J. FehrmanPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockOther 4 067 · 2026-05-19
- Director · Common StockOther 4 067 · 2026-05-19
- Director · Common StockOther 4 067 · 2026-05-19
- Director · Common StockOther 7 736 · 2026-05-19
- Director · Common StockOther 5 290 · 2026-05-19
- Director · Common StockOther 4 067 · 2026-05-19
- Director · Common StockOther 4 067 · 2026-05-19
- Director · Common StockOther 4 067 · 2026-05-19
- Director · Common StockOther 7 338 · 2026-05-18
- Director · Common StockOther 7 338 · 2026-05-18
- Director · Common StockOther 7 338 · 2026-05-18
- Director · Common StockOther 7 338 · 2026-05-18
- Director · Common StockOther 7 338 · 2026-05-18
- Director · Common StockOther 7 338 · 2026-05-18
- Director, Chief Executive Officer · Common StockOther 4 893 @ $30,96$151K · 2026-02-25
- See Remarks · Common StockOther 1 984 @ $30,96$61K · 2026-02-25
- SVP, Chief Accounting Officer · Common StockOther 454 @ $30,96$14K · 2026-02-25
- Chief Financial Officer · Common StockOther 2 868 @ $30,96$89K · 2026-02-25
- Director, Chief Executive Officer · Common StockOther 45 683 · 2026-02-17
- SVP, Chief Accounting Officer · Common StockOther 3 114 · 2026-02-17
- SVP, Chief Accounting Officer · Common StockOther 2 186 · 2026-02-17
- Chief Financial Officer · Common StockOther 11 309 · 2026-02-17
- Chief Financial Officer · Common StockOther 16 111 · 2026-02-17
- Director, Chief Executive Officer · Common StockOther 31 417 · 2026-02-17
- See Remarks · Common StockOther 9 455 · 2026-02-17
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (annual): USD 86.33MUnknown
- Operating cash flow (annual): USD 78.12MUnknown
- Total assets (annual): USD 2.41BUnknown
- Shares outstanding (annual): 100.72MUnknown
- Pre-tax income (annual): USD 14.59MUnknown
- Current assets (annual): USD 881.38MUnknown
- Operating income (annual): USD 92.82MUnknown
- Gross profit (annual): USD 246.57MUnknown
- Long-term debt (annual): USD 708.07MUnknown
- Net income (annual): USD 22.39MUnknown
- Cost of revenue (annual): USD 2.74BUnknown
- Revenue (annual): USD 2.98BUnknown
- EPS (basic) (annual): USD-PER-SHARES 0Unknown
- Total liabilities (annual): USD 1.53BUnknown
- Current liabilities (annual): USD 496.39MUnknown
- Cash & equivalents (annual): USD 126.63MUnknown
- Shareholders' equity (annual): USD 872.97MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 0Unknown
- Operating income (annual): USD 86.78MUnknown
- Gross profit (annual): USD 220.67MUnknown
- Cost of revenue (annual): USD 2.42BUnknown
- Revenue (annual): USD 2.64BUnknown
- Operating cash flow (annual): USD 158.23MUnknown
- Total assets (annual): USD 2.07BUnknown