CENTURI HOLDINGS, INC. (CTRI)
NYSEUtilitiesRegulated GasSnapshot 2026-11-04
$20.54-6.55%
Close 2026-11-04 · 1-day change
NYSEUtilitiesRegulated GasSnapshot 2026-11-04
Research Workspace
Put CTRI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Gross margin near $270 million in 2026: Gross margin: 7.19%.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityManagement screens weak on capital allocation, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 54% in its worst 12-month stretch.
View RiskCenturi Holdings' revenue growth must keep compounding to justify the price. Revenue grew 33% year over year in the latest quarter. The company also beat earnings estimates by 50%. CTRI trades at 2.4 times book value. The peer median is 2.0 times book value. The price reflects less growth than we forecast. Gross margin sits at 7.19% in 2026. That primary pillar is under pressure. Peer multiples imply a price about 4% above where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. CTRI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 8 analysts currently covering CTRI (as of Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for CTRI in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CTRI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Gas Utilities — fair value, gap to price, and forward P/E.
Compare the value case
Put CTRI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Improve Base Gross Profit Margin toward 9.0% in second half 2026
Guidance aligns with margin targets and revenue growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $20.54
The last 12 months of price, then the range of analyst 12-month targets from today’s $20.54.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Maintain revenue guidance for 2026
Revenue guidance aligns with management's growth objectives.
Advances: Maintain revenue guidance for 2026
Record revenue supports growth objectives for 2026.
Advances: Maintain revenue guidance for 2026
Securing new awards supports revenue growth objectives.
Advances: Maintain revenue guidance for 2026
New contracts significantly boost revenue outlook for 2026.
Advances: Maintain revenue guidance for 2026
Securing contracts enhances revenue guidance for 2026.