CTRI · NYSE · STOCK
Centuri Holdings (CTRI) Stock Analysis
$20.92
52W $19.03 – $42.99
64/100
$2.11B
66.6
1.01
Is CTRI Bullish or Bearish?
Bullish.
Innellis AI committee rates Centuri Holdings, Inc. (CTRI) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.03 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.97 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 25.2% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 25.2% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.40 across 5 articles, 14d) — News
Bear Case
- P/E of 73.1 is expensive by classic value standards — Value
- ROE of only 3.6% -- cheap may mean cheap for a reason — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 1%
of 56 Utilities peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 73.1 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 25.2% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 64.0 to 64.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
58.9
Neutral
MACD Histogram
0.217
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$19.61
Resistance
$23.29
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$20.70
Above
EMA 21
$20.61
Above
EMA 50
$21.87
Below
EMA 200
$25.37
Below
Fundamental Analysis
Valuation
62
Growth
82
Profitability
7
Financial Health
78
Cash Flow
15
Valuation
P/E Ratio
66.6×
P/B Ratio
2.43×
PEG Ratio
0.02
Dividend Yield
0.00%
52W High
$42.99
52W Low
$19.03
Quality & Growth
ROE
256.5%
ROA
93.0%
Gross Margin
832.6%
Operating Margin
305.3%
Revenue Growth YoY
—
Debt / Equity
1.07
AI Fundamental Assessment
P/E ratio of 66.6 (rich relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.6%; Return on assets of 0.9%; Net margin of 0.9%; Gross margin of 8.3%; Current ratio of 1.82 (healthy short-term liquidity); Debt-to-equity of 1.07; Free cash flow per share is negative (-0.15); Most recent quarter beat estimates by 19.0%; 2 consecutive earnings beats; EPS growth accelerating (-111.8% -> +1300.0% QoQ); Analyst estimates flat over recent quarters
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