CTRI · NYSE · STOCK
Centuri Holdings, Inc.
$24.38
52W $19.04 – $42.98
55/100
$2.46B
77.8
1.11
Is CTRI Bullish or Bearish?
Mixed.
Innellis AI committee rates Centuri Holdings, Inc. (CTRI) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.76 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.24 from today. The band boundary is 45.0, 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. Value Analyst remains cautious — p/e of 83.1 is expensive by classic value standards. 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 83.1 is expensive by classic value standards — Value
- ROE of only 3.6% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
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 August 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 35%
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 83.1 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 25.2% YoY -- genuine top-line momentum
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 33.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
45.8
Neutral
MACD Histogram
-0.151
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$19.61
Resistance
$27.50
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$24.38
Above
EMA 21
$25.60
Below
EMA 50
$27.49
Below
EMA 200
$27.78
Below
Fundamental Analysis
Valuation
60
Profitability
7
Financial Health
78
Cash Flow
15
Valuation
P/E Ratio
77.8×
P/B Ratio
2.83×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$42.98
52W Low
$19.04
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
[reduced confidence: limited earnings history] P/E ratio of 77.8 (rich relative to a 15-40x range); Price-to-book of 2.8x; 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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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