Centuri Holdings, Inc.(CTRI)Stock Analysis
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Rank #1,836 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CTRI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Centuri Holdings, Inc. (CTRI), a Energy sector company. 13F Pro's AI-powered ranking engine scores CTRI at 42.7/100 on a 32-signal composite quality model, placing it at rank #1,836 of 2,879 stocks — the bottom half of the AI-ranked universe. CTRI scores in the top quartile across institutional flow (80.2). Areas of concern include free cash flow (24.6) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Centuri Holdings, Inc. reports quarterly revenue of $723.2M, net income of $-9.5M, an operating margin of -0.7%. Top institutional holders of CTRI by reported 13-F value include ICAHN CARL C, BlackRock,, FMR, based on the most recent SEC filings. CTRI trades on the NYSE exchange and files with the SEC under CIK 1981599. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTRI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Centuri Holdings, Inc. directly from SEC EDGAR. Centuri Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 66 since 2025, currently 42.7 — an improving long-term trajectory across 40 quarterly and live scoring snapshots.
Revenue
Q1 2026
$723.2M
Net Income
Q1 2026
$-9.5M
Free Cash Flow
Q1 2026
$-55.3M
Operating Margin
Q1 2026
-0.7%
ROIC
Q1 2026
-0.3%
D/E Ratio
Q1 2026
0.85
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.1% YoYNet Income
+113.3% YoYOperating Income
+191.5% YoYEPS (Diluted)
+110.6% YoYTotal Assets
Total Debt
Op. Cash Flow
-17.4% YoY| Metric | FY 2025 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $2.98B +8.1% | $2.76B | — |
| Net Income | $22.4M +113.3% | $-168.1M | — |
| Operating Income | $92.8M +191.5% | $-101.4M | — |
| EPS (Diluted) | $0.25 +110.6% | $-2.35 | — |
| Total Assets | $2.41B | — | — |
| Total Debt | $737.6M | — | — |
| Operating Cash Flow | $78.1M -17.4% | $94.6M | — |
AI Insight: CTRI Financial Trends
Centuri swung to Q4 2025 profitability and cut debt 30% since Q2 2024, but Q1 2026 shows early warning signs with negative operating income and cash flow.
• Net income turned positive in Q4 2025 ($30M) after three quarters of losses; full-year 2025 revenue grew 19% to $3.2B vs. 2024.
• Total debt fell from $1,041M (Q2 2024) to $729M (Q1 2026), a 30% reduction; leverage improved markedly.
• Operating income collapsed to -$5M in Q1 2026 from $37M in Q4 2025; operating cash flow turned negative at -$35M.
⚠ Q1 2026 marks first operating loss since Q1 2025 trough; unclear if seasonal or demand deterioration.
⚠ Operating cash flow volatile; only two positive quarters in past eight. Working capital management warrants close scrutiny.
AI Insight: CTRI Ratio Trends
Centuri swung to Q1 2026 losses across profitability and returns after a strong Q4 2025, signaling operational challenges or seasonal headwinds.
• Operating margin collapsed to -0.7% in Q1 2026 from 4.3% in Q4 2025; net margin turned negative at -1.3% vs. +3.5% prior quarter.
• ROIC swung sharply negative to -1.2% in Q1 2026 from 9.2% in Q4 2025; ROE fell to -4.4% from 13.8%.
• Debt-to-equity improved to 0.85 in Q1 2026 from 1.59 avg. in 2025, though underlying profitability deteriorated.
⚠ Q1 pattern: losses in Q1 2025 (-2.3% OpMargin) and Q1 2026 (-0.7%) suggest seasonal weakness or project mix timing risk.
⚠ TTM profitability severely compressed: OpMargin 3.2%, NPM 1.0%, ROIC 6.3%—all near or below historical lows despite Q4 strength.
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Available Research
13F Pro tracks comprehensive data for Centuri Holdings, Inc. including:
Top Institutional Holders of CTRI
ICAHN CARL C
$418.8M14,336,044 shBlackRock, Inc.
$210.1M7,193,430 shFMR LLC
$180.9M6,193,465 shD. E. Shaw & Co., Inc.
$137.7M4,714,750 shCARRONADE CAPITAL MANAGEMENT, LP
$133.3M4,563,312 shVANGUARD PORTFOLIO MANAGEMENT LLC
$124.8M4,273,408 shVANGUARD CAPITAL MANAGEMENT LLC
$123.9M4,242,069 shHill City Capital, LP
$117.7M4,030,000 shTWO SIGMA INVESTMENTS, LP
$79.3M2,714,520 shBornite Capital Management LP
$61.6M2,109,000 sh
| Fund | Value | Shares |
|---|---|---|
| ICAHN CARL C | $418.8M | 14,336,044 |
| BlackRock, Inc. | $210.1M | 7,193,430 |
| FMR LLC | $180.9M | 6,193,465 |
| D. E. Shaw & Co., Inc. | $137.7M | 4,714,750 |
| CARRONADE CAPITAL MANAGEMENT, LP | $133.3M | 4,563,312 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.8M | 4,273,408 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.9M | 4,242,069 |
| Hill City Capital, LP | $117.7M | 4,030,000 |
| TWO SIGMA INVESTMENTS, LP | $79.3M | 2,714,520 |
| Bornite Capital Management LP | $61.6M | 2,109,000 |
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Popular Research
Is CTRI a good stock to buy?
13F Pro's AI-powered analysis of Centuri Holdings, Inc. (CTRI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTRI are available on the CTRI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CTRI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTRI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Centuri Holdings, Inc.'s investment landscape.