Highlights
- Market Cap
- $2.77B
- Enterprise Value
- $3.03B
- EPS (TTM)
- $0.25
- PE Ratio
- 118.48
- Total Revenue (TTM)
- $2.89B
- Gross Profit (TTM)
- $246.57M
- EBITDA (TTM)
- $210.90M
- Year Range
- $14.46 - $32.38
- Target Price
- $32.00
- ROA (TTM)
- 0.93%
- ROE (TTM)
- 2.57%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centuri Holdings, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Centuri Holdings, Inc (CTRI) has returned 15.68% so far this year and 78.22% over the past 12 months.
Centuri Holdings, Inc
- 1D
- 5.07%
- 1M
- -5.77%
- YTD
- 15.68%
- 6M
- 37.98%
- 1Y
- 78.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 18, 2024, CTRI's average daily return is +0.10%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2025 with a return of +16.3%, while the worst month was Jun 2024 at -29.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CTRI closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +16.9%, while the worst single day was Jul 29, 2024 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.31% | 12.32% | -5.77% | 15.68% | |||||||||
| 2025 | 15.38% | -22.13% | -5.53% | 9.58% | 16.26% | 7.47% | -2.85% | -2.57% | -0.33% | -4.63% | 11.39% | 12.27% | 30.76% |
| 2024 | 7.00% | 10.91% | -29.03% | -15.25% | 3.57% | -5.56% | 16.22% | 5.54% | -2.52% | -16.52% |
Benchmark Metrics
Centuri Holdings, Inc has an annualized alpha of 5.86%, beta of 1.32, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 19, 2024.
- This stock captured 30.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -55.62%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.86%
- Beta
- 1.32
- R²
- 0.18
- Upside Capture
- 30.61%
- Downside Capture
- -55.62%
Return for Risk
Risk / Return Rank
CTRI ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centuri Holdings, Inc (CTRI) and compare them to a chosen benchmark (S&P 500 Index).
| CTRI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.90 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.39 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.65 | 1.40 | +3.25 |
Martin ratioReturn relative to average drawdown | 10.09 | 6.61 | +3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CTRI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Centuri Holdings, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centuri Holdings, Inc was 45.67%, occurring on Aug 6, 2024. Recovery took 363 trading sessions.
The current Centuri Holdings, Inc drawdown is 8.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.67% | Jun 4, 2024 | 44 | Aug 6, 2024 | 363 | Jan 16, 2026 | 407 |
| -12.8% | Feb 20, 2026 | 27 | Mar 30, 2026 | — | — | — |
| -7.23% | May 21, 2024 | 3 | May 23, 2024 | 5 | May 31, 2024 | 8 |
| -5.29% | May 2, 2024 | 2 | May 3, 2024 | 5 | May 10, 2024 | 7 |
| -3.66% | Jan 27, 2026 | 4 | Jan 30, 2026 | 5 | Feb 6, 2026 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Centuri Holdings, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Centuri Holdings, Inc is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CTRI, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, CTRI has a P/E ratio of 118.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTRI relative to other companies in the Utilities - Regulated Gas industry. Currently, CTRI has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CTRI in comparison with other companies in the Utilities - Regulated Gas industry. Currently, CTRI has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |