CTRI

Centuri Holdings, Inc.
NYSEUSDEQUITY Utilities DELAYED
Last price
20.55
▼ 0.65 (3.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.98
Prev close
21.20
Day high
21.00
Day low
20.45
Volume
70.80K
Market cap
$2.07B
P/E (TTM)
62.27
52W range
19.03 – 42.99

Day trading desk

Current session · delayed
Gap from prior close
-1.04%
Prior close 21.20
VWAP
20.67
-0.57% from price
Relative volume
0.03×
Quiet session
Session range
2.69%
20.45 – 21.00
Position in range
18%
Near session low
ATR (14D)
0.75
3.66% of price
Prior day high
21.53
PDH
Prior day low
20.73
PDL
Bid / ask spread
—
Quote not published
Session volume
60.85K
Avg 1.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.54% +1.0%
1M
-0.72% -1.8%
3M
-21.80% -24.8%
6M
-35.94% -50.5%
YTD
-18.61% -32.1%
1Y
+2.75% -12.5%
3Y
— -81.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CTRI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
629.00K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
DEMARIA DUSTIN
Director
BUY 5.20K $100.20K Direct
Aug 12, 26
YOUNGBLOOD KELLY
Chief Financial Officer
STOCK 72.86K $0 Direct
Aug 12, 26
YOUNGBLOOD KELLY
Chief Financial Officer
STOCK 85.40K $0 Direct
Aug 12, 26
HUNTER DANIELLE E.
Officer
STOCK 25.80K $0 Direct
Aug 12, 26
HUNTER DANIELLE E.
Officer
STOCK 30.71K $0 Direct
May 19, 26
MARIUCCI ANNE L.
Director
STOCK 4.07K $0 Direct
May 19, 26
NIELSEN STEVEN E
Director
STOCK 5.29K $0 Direct
May 19, 26
EVANS ANDREW W
Director
STOCK 4.07K $0 Direct
May 19, 26
DILL JULIE ANN
Director
STOCK 4.07K $0 Direct
May 19, 26
KRUMMEL CHRISTOPHER A
Director
STOCK 4.07K $0 Direct
May 19, 26
HALLER KAREN S
Director
STOCK 4.07K $0 Direct
May 19, 26
PATTON CHARLES R
Director
STOCK 4.07K $0 Direct
May 19, 26
DEMARIA DUSTIN
Director
STOCK 7.74K $0 Direct
May 18, 26
MARIUCCI ANNE L.
Director
— 7.34K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN CHRISTIAN IAN
Chief Executive Officer 202.80K Stock Award(Grant)
CONNELL JAMES W. JR.
Officer 38.19K Conversion of Exercise of derivative security
HALLER KAREN S
Director 30.31K Stock Award(Grant)
ICAHN CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
ICAHN CARL C
Beneficial Owner of more than 10% of a Class of Security — Purchase
ICAHN ENTERPRISES, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
IZENSTARK GREGORY A.
Chief Financial Officer 90.68K Stock Award(Grant)
MARIUCCI ANNE L.
Director 89.71K Stock Award(Grant)
WILCOCK JASON S.
Officer 66.72K Stock Award(Grant)
YOUNGBLOOD KELLY
Chief Financial Officer 72.86K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.07B
Enterprise value$3.05B
Revenue (TTM)$3.39B
Gross profit$263.34M
EBITDA$242.46M
Net income$28.85M
EPS (TTM)$0.33
Free cash flow$-10.19M
Total cash$40.46M
Total debt$947.21M
Book value / share$8.61
Shares outstanding100.96M
Float95.13M
Short % of float5.60%
Dividend yield0.00%
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E62.27
Forward P/E21.27
PEG ratio1.01
Price / sales—
Price / book2.39
EV / revenue0.90
EV / EBITDA12.60
Gross margin7.76%
Operating margin2.83%
Profit margin0.85%
Return on equity4.03%
Return on assets2.82%
Debt / equity108.19
Current ratio1.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.98B$2.64B$2.90B$2.76B +13.1%
Operating revenue $2.98B$2.64B$2.90B$2.76B +13.1%
Cost of revenue $2.74B$2.42B$2.63B$2.55B +13.2%
Gross profit $246.57M$220.67M$273.44M$214.61M +11.7%
Selling, general & admin $126.46M$107.25M$110.34M$109.20M +17.9%
Total operating expense $153.75M$133.89M$137.01M$138.96M +14.8%
Operating income $92.82M$86.78M$136.43M$75.66M +7.0%
Net interest income -$78.43M-$90.52M-$97.48M-$61.37M +13.4%
Pre-tax income $14.59M-$3.36M-$174.98M-$163.69M +534.7%
Tax provision -$8.06M$3.47M$9.53M$1.30M -332.6%
Net income $22.39M-$6.72M-$186.18M-$168.15M +433.1%
Net income to common $22.39M-$6.72M-$186.18M-$168.15M +433.1%
Basic EPS 0.25-0.08-2.15-1.94 +412.5%
Diluted EPS 0.25-0.08-2.15-1.94 +412.5%
EBIT $93.02M$87.16M-$77.50M-$102.32M +6.7%
EBITDA $254.23M$243.19M$85.32M$67.50M +4.5%
Basic shares 90.00M83.29M86.66M86.66M +8.1%
Diluted shares 90.30M83.29M86.66M86.66M +8.4%

Options analytics

Account required
Put / call volume
0.80
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
20.00
-2.7% from spot
ATM implied vol
67.2%
Nearest strike to spot
Skew (10% OTM)
-22.3%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
22.50
177 contracts
Heaviest put OI
15.00
15 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.200.24 +20.6%
Mar 2026 -0.07-0.02 +69.6%
Dec 2025 0.190.17 -12.3%
Sep 2025 0.290.19 -35.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.24 4 $1.03B +21.0%
Next quarter 0.21 4 $964.76M +12.4%
Current year 0.68 5 $3.68B +23.3%
Next year 0.97 5 $4.15B +12.9%

Analyst targets & ownership

Account required
Mean target$28.50
High target$36.00
Low target$21.00
Implied upside38.69%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell0 / 2
Held by insiders0.62%
Held by institutions106.65%
Institutions holding337
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.51
+0.19% from price
SMA 20
20.12
+2.15% from price
SMA 50
21.56
-4.68% from price
SMA 100
25.34
-18.90% from price
SMA 200
27.89
-26.31% from price
EMA 12
20.50
+0.26% from price
EMA 26
20.70
-0.70% from price
EMA 50
21.94
-6.35% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.20
Hist 0.24
ATR (14)
0.75
3.66% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
21.28
20, 2σ
Bollinger lower
18.95
20, 2σ
50 / 200 cross
Death
21.56 vs 27.89
Trend bias
Below 200
-26.31%

Options chain

Account required
Expiry
Spot 20.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
30.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.4%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
0.75
3.66% of price
Beta (reported)
1.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.84M
Prior 3.79M
Change vs prior
+27.6%
Shorts adding
% of float
5.60%
Normal
% of shares out
4.79%
Against total outstanding
Days to cover
3.5
Liquid
Float
95.13M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

38 on file
DateFirm ActionFromTo
Sep 29, 26 Baird MAINTAINED Outperform Outperform
Sep 4, 26 B of A Securities MAINTAINED Underperform Underperform
Aug 19, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 11, 26 UBS MAINTAINED Neutral Neutral
May 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 8, 26 JP Morgan MAINTAINED Underweight Underweight
May 8, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Mar 25, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 27, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.