Centuri Holdings Net Income
| CTRI Stock | USD 27.26 0.57 2.05% |
As of the 30th of January, Centuri Holdings shows the Downside Deviation of 2.01, risk adjusted performance of 0.1244, and Mean Deviation of 1.94. Centuri Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Centuri Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3455 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | (2.42) | (2.30) | |
| Net Income Per E B T | 0.96 | 0.86 |
Centuri | Net Income | Build AI portfolio with Centuri Stock |
The Net Income trend for Centuri Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Centuri Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Centuri Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Centuri Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Centuri Holdings financial statement analysis. It represents the amount of money remaining after all of Centuri Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Centuri Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centuri Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Centuri Net Income Regression Statistics
| Arithmetic Mean | 21,805,248 | |
| Coefficient Of Variation | 365.49 | |
| Mean Deviation | 56,762,002 | |
| Median | 63,966,000 | |
| Standard Deviation | 79,695,910 | |
| Sample Variance | 6351.4T | |
| Range | 250.1M | |
| R-Value | (0.58) | |
| Mean Square Error | 4506T | |
| R-Squared | 0.33 | |
| Significance | 0.01 | |
| Slope | (9,133,173) | |
| Total Sum of Squares | 101623T |
Centuri Net Income History
Other Fundumenentals of Centuri Holdings
Centuri Holdings Net Income component correlations
Centuri Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Centuri Holdings is extremely important. It helps to project a fair market value of Centuri Stock properly, considering its historical fundamentals such as Net Income. Since Centuri Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centuri Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centuri Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Construction & Engineering market expansion? Will Centuri introduce new products? Factors like these will boost the valuation of Centuri Holdings. Projected growth potential of Centuri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centuri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets |
Understanding Centuri Holdings requires distinguishing between market price and book value, where the latter reflects Centuri's accounting equity. The concept of intrinsic value—what Centuri Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Centuri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Centuri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centuri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Centuri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Centuri Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centuri Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centuri Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Centuri Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Centuri Holdings or generate 0.0% return on investment in Centuri Holdings over 90 days. Centuri Holdings is related to or competes with Northwest Natural, H2O America, Companhia Paranaense, Empresa Distribuidora, Suburban Propane, Hawaiian Electric, and Select Energy. Centuri Holdings is entity of United States More
Centuri Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centuri Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centuri Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.16 |
Centuri Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centuri Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centuri Holdings' standard deviation. In reality, there are many statistical measures that can use Centuri Holdings historical prices to predict the future Centuri Holdings' volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.3309 | |||
| Total Risk Alpha | 0.2402 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.2139 |
Centuri Holdings January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 0.2239 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 620.11 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 0.3309 | |||
| Total Risk Alpha | 0.2402 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.2139 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.57 |
Centuri Holdings Backtested Returns
Centuri Holdings appears to be very steady, given 3 months investment horizon. Centuri Holdings secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Centuri Holdings' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Centuri Holdings' Downside Deviation of 2.01, risk adjusted performance of 0.1244, and Mean Deviation of 1.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centuri Holdings holds a performance score of 16. The firm shows a Beta (market volatility) of 2.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centuri Holdings will likely underperform. Please check Centuri Holdings' treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Centuri Holdings' price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Centuri Holdings has very good predictability. Overlapping area represents the amount of predictability between Centuri Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centuri Holdings price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Centuri Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Centuri Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Centuri Holdings reported net income of (6.82 Million). This is 102.63% lower than that of the Construction & Engineering sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.19% higher than that of the company.
Centuri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centuri Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centuri Holdings could also be used in its relative valuation, which is a method of valuing Centuri Holdings by comparing valuation metrics of similar companies.Centuri Holdings is currently under evaluation in net income category among its peers.
Centuri Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centuri Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centuri Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Centuri Fundamentals
| Return On Equity | 0.0046 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.82 B | ||||
| Shares Outstanding | 99.58 M | ||||
| Shares Owned By Insiders | 18.23 % | ||||
| Shares Owned By Institutions | 82.43 % | ||||
| Number Of Shares Shorted | 2.64 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 2.64 B | ||||
| Gross Profit | 237.18 M | ||||
| EBITDA | 243.19 M | ||||
| Net Income | (6.82 M) | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | 6.60 X | ||||
| Cash Flow From Operations | 158.23 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 26.71 | ||||
| Number Of Employees | 8.69 K | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (150.72 M) | ||||
| Working Capital | 219.06 M | ||||
| Net Asset | 2.07 B |
About Centuri Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centuri Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centuri Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centuri Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Centuri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centuri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centuri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centuri Holdings Stock:Check out For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Construction & Engineering market expansion? Will Centuri introduce new products? Factors like these will boost the valuation of Centuri Holdings. Projected growth potential of Centuri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centuri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets |
Understanding Centuri Holdings requires distinguishing between market price and book value, where the latter reflects Centuri's accounting equity. The concept of intrinsic value—what Centuri Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Centuri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Centuri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centuri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Centuri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.