Centuri Holdings Stock Performance
| CTRI Stock | USD 27.77 0.77 2.70% |
On a scale of 0 to 100, Centuri Holdings holds a performance score of 15. The firm shows a Beta (market volatility) of 1.82, 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' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Centuri Holdings' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centuri Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Centuri Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.4 M | |
| Total Cashflows From Investing Activities | -89.4 M |
Centuri Holdings Relative Risk vs. Return Landscape
If you would invest 2,136 in Centuri Holdings on November 6, 2025 and sell it today you would earn a total of 641.00 from holding Centuri Holdings or generate 30.01% return on investment over 90 days. Centuri Holdings is currently generating 0.4597% in daily expected returns and assumes 2.4316% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Centuri, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centuri Holdings Target Price Odds to finish over Current Price
The tendency of Centuri Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.77 | 90 days | 27.77 | about 16.49 |
Based on a normal probability distribution, the odds of Centuri Holdings to move above the current price in 90 days from now is about 16.49 (This Centuri Holdings probability density function shows the probability of Centuri Stock to fall within a particular range of prices over 90 days) .
Centuri Holdings Price Density |
| Price |
Predictive Modules for Centuri Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centuri Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Centuri Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centuri Holdings is not an exception. The market had few large corrections towards the Centuri Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centuri Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centuri Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.16 |
Centuri Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centuri Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centuri Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.64 B. Net Loss for the year was (6.82 M) with profit before overhead, payroll, taxes, and interest of 237.18 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Centuri Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Centuri Stock often depends not only on the future outlook of the current and potential Centuri Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centuri Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.3 M | |
| Cash And Short Term Investments | 49 M |
Centuri Holdings Fundamentals Growth
Centuri Stock prices reflect investors' perceptions of the future prospects and financial health of Centuri Holdings, and Centuri Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centuri Stock performance.
| Return On Equity | 0.0046 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 99.58 M | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 2.64 B | ||||
| EBITDA | 243.19 M | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | 6.60 X | ||||
| Cash Flow From Operations | 158.23 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (150.72 M) | ||||
About Centuri Holdings Performance
By evaluating Centuri Holdings' fundamental ratios, stakeholders can gain valuable insights into Centuri Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centuri Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centuri Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Centuri Holdings performance evaluation
Checking the ongoing alerts about Centuri Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centuri Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.64 B. Net Loss for the year was (6.82 M) with profit before overhead, payroll, taxes, and interest of 237.18 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Centuri Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centuri Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Centuri Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centuri Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centuri Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centuri Holdings' stock. These opinions can provide insight into Centuri Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centuri Stock analysis
When running Centuri Holdings' price analysis, check to measure Centuri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centuri Holdings is operating at the current time. Most of Centuri Holdings' value examination focuses on studying past and present price action to predict the probability of Centuri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuri Holdings' price. Additionally, you may evaluate how the addition of Centuri Holdings to your portfolios can decrease your overall portfolio volatility.
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