CTRIMID

Centuri Holdings, Inc.

UtilitiesRegulated Gas
$30.52
$0.00(-0.42%)
52W$19.04
$42.94
Updated Jun 30, 02:00 AM
RSI49
RS Rating62/99
Beta1.74
Volatility45%
F-Score7/9
Mkt Cap$3.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Centuri Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 55% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.35
50 SMA > 100 SMA$31.45
100 SMA > 150 SMA$29.58
150 SMA > 200 SMA$27.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.40+0.38%ABOVE
50 SMA$32.35-5.66%BELOW
100 SMA$31.45-2.96%BELOW
150 SMA$29.58+3.17%ABOVE
200 SMA$27.43+11.28%ABOVE

Price Performance

1D-0.4%
1W-1.1%
1M-0.7%
3M+9.8%
6M+18.9%
YTD+18.2%
1Y+36.0%
3Y+9.7%
52-Week Trading Range48% from low
$30.52
52W Low$19.04
52W High$42.94

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
Setup ScoreCOOL
1/10
Base depth: 49.0%

Risk Profile

Beta
1.74
52W Vol
45%
ATR
$1.48
Max DD (1Y)
-33%

Volume Analysis

Today
1.38M
50D Avg
1.28M
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25-35%
$0.09
Q3'25+157%
$0.02
Q4'25+167%
$0.32
Q1'26+55%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+1.49%
TTM:+12.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+265.85%

Stock Price CAGR

10 Years:+2.81%
5 Years:+5.70%
3 Years:+9.68%
1 Year:+36.01%

Return on Equity

10Y Avg:-12.6%
5Y Avg:-12.6%
3Y Avg:-13.8%
Last Year:4.2%

Key Metrics

Market Cap$3.1B
Gross Margin8.5%
Net Margin0.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is CTRI in an uptrend right now?

CTRI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CTRI overbought or oversold?

CTRI's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is CTRI outperforming the market?

CTRI has a Relative Strength (RS) Rating of 62 out of 99. CTRI is performing about average compared to the market.

Where is CTRI in its 52-week range?

CTRI is trading at $30.52, which is 71% of its 52-week high ($42.94) and 48% above its 52-week low ($19.04).

How volatile is CTRI?

CTRI has a Beta of 1.74 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.