CTRI NYSE Week ended 31 Jul 2026

Weekly Investor Report

Centuri Holdings, Inc. · Utilities · Utilities - Regulated Gas

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Latest close 27.84 USD
0.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -7.7% below the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned 0.6%, after a 1.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 3d.

Setup score 38 out of 100
Latest Close 27.84 USD 31 Jul 2026
1W Return 0.6% latest completed week
4W Return 1.6% short-term follow-through
12W Return -19.4% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.6% Latest completed week; four-week move 1.6%. Indicator stack 44/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 60/100 conviction; expected move 14.7%. News sentiment 58/100 51 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -7.7% below the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned 0.6%, after a 1.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2512-week average 0.59

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.6% over four weeks, -19.4% over 12 weeks, and 32.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.6%
4W1.6%
12W-19.4%
26W0.9%
52W32.3%
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-12.3%Four-week change in activity pressure.
Leadership-3.89Latest relative-leadership reading.
RS change16.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework10/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
90.7x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
15.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
8.6%
Gross profit retained from each unit of revenue.
Operating margin
3.3%
Operating profit retained from revenue.
Free-cash-flow margin
3.6%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
14.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-62.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-9.0%
Net share repurchases relative to market value.
Shareholder yield
-9.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CTRI shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.02, expected move of 14.7%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move14.7%
Put/call volume0.02
Pressure100
Speculation40
Volatility91
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 51 relevant articles.

18 positive · 32 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move14.7%Nearest-chain priced movement where available.
52-week drawdown-35.2%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+13.0%Week of 1 May.
Worst week-12.0%Week of 8 May.
Latest week+0.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.6%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis40/100

Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 7/12.

Activity pressure 0.25; 1 reversal markers Factors25/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 86; Small Cap Core rank 93 SVQF10/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 908.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

CTRI shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.02, expected move of 14.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 14.7% Sentiment58/100

Weighted news tone is neutral across 51 relevant articles.

Centuri Holdings Inc (CTRI) Financial Health: Profitability & Balance Sheet Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202627.84 USD0.6%30.17 USD23.00 USD-0.94-3.898.8MOff
24 Jul 202627.67 USD-0.1%30.10 USD22.96 USD-0.95-3.296.6MOff
17 Jul 202627.70 USD7.9%30.04 USD22.92 USD-0.81-3.587.8MOff
10 Jul 202625.67 USD-6.3%29.99 USD22.88 USD-0.82-11.867.0MOff
3 Jul 202627.39 USD-10.6%30.02 USD22.86 USD-0.83-4.678.0MOff
26 Jun 202630.65 USD3.0%29.96 USD22.82 USD-0.879.039.6MOn
19 Jun 202629.77 USD-1.9%29.69 USD22.75 USD-0.963.674.9MOn
12 Jun 202630.35 USD1.7%29.35 USD22.69 USD-0.916.954.0MOn
5 Jun 202629.84 USD-2.9%29.04 USD22.62 USD-0.715.945.9MOn
29 May 202630.74 USD1.8%28.74 USD22.55 USD-0.246.516.5MOn
22 May 202630.20 USD-3.5%28.39 USD22.48 USD0.256.425.7MOn
15 May 202631.29 USD-9.4%28.09 USD22.41 USD0.5911.678.4MOn
8 May 202634.53 USD-12.0%27.72 USD22.33 USD0.7824.0715.2MOn
1 May 202639.25 USD13.0%27.23 USD22.21 USD0.6944.986.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.