Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CTRI is 14.19M, and currently, short sellers hold a 23.08% ratio of that float. The average trading volume of CTRI on March 07, 2025 was 385.57K shares.
CTRI) stock’s latest price update
The stock of Centuri Holdings Inc (NYSE: CTRI) has decreased by -4.01 when compared to last closing price of 16.45. Despite this, the company has experienced a -8.99% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-02-26 that Delivers 8.1% Utility ROE and Earnings Growth of ~8.0% Year-over-Year O&M/Customer Flat Year-over-Year Reflecting Progress on Utility Cost Optimization Initiated 2025 Utility Net Income and Capital Expenditures Guidance and Forward-Looking Utility Net Income CAGR and Rate Base CAGR Guidance LAS VEGAS, Feb. 26, 2025 /PRNewswire/ — Southwest Gas Holdings, Inc. (NYSE: SWX) (“Southwest Gas Holdings” or “Company”) today reported fourth quarter 2024 consolidated net income of $92.5 million, or $1.28 per diluted share, and adjusted consolidated net income of $100.1 million, or $1.39 per diluted share. For the full-year ended December 31, 2024, consolidated net income was $198.8 million, or $2.76 per diluted share, and adjusted consolidated net income was $227.9 million, or $3.16 per diluted share.
CTRI’s Market Performance
Centuri Holdings Inc (CTRI) has seen a -8.99% fall in stock performance for the week, with a -27.37% decline in the past month and a -23.16% plunge in the past quarter. The volatility ratio for the week is 6.90%, and the volatility levels for the past 30 days are at 5.54% for CTRI. The simple moving average for the past 20 days is -16.19% for CTRI’s stock, with a -20.41% simple moving average for the past 200 days.
Analysts’ Opinion of CTRI
Many brokerage firms have already submitted their reports for CTRI stocks, with JP Morgan repeating the rating for CTRI by listing it as a “Underweight.” The predicted price for CTRI in the upcoming period, according to JP Morgan is $16 based on the research report published on October 07, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see CTRI reach a price target of $17, previously predicting the price at $30. The rating they have provided for CTRI stocks is “Neutral” according to the report published on July 30th, 2024.
BofA Securities gave a rating of “Underperform” to CTRI, setting the target price at $21 in the report published on June 27th of the previous year.
CTRI Trading at -21.83% from the 50-Day Moving Average
After a stumble in the market that brought CTRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.88% of loss for the given period.
Volatility was left at 5.54%, however, over the last 30 days, the volatility rate increased by 6.90%, as shares sank -31.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.51% lower at present.
During the last 5 trading sessions, CTRI fell by -10.55%, which changed the moving average for the period of 200-days by -42.02% in comparison to the 20-day moving average, which settled at $18.83. In addition, Centuri Holdings Inc saw -18.23% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CTRI starting from Fehrman William, who proposed sale 20,000 shares at the price of $22.08 back on Feb 06 ’25. After this action, Fehrman William now owns shares of Centuri Holdings Inc, valued at $441,521 using the latest closing price.
Fehrman William, the FORMER PRESIDENT AND CEO of Centuri Holdings Inc, proposed sale 25,000 shares at $21.16 during a trade that took place back on Feb 04 ’25, which means that Fehrman William is holding shares at $528,946 based on the most recent closing price.
Stock Fundamentals for CTRI
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.08 for the gross margin
The net margin for Centuri Holdings Inc stands at -0.0. The total capital return value is set at 0.06.
Based on Centuri Holdings Inc (CTRI), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.57. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 1.06.
Currently, EBITDA for the company is 86.78 million with net debt to EBITDA at 1.13. When we switch over and look at the enterprise to sales, we see a ratio of 0.62. The receivables turnover for the company is 9.27for trailing twelve months and the total asset turnover is 1.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To put it simply, Centuri Holdings Inc (CTRI) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
