CTRI
Centuri Holdings, Inc.
NATURAL GAS TRANSMISSION & DISTRIBUTION
Centuri (CTRI) Stock: Buy, Sell, or Hold?
$22.66
+0.10 (+0.44%)
▲
5d:
+10.32%
30d:
+9.05%
90d:
-1.86%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect CTRI Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
40/100
Position
EXTENDED
30-Day Fair Range
$19.71 – $21.67
Position: EXTENDED
Forward P/E & Valuation
21.3x
CHEAP
vs 29.1x historical avg
Wall Street Target
$27.86
+22.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.51 / $23.34
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CTRI shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When CTRI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.37
Based on 14.3% avg growth
INTRINSIC VALUE TODAY
$31.90
29.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CTRI is currently trading at $22.66, which is considered extended relative to its 30-day fair value range of $19.71 to $21.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.3) compared to its historical average (29.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% over the next few years. This pessimistic expectation contrasts with the company's recent 1230.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CTRI is in a strong downtrend. Immediate support is located at $18.50, while resistance sits at $23.34.
Market Sentiment: CTRI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $27.86 (+22.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CTRI is in a strong downtrend. Immediate support is located at $18.50, while resistance sits at $23.34.
Market Sentiment: CTRI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $27.86 (+22.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.71 -
$21.67
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$19.71 -
$21.67
Current vs Trading Range
EXTENDED
Support Level
$18.51
Resistance Level
$23.34
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding CTRI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.9% below Wall St target ($27.86)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.29
Wall Street Target
$27.86
(+22.9%)
Revenue Growth (YoY)
40.2%
Earnings Growth (YoY)
1230.7%
Profit Margin
1.4%
Valuation Discount vs History
-9.9% cheaper
PE vs Historical
21.3 vs 29.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.9%
(market-implied from PE analysis)
1-Year Target
$20.42
(-10%)
2-Year Target
$18.40
(-19%)
3-Year Target
$16.57
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→29)
$22.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.3, Growth: 24.6%)
$43.85
(+94%)
Base:
(SPY PE: 19.9, Growth: 24.6%)
$40.90
(+81%)
Bear:
(PE: 16.9, Growth: 24.6%)
$34.76
(+53%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 39.58 | Current EPS (TTM): $0.57
Bull Case
$46.33
(+104%)
Analyst growth 86.7%, PE expands to 43.5
Base Case
$42.12
(+86%)
Market implied 86.7%, PE stable at 39.6
Bear Case
$15.34
(-32%)
Severe decline -20.0%, PE contracts to 33.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.3 to 29.1
Stabilization Target:
$30.97
(+36.7%)
PE Expansion Potential:
+36.7%
Share CTRI Analysis
Share this live CTRI analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CTRI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits saw one bullish message about $CTRI with 101 followers, while no recent news articles were available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:24 AM ET
Data refreshes hourly during market hours. Next update: 5:24 AM
Data refreshes hourly during market hours. Next update: 5:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CTRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Gas Stocks
Top-rated stocks in Utilities - Regulated Gas by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NI
NiSource Inc |
STRONG BUY
17 analysts |
$48 | 41 HOLD |
|
SWX
Southwest Gas Holdings I… |
STRONG BUY
10 analysts |
$102 | 45 HOLD |
|
BKH
Black Hills Corporation |
STRONG BUY
7 analysts |
$87 | 36 SELL |
|
OPAL
OPAL Fuels Inc |
STRONG BUY
8 analysts |
$3 | 48 HOLD |
|
MDU
MDU Resources Group Inc |
BUY
9 analysts |
$23 | 48 HOLD |
Advanced CTRI Option Strategies
Professional options setups generated by AI based on today's CTRI price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CTRI Research Pages
