Deeper Dive: Understanding Centuri Holdings Inc. (CTRI) Through its Various Ratios

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The price of Centuri Holdings Inc. (NYSE: CTRI) closed at $15.72 in the last session, down -22.37% from day before closing price of $20.25. In other words, the price has decreased by -$22.37 from its previous closing price. On the day, 2.5 million shares were traded. CTRI stock price reached its highest trading level at $17.96 during the session, while it also had its lowest trading level at $14.735.

Ratios:

We take a closer look at CTRI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.39 and its Current Ratio is at 2.05. In the meantime, Its Debt-to-Equity ratio is 2.24 whereas as Long-Term Debt/Eq ratio is at 2.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on June 27, 2024, Downgraded its rating to Underperform and sets its target price to $21 from $26 previously.

On May 13, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $29.

On May 13, 2024, UBS started tracking the stock assigning a Buy rating and target price of $30.UBS initiated its Buy rating on May 13, 2024, with a $30 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 22 ’24 when MARIUCCI ANNE L bought 71,400 shares for $21.00 per share. The transaction valued at 1,499,400 led to the insider holds 71,400 shares of the business.

Fehrman William bought 25,000 shares of CTRI for $525,000 on Apr 22 ’24. The Chief Executive Officer now owns 25,000 shares after completing the transaction at $21.00 per share. On Apr 22 ’24, another insider, Haller Karen S, who serves as the Director of the company, bought 12,000 shares for $21.00 each. As a result, the insider paid 252,000 and bolstered with 12,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTRI now has a Market Capitalization of 1391495168 and an Enterprise Value of 1342472320. Its current Enterprise Value per Revenue stands at 0.484 whereas that against EBITDA is 5.327.

Stock Price History:

Over the past 52 weeks, CTRI has reached a high of $28.65, while it has fallen to a 52-week low of $18.50. The 50-Day Moving Average of the stock is -33.33%, while the 200-Day Moving Average is calculated to be -34.18%.

Shares Statistics:

According to the various share statistics, CTRI traded on average about 585.23K shares per day over the past 3-months and 573960 shares per day over the past 10 days. A total of 88.52M shares are outstanding, with a floating share count of 16.69M. Insiders hold about 81.14% of the company’s shares, while institutions hold 12.20% stake in the company. Shares short for CTRI as of 1721001600 were 2670811 with a Short Ratio of 4.56, compared to 1718323200 on 1810464. Therefore, it implies a Short% of Shares Outstanding of 2670811 and a Short% of Float of 15.85.

Earnings Estimates

The current rating of Centuri Holdings Inc. (CTRI) is the result of assessments by 6 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.36, with high estimates of $0.43 and low estimates of $0.23.

Analysts are recommending an EPS of between $0.64 and $0.39 for the fiscal current year, implying an average EPS of $0.56. EPS for the following year is $0.8, with 6.0 analysts recommending between $1.0 and $0.7.

Revenue Estimates

For the next quarter, 7 analysts are estimating revenue of $780.97M. There is a high estimate of $805.99M for the next quarter, whereas the lowest estimate is $701.39M.

Based on 7 analysts’ estimates, the company’s revenue will be $2.82B in the next fiscal year. The high estimate is $2.94B and the low estimate is $2.67B.

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