Centuri Holdings Competitors

CTRI Stock

USD 29.67 -0.78 -2.56%

The company conducts business in the Industrials industry (Construction & Engineering sector). Centuri Holdings competes with Northwest Natural, H2O America, Companhia Paranaense, Empresa Distribuidora, and Suburban Propane and other related companies. Book value growth for Centuri Holdings versus peers tracks which companies are building long-term equity value.

Correlation: Centuri Holdings vs Entergy Arkansas View

Moderate diversification

Centuri Holdings currently posts a 0.26 correlation with Entergy Arkansas, indicating a Moderate diversification relationship for the active sample. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Moving Against Centuri Stock

0.72	MSFT	Microsoft	Pair Corr
0.65	HPQ	HP Inc Aggressive Push	Pair Corr
0.62	DIS	Walt Disney	Pair Corr
0.61	TRNR	Interactive Strength	Pair Corr
0.56	AXP	American Express	Pair Corr

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The mean reversion effect in Centuri Holdings is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Centuri Holdings' exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.

Hype

Prediction

Low	Estimated	High
27.70	29.67	31.64

Details

Intrinsic

Valuation

Low	Real	High
26.70	34.36	36.33

Details

Naive

Forecast

Low	Next	High
29.22	31.19	33.16

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.83	30.10	31.36

Details

To derive maximum value from Centuri Holdings analysis, compare Centuri Holdings' metrics against peers. Comparing Centuri Holdings' margins, returns, and growth against averages reveals hidden strengths and weaknesses. Benchmarking Centuri Holdings' on earnings quality and balance sheet strength can change the conclusion. Centuri Holdings' standing on returns, margins, and growth relative to competitors is the ultimate investment test.

Centuri Holdings Competition Correlation Matrix

Studying peer correlation around Centuri Holdings gives investors a cleaner read on how much independent price behavior still exists across the competitive set. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

	NWN	HTO	ELPC	EDN	SPH	HE	WTTR	ETI	CEPU	EAI
NWN		0.74	0.72	-0.58	0.7	0.25	0.91	0.0	-0.73	-0.06	NWN
HTO	0.74		0.8	-0.67	0.79	0.3	0.65	0.0	-0.53	-0.13	HTO
ELPC	0.72	0.8		-0.37	0.89	0.53	0.7	0.0	-0.42	0.02	ELPC
EDN	-0.58	-0.67	-0.37		-0.39	-0.18	-0.44	0.0	0.56	-0.17	EDN
SPH	0.7	0.79	0.89	-0.39		0.65	0.67	0.0	-0.45	0.11	SPH
HE	0.25	0.3	0.53	-0.18	0.65		0.33	0.0	-0.34	0.49	HE
WTTR	0.91	0.65	0.7	-0.44	0.67	0.33		0.0	-0.78	0.01	WTTR
ETI	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ETI
CEPU	-0.73	-0.53	-0.42	0.56	-0.45	-0.34	-0.78	0.0		-0.21	CEPU
EAI	-0.06	-0.13	0.02	-0.17	0.11	0.49	0.01	0.0	-0.21		EAI
	NWN	HTO	ELPC	EDN	SPH	HE	WTTR	ETI	CEPU	EAI

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High positive correlations

WTTR	+ 0.91	NWN
SPH	+ 0.89	ELPC
ELPC	+ 0.8	HTO
SPH	+ 0.79	HTO
HTO	+ 0.74	NWN
ELPC	+ 0.72	NWN

High negative correlations

CEPU	- 0.78	WTTR
CEPU	- 0.73	NWN
EDN	- 0.67	HTO
EDN	- 0.58	NWN
CEPU	- 0.53	HTO
CEPU	- 0.45	SPH

Risk-Adjusted Indicators

Return momentum in Centuri Stock is more useful when tested against peer-relative fundamentals and risk. Reviewing Centuri Holdings' risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NWN	0.83	0.19	0.27	-1.76	0.86	-0.93	1.70	-1.83	8.60
HTO	1.12	0.29	0.29	6.73	1.05	-1.27	2.79	-2.16	6.42
ELPC	2.25	0.62	0.21	0.41	2.52	-2.48	4.89	-4.49	11.60
EDN	3.00	0.05	0.00	-0.07	0.00	0.00	6.46	-4.57	15.55
SPH	0.86	0.17	0.22	-3.90	0.95	-0.91	1.52	-1.89	5.31
HE	1.98	0.45	0.18	0.25	1.96	-2.12	4.47	-3.47	12.42
WTTR	2.13	0.75	0.27	0.51	2.11	-2.56	5.45	-3.12	19.15
ETI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CEPU	2.13	-0.27	0.00	0.36	0.00	0.00	3.69	-4.57	11.73
EAI	0.36	-0.02	0.00	-0.20	0.00	0.00	0.57	-0.81	2.99

Centuri Holdings Competitive Analysis

Among Northwest Natural, H2O America, and Companhia Paranaense and Centuri Holdings, each company brings a distinct financial profile to the table. Centuri Holdings contributes 2.89 B in revenue from a 3.07 B base. Shareholders see a 3.15% return on equity, supported by a 0.75% profit margin. Profit margins tilt toward Northwest Natural at 8.79% against Centuri Holdings at 0.75%. Centuri Holdings leads on revenue, 2.89 B to 800.6 M, a substantial gap. On equity returns, Companhia Paranaense earns 10.96% compared to 3.15% at Centuri Holdings.

Better Than Average

Worse Than Peers

View Performance Chart

	CTRI	NWN	HTO	ELPC	EDN	SPH	HE	WTTR	CEPU	EAI
	2.56 29.67 Centuri	0.06 52.83 Northwest	0.10 57.97 H2O	2.87 11.52 Companhia	0.89 27.75 Empresa	1.33 20.52 Suburban	2.07 14.67 Hawaiian	0.13 15.61 Select	1.66 14.80 Central	0.39 20.18 Entergy
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Low	Low	Very Low	Low	Low	Low	Very Low
Market Performance (90 Days Performance)	Moderate	Balanced	Constructive	Balanced	Weak	Balanced	Moderate	Constructive	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Low	Fair	Low	Small	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Strong Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Strong Buy	Hold	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Sell	Strong Buy	Buy	Hold	Strong Sell	Strong Buy	Strong Buy	Strong Sell	Hold
Current Ratio	N/A	0.66	N/A	N/A	0.42	0.89	9.61	2.12	2.75	0.59
Net Asset	2.41 B	6.24 B	2.15 B	60.38 B	5.8 T	2.3 B	8.92 B	1.6 B	3.67 T	15.07 B
Profit Margin	0.0075	0.0879	0.13	0.1	0.08	0.093	0.0399	0.0151	0.33	N/A
EBITDA	231.81 M	470.56 M	321.33 M	5.96 B	238.6 B	256.23 M	539.42 M	210.26 M	568.27 B	5.76 B
Operating Margin	0.0458	0.25	0.2	0.0654	0.0525	0.18	0.0843	-0.0104	0.33	N/A
Current Valuation	3.85 B	4.78 B	4.31 B	11.65 B	1.57 B	2.77 B	4.88 B	2.05 B	2.57 B	N/A
Price To Book	3.48	1.45	1.53	1.89	0.76	2.13	1.51	2.13	1.34	N/A
Retained Earnings	-128.41 M	435.82 M	581.08 M	8.21 B	239.14 B	139.71 M	-665.61 M	-184.92 M	332.37 B	12.7 B
Current Asset	N/A	330.77 M	N/A	N/A	298.75 M	147.3 M	553.92 M	344.34 M	4.58 B	N/A
Five Year Return	N/A	3.37	N/A	N/A	N/A	10.96	3.33	N/A	N/A	N/A
Beta	N/A	0.51	0.48	0.41	0.45	0.4	0.57	1.05	-0.033	N/A
Number Of Employees	9.69 K	1.62 K	837	4.29 K	4.64 K	3.19 K	2.66 K	3.3 K	N/A	1.28 K
Shares Outstanding	100.82 M	41.56 M	41.82 M	323.63 M	20.59 M	66.33 M	172.62 M	121.84 M	150.27 M	N/A
Cash Flow From Operations	78.12 M	269.12 M	244.8 M	2.97 B	116.44 B	186.26 M	391.07 M	214.67 M	468.95 B	627.91 M
Annual Yield	N/A	0.0372	0.031	0.0511	N/A	0.0642	N/A	0.018	N/A	0.059
Total Debt	321.24 M	2.76 B	1.98 B	20.53 B	1.17 T	1.33 B	2.96 B	374.26 M	492.84 B	3.03 B
Return On Equity	0.0315	0.0792	0.0706	0.11	0.11	0.23	0.0789	0.0233	0.13	N/A
Return On Asset	0.0284	0.0295	0.0239	0.051	0.017	0.056	0.0167	0.0166	0.0452	N/A
Number Of Shares Shorted	2.85 M	1.08 M	5.14 M	1.15 M	273.5 K	477.66 K	20.53 M	5.35 M	259.27 K	N/A
Book Value Per Share	8.67	35.49	42.66	1.49	1.82	9.44	9.3	7.68	1.13	51.35
Current Liabilities	N/A	477.69 M	N/A	N/A	438.65 M	205.05 M	5.29 B	144.78 M	3.71 B	N/A
Total Asset	2.41 B	6.24 B	2.15 B	60.38 B	5.8 T	2.3 B	8.92 B	1.6 B	3.67 T	15.07 B
Short Ratio	1.56	3.37	7.84	4.57	2.57	3.43	8.21	2.37	0.78	N/A
Target Price	31.32	56.33	62.6	15.7	38.5	17.0	13.58	17.3	21.0	N/A
Debt To Equity	N/A	1.18	N/A	N/A	0.12	2.15	1.27	0.093	0.29	123.6
Last Dividend Paid	N/A	1.96	1.68	0.83	N/A	1.3	0.36	0.28	5.75	N/A
Shares Owned By Institutions	99.55	82.24	95.18	2.68	12.44	43.19	88.88	84.6	4.43	N/A
Market Capitalization	3.07 B	2.2 B	2.37 B	8.8 B	1.34 B	1.34 B	2.59 B	2.15 B	2.34 B	951.82 M
Price To Earnings To Growth	1.01	2.71	2.49	N/A	6.92	1.21	2.41	-3.89	0.27	N/A
Price To Earning	N/A	19.66	N/A	N/A	1.93	17.73	22.25	45.53	10.71	6.61
Price To Sales	1.03	1.7	2.96	0.34	4.0E-4	0.94	0.84	1.53	0.0021	N/A
Net Income	22.39 M	113.32 M	102.58 M	2.62 B	278.72 B	106.57 M	126.28 M	21.22 M	403.52 B	334.07 M
Earnings Per Share	0.25	2.77	2.92	0.69	3.91	2.01	0.71	0.21	1.28	N/A
Shares Owned By Insiders	0.45	0.72	6.64	N/A	N/A	1.73	0.2	5.65	0.011	N/A
Revenue	2.89 B	1.29 B	800.59 M	25.6 B	3.49 T	1.43 B	3.09 B	1.41 B	1.28 T	12.95 B
Working Capital	384.98 M	-233.51 M	-82.78 M	-180.66 M	102.56 B	-136.55 M	456.84 M	128.69 M	314.89 B	N/A
Cash And Equivalents	N/A	38.49 M	N/A	N/A	252.59 B	405 K	750.53 M	25.78 M	36.55 B	923 K
Cash Per Share	N/A	0.49	N/A	N/A	584.1	0.11	1.46	0.26	242.84	0.02
Gross Profit	246.57 M	566.42 M	456.53 M	4.72 B	680.58 B	384.11 M	585.32 M	376.9 M	308.8 B	N/A
Day Typical Price	29.67	52.86	58.01	11.57	28.31	20.41	14.75	15.61	14.92	20.23
Accumulation Distribution	0.0315	2483.29	7085.0	0.0171	40739.7	0.0156	25042.6	16691.69	15917.61	0.0098
Market Facilitation Index	0.95	0.0	0.0	0.2	0.0	0.32	N/A	N/A	0.0	0.2
Daily Balance Of Power	-0.82	-0.03	0.0779	-1.70	-0.09	0.8438	-0.72	0.0833	-0.46	-0.40
Period Momentum Indicator	-0.78	-0.03	0.06	-0.34	-0.25	0.27	-0.31	0.02	-0.25	-0.08
Rate Of Daily Change	0.97	1.0	1.0	0.97	0.99	1.01	0.98	1.0	0.98	1.0
Day Median Price	29.67	52.88	58.04	11.59	28.59	20.36	14.79	15.61	14.98	20.25
Price Action Indicator	-0.38	-0.07	-0.04	-0.24	-0.96	0.29	-0.27	0.01	-0.30	-0.11
Relative Strength Index	52.33	61.65	60.55	56.11	49.3	56.78	50.15	68.18	44.27	37.26
Coefficient Of Variation	776.49	553.15	492.08	566.05	-4,177	595.23	801.19	477.03	-1,348	-1,553
Mean Deviation	1.54	0.8319	1.12	2.25	3.0	0.8567	1.98	2.13	2.13	0.3614
Jensen Alpha	0.3639	0.1939	0.2923	0.6195	0.0482	0.1715	0.4534	0.745	-0.27	-0.02
Total Risk Alpha	0.4978	0.3619	0.4768	0.8534	0.3752	0.3199	0.6486	0.997	0.1366	0.0215
Sortino Ratio	0.1911	0.2709	0.2936	0.2077	N/A	0.2171	0.183	0.2721	N/A	N/A
Downside Variance	3.42	1.37	1.83	8.31	N/A	1.74	5.36	7.06	N/A	N/A
Standard Deviation	1.97	1.2	1.46	2.82	3.66	1.11	2.59	2.97	2.66	0.4856
Kurtosis	-0.17	5.37	-0.12	-0.25	-0.24	0.2789	1.17	2.69	-0.27	1.76
Potential Upside	3.43	1.7	2.79	4.89	6.46	1.52	4.47	5.45	3.69	0.5744
Treynor Ratio	0.2225	-1.76	6.73	0.4111	-0.07	-3.90	0.2467	0.5107	0.3575	-0.20
Maximum Drawdown	8.61	8.6	6.42	11.6	15.55	5.31	12.42	19.15	11.73	2.99
Variance	3.87	1.44	2.14	7.97	13.39	1.23	6.72	8.83	7.1	0.2358
Market Risk Adjusted Performance	0.2325	-1.75	6.74	0.4211	-0.06	-3.89	0.2567	0.5207	0.3675	-0.19
Risk Adjusted Performance	0.1153	0.1568	0.1772	0.1574	-0.01	0.1453	0.113	0.1856	-0.06	-0.06
Skewness	-0.05	0.8265	0.261	-0.29	0.6681	-0.38	0.7748	-0.15	0.1598	-0.24
Semi Deviation	1.63	0.8566	1.05	2.52	N/A	0.9547	1.96	2.11	N/A	N/A
Information Ratio	0.1796	0.2641	0.2715	0.2121	0.0034	0.258	0.1634	0.2433	-0.04	0.1415
Value At Risk	-3.16	-1.83	-2.16	-4.49	-4.57	-1.89	-3.47	-3.12	-4.57	-0.81
Expected Short fall	-1.77	-0.93	-1.27	-2.48	N/A	-0.91	-2.12	-2.56	N/A	N/A
Downside Deviation	1.85	1.17	1.35	2.88	N/A	1.32	2.31	2.66	N/A	N/A
Semi Variance	2.64	0.7338	1.1	6.37	N/A	0.9114	3.86	4.46	N/A	N/A

Centuri Holdings Competition Peer Performance Charts

How to Analyze Centuri Holdings Against Peers

Centuri Holdings' peer analysis compares Centuri Holdings with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Centuri Holdings trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Centuri Holdings leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Market share trends show Centuri Holdings gaining ground while several peers have seen flat or declining positions. Debt maturity profiles across Centuri Holdings' peer group differ enough to create meaningful risk gaps during rate hikes. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Centuri Holdings has a market cap of 3.07 B, profit margin of 0.75%.

This section for Centuri Holdings is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 12th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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Centuri Holdings Competitors

Correlation: Centuri Holdings vs Entergy Arkansas View

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Centuri Holdings Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Centuri Holdings Competitive Analysis

Centuri Holdings Competition Peer Performance Charts

How to Analyze Centuri Holdings Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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