Centuri Holdings Stock Statistic Functions Linear Regression Intercept

CTRI Stock  USD 29.30  0.49  1.70%   
Use the statistic functions workspace to apply Linear Regression Intercept function and other studies to Centuri Holdings. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Centuri Holdings.Enter Time Period to start the analysis.

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Intercept is the expected mean value of Centuri Holdings price seriese where values of its benchmark or peer price series are zero.

Centuri Holdings Technical Analysis Modules

Most technical analysis of Centuri Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Centuri from various momentum indicators to cycle indicators. When you analyze Centuri charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Centuri Holdings maintains exchange-traded status on the New York Stock Exchange. As a large-cap equity, Centuri Holdings is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/B of 3.33, profit margin of 0.75%. Centuri Holdings has a market cap of 2.9 B, ROE of 3.15%.

Methodology

Unless otherwise specified, financial data for Centuri Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Centuri (USA Stocks:CTRI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Centuri Holdings is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, HSBC Global Research, Raymond James, Bernstein Research, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Centuri Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Centuri Holdings' short interest history, or implied volatility extrapolated from Centuri Holdings options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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More Resources for Centuri Stock Analysis

Reviewing Centuri Holdings commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Centuri Stock:
Centuri Holdings has a market cap of 2.9 B, operating margin of 4.58%, ROE of 3.15%. See Trending Equities for portfolio-level analysis. This suggests a position in Centuri Holdings within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Our How to Buy Centuri Stock guide explains the steps to invest in Centuri Holdings stock.
Analysis related to Centuri Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
 Quarterly Earnings Growth
1.752
 Earnings Share
0.25
 Revenue Per Share
33.142
 Quarterly Revenue Growth
0.197
 Return On Assets
0.0284
Investors evaluate Centuri Holdings using market value and book value, each describing different facets of the business. Centuri Holdings' market capitalization is 2.9 B. With a P/B ratio of 3.33, the market values Centuri Holdings well above its book equity. Enterprise value stands at 3.72 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Centuri Holdings differs from its quoted price, since each reflects a different lens. For Centuri Holdings, key inputs include a P/B ratio of 3.33, a profit margin of 0.75%, ROE of 3.15%, and revenue of 2.89 B. Trading price represents the transaction level agreed by market participants.