CTRI Smart Money
Centuri Holdings, Inc.
1W: +3.0%
1M: +3.6%
3M: -15.1%
YTD: -20.1%
1Y: -2.9%
$20.64
+0.51 (+2.53%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: higher than 63% of companies Debt: 30.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.08B.
Distance to default 3.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.08B.
Distance to default 3.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026284
Institutions Holding
+34 vs prior
155.2%
Ownership
+4.81%
70
New
98
Increased
96
Reduced
29
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Palazzo Ryan | officer: president, u.s. gas | F-Tax Withholding | 385 | $20.51 | $8K | Filing |
| 2026-09-18 | DeMaria Dustin | director | P-Purchase | 5,200 | $19.27 | $100K | Filing |
| 2026-08-12 | Youngblood Kelly | officer: see remarks | A-Grant/Award | 85,401 | $— | $0 | Filing |
| 2026-08-12 | Hunter Danielle E. | officer: see remarks | A-Grant/Award | 10,517 | $— | $0 | Filing |
| 2026-08-12 | Hunter Danielle E. | officer: see remarks | A-Grant/Award | 20,193 | $— | $0 | Filing |
| 2026-08-12 | Hunter Danielle E. | officer: see remarks | A-Grant/Award | 8,837 | $— | $0 | Filing |
| 2026-08-12 | Hunter Danielle E. | officer: see remarks | A-Grant/Award | 16,967 | $— | $0 | Filing |
| 2026-08-12 | Youngblood Kelly | officer: see remarks | A-Grant/Award | 72,864 | $— | $0 | Filing |
| 2026-05-19 | Haller Karen S | director | A-Grant/Award | 4,067 | $— | $0 | Filing |
| 2026-05-19 | Patton Charles R. | director | A-Grant/Award | 4,067 | $— | $0 | Filing |
| 2026-05-19 | Krummel Christopher A | director | A-Grant/Award | 4,067 | $— | $0 | Filing |
| 2026-05-19 | Dill Julie | director | A-Grant/Award | 4,067 | $— | $0 | Filing |
| 2026-05-19 | DeMaria Dustin | director | A-Grant/Award | 7,736 | $— | $0 | Filing |
| 2026-05-19 | NIELSEN STEVEN E | director | A-Grant/Award | 5,290 | $— | $0 | Filing |
| 2026-05-19 | Evans Andrew W | director | A-Grant/Award | 4,067 | $— | $0 | Filing |
| 2026-05-19 | MARIUCCI ANNE L | director | A-Grant/Award | 4,067 | $— | $0 | Filing |
| 2026-02-25 | Wilcock Jason S. | officer: see remarks | F-Tax Withholding | 1,984 | $30.96 | $61K | Filing |
| 2026-02-25 | Chilton Kendra | officer: svp, chief accounting officer | F-Tax Withholding | 454 | $30.96 | $14K | Filing |
| 2026-02-25 | Izenstark Gregory A. | officer: chief financial officer | F-Tax Withholding | 2,868 | $30.96 | $89K | Filing |
| 2026-02-25 | Brown Christian | officer: chief executive officer | F-Tax Withholding | 4,893 | $30.96 | $151K | Filing |
| 2026-02-17 | Chilton Kendra | officer: svp, chief accounting officer | A-Grant/Award | 3,114 | $— | $0 | Filing |
| 2026-02-17 | Izenstark Gregory A. | officer: chief financial officer | A-Grant/Award | 11,309 | $— | $0 | Filing |
| 2026-02-17 | Wilcock Jason S. | officer: see remarks | A-Grant/Award | 9,455 | $— | $0 | Filing |
| 2026-02-17 | Brown Christian | officer: chief executive officer | A-Grant/Award | 45,683 | $— | $0 | Filing |
| 2026-01-30 | Connell James W. Jr. | officer: see remarks | F-Tax Withholding | 5,280 | $27.83 | $147K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ICAHN CARL C | 14,336,044 | $434M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,881,738 | $208M | -311,692 | 2026-06-30 | Filing |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,516,741 | $167M | +953,429 | 2026-06-30 | Filing |
| FMR LLC | 5,381,938 | $163M | -811,527 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,935,944 | $149M | +221,194 | 2026-06-30 | Filing |
| Hill City Capital, LP | 4,030,000 | $122M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,844,587 | $116M | -428,821 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,786,058 | $114M | -456,011 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,584,448 | $78M | -130,072 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,437,856 | $74M | +475,675 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 2,348,200 | $71M | +404,073 | 2026-06-30 | Filing |
| Verbena Value LP | 2,196,660 | $66M | +425,203 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,096,182 | $63M | +142,394 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,789,635 | $54M | -85,690 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,520 | $50M | -285,318 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,552,762 | $47M | +104,886 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,547,766 | $47M | -390,514 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,480,760 | $45M | +590,738 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,475,451 | $45M | +112,333 | 2026-06-30 | Filing |
| Tensile Capital Management LP | 1,467,046 | $44M | -124,197 | 2026-06-30 | Filing |