Does CTRI pay a dividend and is it safe?

Centuri Holdings Inc. (CTRI) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Energy / CTRI / dividends

BKV (36) VET (63) EROK (47) NEXT (37) ⌘ Pro Terminal →

Centuri Holdings Inc. (CTRI) Dividend Safety Gauge & 10-Year DRIP Compounder

$21.28 -0.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.20

Centuri Holdings Inc. (CTRI) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.15B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CTRI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CTRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Centuri Holdings Inc. (NYSE: CTRI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $21.28 (-0.98% 1D, market cap $2.15B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, CTRI ranks #188 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CTRI compare to BKV and VET in the Energy sector?

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Within the Energy sector (Oil & Gas Production), CTRI carries a Roarable E (33/100 RQD), trailing P/E of 97.1x, gross margin of 8.3%, and ROIC of 5.0%. By comparison, BKV (BKV Corporation) holds a D- grade (36/100 RQD, P/E 12.8x, ROIC 9.0%, cap $2.20B) and VET (Vermilion Energy Inc. Common (Canada)) posts a C grade (63/100 RQD, P/E N/A, ROIC —, cap $1.91B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while BKV leads on capital efficiency (9.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CTRI?

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Per CTRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001981599), Centuri Holdings Inc. generated $2.98B in revenue (+13.1% YoY), $22.4M in net income, and -$8.2M in free cash flow against $2.41B in total assets and $708.1M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $21.20 (-0.37%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 Quant Analysts Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTRI)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY CTRI SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)

Altman Z-Score 2.34 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (27% of score)

20D Institutional Volume Accumulation (±8% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (57.1) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$19.77+0.1% Next Q

Q2 (-2Q)

Grade E$19.79+6% Next Q

Q3 (-1Q)

Grade E$20.98+1.4% Next Q

Current

Grade E$21.28-8.9% Hist 90D α

Trajectory: E (25) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CTRI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CTRI currently carries a cautious 33/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.38) and Max Pain ($22.34) forces dealer call-delta covering toward $45.14.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CTRI Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $21,193

Est. Year-10 Shareholder Yield: $127/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.8K

Yr 1

$11.6K

Yr 2

$12.5K

Yr 3

$13.5K

Yr 4

$14.6K

Yr 5

$15.7K

Yr 6

$16.9K

Yr 7

$18.2K

Yr 8

$19.7K

Yr 9

$21.2K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTRI)

✓Walkthrough of CTRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CTRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.82%⚡ TESTING RESISTANCE

2026-11-04O $21.49H $21.49L $21.28C $21.28VOL 1.41M

RES: $21.53SUP: $16.05SMA50: $20.38SMA200: $27.30

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CTRI Butterfly Map → + Track CTRI →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CTRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CTRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CTRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTRI)

Energy Rank #188 of 211 ⚔️ BKV vs CTRI Full Matrix →

1. Head-to-Head Energy Peer Comparison (CTRI vs. BKV, VET, EROK, NEXT)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Centuri Holdings Inc. (CTRI) ranks #188 by composite RQD confidence (33/100, grade E) and #115 by equity capitalization ($2.15B). Within this direct 5-issuer industry benchmark cohort, BKV leads on earnings valuation at 12.8x trailing P/E, while BKV leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. VET currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with CTRI at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTRI ACTIVE Centuri Holdings Inc.	E	33/100	97.1x	8.3%	5.0%	-0.98%	$2.15B	Benchmark Subject
BKV BKV Corporation	D-	36/100	12.8x	—	9.0%	-4.01%	$2.20B	/bkv-vs-ctri →
VET Vermilion Energy Inc. Common (Canada)	C	63/100	—	—	—	-8.91%	$1.91B	/vet-vs-ctri →
EROK EagleRock Land LLC representing limited liability company interests (Class A)	D	47/100	—	—	—	-4.39%	$2.49B	/erok-vs-ctri →
NEXT NextDecade Corporation	D-	37/100	—	—	-2.1%	-9.76%	$1.79B	/next-vs-ctri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001981599 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Centuri Holdings Inc. (CTRI) reported GAAP revenue of $2.98B (+13.1% vs. FY2024 revenue of $2.64B , and +2.9% cumulative change since FY2023) , GAAP net income of $22.4M, operating cash flow of $78.1M, and free cash flow of -$8.2M (-113.9% YoY). On the balance sheet, CTRI closed FY2025 with $2.41B in total assets against $708.1M in total debt (Altman Z-Score: 2.34, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$2.98B	$22.4M	$78.1M	-$8.2M	$2.41B	$708.1M
FY2024 (FY)	2024-12-29	$2.64B	-$6.7M	$158.2M	$58.9M	$2.07B	$843.9M
FY2023 (FY)	2023-12-31	$2.90B	-$186.2M	$167.5M	$167.5M	—	—

3. CTRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CTRI compare to BKV and VET in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for CTRI?

Where is CTRI trading relative to its 50-day, 200-day, and 52-week technical levels?

CTRI last traded at $21.28 (-0.98% on volume of 1,406,217 shares), positioning the stock +4.42% above its 50-day simple moving average ($20.38) and -22.05% below its 200-day simple moving average ($27.30). Across its 52-week range of $18.60 to $42.99, CTRI sits at the 11.0% percentile with a 14-day RSI of 57.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.0% ($19.58 to $22.98).

Direct Sub-Reports: CTRI RQD Cockpit CTRI 12M Forecast CTRI Earnings & Move CTRI Dividends & DRIP CTRI Insiders & 13F CTRI Whale Options CTRI Profit Sankey CTRI News & Why

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

CTRI — Centuri Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Centuri Holdings Inc. (CTRI) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $21.28 (-0.98% 1D, market capitalization $2.15B).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 5.0%, gross margin of 8.3%, operating margin of 3.1%, and free cash flow yield of -0.38%.
Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.34, Piotroski F-Score of 7/9, and Debt/Equity of 0.81x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Centuri Holdings Inc. Is a NYSE-listed issuer in the Energy sector, classified under Oil & Gas Production..2B. Specific products, customer base, and revenue-generation model are — Gross margin of 8.3% per the market data suggests a thin-margin operating structure, but the nature of the underlying operations is not described in the sources.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Centuri Holdings Inc. (CTRI) reported $2.98B in annual revenue (up from $2.64B in FY2024, +13.1% YoY) and $22.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.90B revenue, -$186.2M net income) through FY2025, CTRI scaled operating cash flow to $78.1M and free cash flow to -$8.2M, backed by $2.41B in total assets against $708.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of -0.38% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $18.60 – $42.99 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 97.1x trailing P/E and 16.6x EV/EBITDA against 3.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

Key Question #1: Can CTRI sustain or expand its 3.1% operating margin and 5.0% ROIC against Oil & Gas Production peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.98B and free cash flow of -$8.2M, how will capital allocation balance growth reinvestment against $708.1M in total debt?
Key Question #3: How sensitive is CTRI's 81.6x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CTRI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Centuri Holdings Inc. (CTRI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CTRI Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Centuri Holdings, Inc. (CTRI) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Centuri Holdings: An Attractive Opportunity If Profitability Improves (NYSE:CTRI)

Seeking Alpha report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 2d ago

Centuri Holdings (CTRI) Stock May Be Reasonable Based On Future Cash Flow

Yahoo Finance report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 2d ago

Is Centuri Holdings (CTRI) Undervalued After Michael Christy’s Appointment?

Simply Wall St report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 2d ago

Top Centuri (CTRI) Competitors 2026

MarketBeat report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 2d ago

Centuri: Revenue Is Surging, But Cash Flow Remains The Test (NYSE:CTRI)

Seeking Alpha report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 2d ago

Why Baird Sees Strong Growth Potential in Centuri Holdings, Inc. (CTRI)

Yahoo Finance report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 2d ago

New Leadership Hire Could Be A Turning Point For Centuri Holdings (CTRI)

Simply Wall St report covering Centuri Holdings Inc. (CTRI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CTRI Bull vs. Bear Conversation Board — What's Your Call at $21.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CTRI 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $27.08 (+26.0%)

📌 Pinned Debate

Revenue grew from $2.64B to $2.98B and net income swung to $22.4M, while reported debt fell from $843.9M to $708.1M.

Long CTRI at $21.49 targeting $27.08. Revenue grew from $2.64B to $2.98B and net income swung to $22.4M, while reported debt fell from $843.9M to $708.1M.. Institutional whale score is 9/20 and the risk/reward vs. the $18.60 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@DeltaGamma_99 Agree on the RQD 33/100 quality, though with 1.0 beta I'm scaling in with half-size at $21.49 and keeping dry powder in case we test $19.99.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $18.05 (-16.0%)

Spot @ $21.49

A P/E (TTM) of 97.1 with ROIC of 5% and FCF yield of -0.38% leaves the valuation resting on earnings expectations the current cash flow

I respect the product at Centuri Holdings Inc., but the stock at $21.49 is a different story. A P/E (TTM) of 97.1 with ROIC of 5% and FCF yield of -0.38% leaves the valuation resting on earnings expectations the current cash flow does not support.. FCF yield is -0.38% and RQD sits at 33/100 (E) — why pay up here when you can wait for next quarter's numbers?