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CTRI as of Oct 31 · 15:17 ET
CTRINYSENatural Gas Transmisison & Distribution

Centuri Holdings, Inc. · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±14.2%
avg realized
±9.1%
Nov 6 '24±21.6%▼−2.01%×0.09
Feb 26 '25±19.1%▼−7.03%×0.37
May 12 '25±13.3%▼−8.48%×0.64
Aug 6 '25±13.0%▼−2.24%×0.17
Nov 5 '25±7.8%▲+11.33%×1.46
Q1 FY26±12.3%▼−0.94%×0.08
May 6 '26±13.2%▼−19.62%×1.48
Q2 FY26±13.3%▼−21.46%×1.61
quarterimplied−25%0+25%realized×
Q2 FY26±13.3%▼−21.46%×1.61
May '26±13.2%▼−19.62%×1.48
Q1 FY26±12.3%▼−0.94%×0.08
Nov '25±7.8%▲+11.33%×1.46
Aug '25±13.0%▼−2.24%×0.17
May '25±13.3%▼−8.48%×0.64
2 older reports
Feb '25±19.1%▼−7.03%×0.37
Nov '24±21.6%▼−2.01%×0.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull1

248managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

65.00%of revenue from the largest disclosed customer among the company's top customersSEC filings
0.08%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CTRI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±11.5% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.