En esta página
CTRI Centuri Holdings, Inc. Common Stock
NYSE · Construction · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 4, 2026
$20,14
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$18,60mínimo 52 semanas
$42,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.03B
P/E (TTM)
61.0
BPA (TTM)
$0.33
Ingresos (TTM)
$3.39B
tus insignias
Rango 52S
$19–$43
Calificación del Analista
BUY
Precio Objetivo
$28
P/E
61.0
ROE
4.0%
Margen de Beneficio Neto
0.85%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CTRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.14
Capitalización Bursátil (MRQ)
$2.03B
P/E (TTM)
61.0
BPA (TTM)
$0.33
Ingresos (TTM)
$3.39B
ROE (TTM)
4.0%
Deuda/Capital (MRQ)
0.8
Rango 52S
$19–$43
CTRI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.98B2023-01-01 → 2025-12-28
BPA$0.252023-01-01 → 2025-12-28
Flujo de caja libre$-8M2024-12-29 → 2025-12-28
Margen neto0.85%2024-12-29 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CTRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 61.0 | · | 38.9 | Sobrevalorado | |
| P/S (TTM) | 0.6 | · | 1.9 | Infravalorado | |
| P/C (MRQ) | 2.3 | · | 3.6 | Valor razonable | |
| EV / EBITDA | 28.5 | · | 13.8 | Sobrevalorado | |
| Precio / FCF (TTM) | -133.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 27.4 | · | 10.4 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 0.9 | · | · | · | |
| EV / FCF | -322.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CTRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 7.8% | · | 16.2% | Débil | |
| Margen Operativo (TTM) | 2.7% | · | 7.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | 3.1% | · | 7.0% | Débil | |
| Margen antes de impuestos (TTM) | 0.78% | · | 5.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.85% | · | 3.0% | Débil | |
| ROA (TTM) | 1.3% | · | 3.2% | Débil | |
| ROE (TTM) | 4.0% | · | 8.0% | Débil | |
| ROIC | 8.9% | · | 14.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CTRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8 | · | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 1.8 | · | 1.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.9 | · | 0.9 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8 | · | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CTRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.1%promedio 5A ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 2.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CTRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3 | · | 1.2 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.0 | · | 5.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$307.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
6.5%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $0.24 | $0.20 | 19.0% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.02 | $-0.08 | 73.4% |
| 31 de diciembre de 2025 | $0.17 | $0.20 | -14.8% | |
| 30 de septiembre de 2025 | $0.19 | $0.30 | -36.7% | |
| 30 de junio de 2025 | $0.19 | $0.24 | -22.0% | |
| 31 de marzo de 2025 | $-0.12 | $-0.15 | 19.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B | |
| Cost of Revenue | $2.74B | $2.42B | $2.63B | $2.55B | |
| Gross Profit | $247M | $221M | $273M | $215M | |
| SG&A Expense | $126M | $107M | $110M | $109M | |
| Operating Income | $93M | $87M | $-78M | $-101M | |
| Other Non-op | $194.0K | $376.0K | $64.0K | $-887.0K | |
| Pretax Income | $15M | $-3M | $-175M | $-164M | |
| Income Tax | $-8M | $3M | $10M | $1M | |
| Net Income | $22M | $-7M | $-186M | $-168M | |
| EPS (Basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| Shares (Basic) | 90,000,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| Shares (Diluted) | 90,295,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| EBITDA | $93M | $87M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $49M | $33M | · | |
| Receivables | $315M | $281M | $347M | · | |
| Prepaid Expense | $45M | $33M | $32M | · | |
| Current Assets | $881M | $601M | $683M | · | |
| PP&E (Net) | $467M | $511M | $545M | · | |
| PP&E (Gross) | $1.16B | $1.12B | $1.12B | · | |
| Accum. Depreciation | $694M | $613M | $573M | · | |
| Goodwill | $396M | $368M | $376M | $588M | |
| Intangibles | $343M | $341M | $369M | · | |
| Other Non-current Assets | $120M | $115M | $55M | · | |
| Total Assets | $2.41B | $2.07B | $2.19B | · | |
| Accounts Payable | $194M | $126M | $117M | · | |
| Accrued Liabilities | $185M | $174M | $187M | · | |
| Current Liabilities | $496M | $382M | $421M | · | |
| Capital Leases | $154M | $92M | $105M | · | |
| Deferred Tax | $78M | $115M | $135M | · | |
| Other Non-current Liabilities | $84M | $66M | $71M | · | |
| Total Liabilities | $1.53B | $1.51B | $1.86B | · | |
| Long-term Debt | $738M | $874M | $1.15B | · | |
| Total Debt | $738M | $874M | · | · | |
| Common Stock | $1M | $885.0K | $0 | · | |
| Paid-in Capital | $1.01B | $719M | $374M | · | |
| Retained Earnings | $-128M | $-151M | $-144M | · | |
| AOCI | $-7M | $-13M | $-4M | · | |
| Stockholders' Equity | $873M | $556M | $226M | $387M | |
| Liabilities + Equity | $2.41B | $2.07B | $2.19B | · | |
| Shares Outstanding | 100,724,862 | 88,517,521 | 1,000 | 1,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $8M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-19M | $-10M | $-7M | |
| Amort. of Intangibles | $27M | $27M | $27M | $30M | |
| Operating Cash Flow | $78M | $158M | $167M | $95M | |
| CapEx | $86M | $99M | $107M | $130M | |
| Investing Cash Flow | $-88M | $-89M | $-95M | $-117M | |
| Dividends Paid | · | $0 | $0 | $15M | |
| Financing Cash Flow | $89M | $-53M | $-103M | $-27M | |
| Net Change in Cash | $79M | $16M | $-31M | $-51M | |
| Taxes Paid | $4M | $9M | $14M | $3M | |
| Free Cash Flow | $-8M | $59M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | · | · | |
| Operating Margin | 3.1% | 3.3% | · | · | |
| Net Margin | 0.75% | -0.25% | · | · | |
| Pretax Margin | 0.49% | -0.13% | · | · | |
| EBITDA Margin | 3.1% | 3.3% | · | · | |
| ROA | 1.0% | -0.32% | · | · | |
| ROE | 3.1% | -1.2% | · | · | |
| ROIC | 8.9% | 12.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.8 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.5 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $6.28 | · | · | |
| Revenue / Share | $33.03 | $31.66 | · | · | |
| Cash Flow / Share | $0.87 | $1.90 | · | · | |
| Cash / Share | $1.26 | $0.55 | · | · | |
| Dividend / Share | · | · | · | $15000.00 | |
| EPS (TTM) | $0.25 | $-0.08 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.64B | · | · | |
| Net Income TTM | $22M | $-7M | · | · | |
| Market Cap | $2.61B | $1.75B | · | · | |
| Enterprise Value | $3.22B | $2.57B | · | · | |
| P/E | 103.8 | -247.0 | · | · | |
| P/S | 0.9 | 0.7 | · | · | |
| P/B | 3.0 | 3.1 | · | · | |
| P / Tangible Book | 19.5 | · | · | · | |
| P / Cash Flow | 33.4 | 11.1 | · | · | |
| P / FCF | -318.5 | 29.7 | · | · | |
| EV / EBITDA | 34.7 | 29.7 | · | · | |
| EV / FCF | -393.0 | 43.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | |
| Dividend Yield | · | 0.00% | · | · | |
| Earnings Yield | 0.96% | -0.40% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $806M | $653M | |
| Cost of Revenue | $893M | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $716M | $611M | |
| Gross Profit | $69M | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $90M | $42M | |
| SG&A Expense | $37M | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $30M | $24M | |
| Operating Income | $24M | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $53M | $12M | |
| Other Non-op | $261.0K | $-80.0K | $399.0K | $-78.0K | $353.0K | $-480.0K | $-523.0K | $160.0K | $707.0K | $32.0K | $-248.0K | $883.0K | $-680.0K | |
| Pretax Income | $12M | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $30M | $-11M | |
| Income Tax | $6M | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $11M | $-4M | |
| Net Income | $6M | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $17M | $-9M | |
| EPS (Basic) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $0.24 | $-85433.00 | |
| EPS (Diluted) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $0.24 | $-85433.00 | |
| Shares (Basic) | 100,935,000 | 100,789,000 | · | 88,649,000 | 88,588,000 | 88,518,000 | · | 88,518,000 | 84,629,000 | 71,666,000 | · | 71,666,000 | 100 | |
| Shares (Diluted) | 101,476,000 | 100,789,000 | · | 88,989,000 | 88,823,000 | 88,518,000 | · | 88,518,000 | 84,636,000 | 71,666,000 | · | 71,666,000 | 100 | |
| EBITDA | $24M | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $60M | $127M | $16M | $28M | $15M | $49M | $52M | $31M | $18M | $33M | · | · | |
| Receivables | $392M | $353M | $315M | $281M | $256M | $207M | $281M | $253M | $338M | $288M | · | · | · | |
| Prepaid Expense | $78M | $44M | $45M | $53M | $53M | $41M | $33M | $41M | $66M | $49M | · | · | · | |
| Current Assets | $890M | $806M | $881M | $740M | $652M | $536M | $601M | $635M | $724M | $613M | · | · | · | |
| PP&E (Net) | $465M | $463M | $467M | $495M | $505M | $501M | $511M | $498M | $534M | $538M | · | · | · | |
| PP&E (Gross) | · | · | $1.16B | · | · | · | $1.12B | · | $1.13B | $1.12B | · | · | · | |
| Accum. Depreciation | · | · | $694M | · | · | · | $613M | · | $596M | $583M | · | · | · | |
| Goodwill | $393M | $394M | $396M | $371M | $373M | $368M | $368M | $374M | $373M | $374M | $376M | · | · | |
| Intangibles | $326M | $335M | $343M | $321M | $328M | $334M | $341M | $349M | $355M | $362M | · | · | · | |
| Other Non-current Assets | $116M | $123M | $120M | $117M | $115M | $113M | $115M | $111M | $85M | $74M | · | · | · | |
| Total Assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | · | |
| Accounts Payable | $162M | $142M | $194M | $147M | $128M | $116M | $126M | $121M | $117M | $115M | · | · | · | |
| Accrued Liabilities | $195M | $159M | $185M | $201M | $163M | $142M | $174M | $183M | $158M | $238M | · | · | · | |
| Current Liabilities | $490M | $429M | $496M | $442M | $380M | $340M | $382M | $386M | $354M | $440M | · | · | · | |
| Capital Leases | $162M | $154M | $154M | $93M | $93M | $95M | $92M | $97M | $99M | $104M | · | · | · | |
| Deferred Tax | $79M | $78M | $78M | $73M | $95M | $115M | $115M | $135M | $135M | $135M | · | · | · | |
| Other Non-current Liabilities | $95M | $87M | $84M | $77M | $67M | $65M | $66M | $68M | $70M | $70M | · | · | · | |
| Total Liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B | $1.92B | · | · | · | |
| Long-term Debt | $718M | $729M | $738M | $928M | $919M | $851M | $874M | $909M | $1.04B | $1.19B | · | · | · | |
| Total Debt | $718M | $729M | · | $928M | $919M | $851M | · | $909M | $1.04B | $1.19B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $885.0K | $0 | · | · | · | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $752M | $734M | $717M | $719M | $693M | $694M | $373M | · | · | · | |
| Retained Earnings | $-132M | $-138M | $-128M | $-159M | $-161M | $-169M | $-151M | $-161M | $-157M | $-169M | · | · | · | |
| AOCI | $-13M | $-10M | $-7M | $-10M | $-7M | $-13M | $-13M | $-6M | $-8M | $-7M | · | · | · | |
| Stockholders' Equity | $869M | $862M | $873M | $585M | $567M | $537M | $556M | $527M | $530M | $198M | $226M | · | · | |
| Liabilities + Equity | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | · | |
| Shares Outstanding | 100,956,691 | 100,844,515 | 100,724,862 | 88,649,154 | 88,649,154 | 88,517,521 | 88,517,521 | 88,517,521 | 88,517,521 | 103 | 1,000 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $80.0K | $-588.0K | $-298.0K | · | $144.0K | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $20M | $-35M | $84M | $5M | $-28M | $17M | $61M | $174M | $-61M | $-26M | $106M | · | $52M | |
| CapEx | $28M | $20M | $18M | $24M | $21M | $24M | $33M | $13M | $16M | $26M | $27M | · | $23M | |
| Investing Cash Flow | $-28M | $-21M | $-24M | $-22M | $-19M | $-23M | $-30M | $-10M | $-13M | $-25M | $-23M | · | $-21M | |
| Financing Cash Flow | $-11M | $-10M | $52M | $4M | $60M | $-27M | $-34M | $-142M | $87M | $36M | $-82M | · | $-79M | |
| Net Change in Cash | $-20M | $-66M | $112M | $-12M | $13M | $-34M | $-3M | $22M | $13M | $-15M | $954.0K | · | $-48M | |
| Taxes Paid | $8M | $0 | $542.0K | $182.0K | $781.0K | $2M | $-1M | $2M | $7M | $2M | · | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-8M | · | · | · | $-53M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 4.9% | · | 9.2% | 9.4% | 3.7% | · | 10.5% | 9.0% | 2.5% | · | · | · | |
| Operating Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | · | |
| Net Margin | 0.63% | -1.3% | · | 0.25% | 1.1% | -3.3% | · | -0.51% | 1.7% | -4.8% | · | · | · | |
| Pretax Margin | 1.3% | -2.4% | · | 1.2% | 2.0% | -5.7% | · | 2.5% | 1.7% | -8.7% | · | · | · | |
| EBITDA Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | · | |
| ROA | 0.27% | -0.44% | · | 0.10% | 0.37% | -0.87% | · | -0.35% | 1.1% | -2.4% | · | · | · | |
| ROE | 0.85% | -1.4% | · | 0.38% | 1.5% | -4.9% | · | -1.4% | 4.4% | -25.3% | · | · | · | |
| ROIC | 0.76% | -0.16% | · | 0.51% | 1.2% | -0.53% | · | -0.58% | 2.2% | -0.87% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 2.0 | 1.4 | · | · | · | |
| Quick Ratio | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.7 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 6.0 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 | 5.8 | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | · | · | |
| Receivables Turnover | 3.0 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 5.7 | 4.0 | 3.7 | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.61 | $8.55 | · | $6.60 | $6.40 | $6.06 | · | $5.96 | $5.99 | $1910432.77 | · | · | · | |
| Revenue / Share | $9.48 | $7.18 | · | $9.55 | $8.15 | $6.21 | · | $8.13 | $7.94 | $5280230.00 | · | · | · | |
| Cash Flow / Share | · | $-0.35 | · | · | · | $0.19 | · | · | · | $-222130.00 | · | · | · | |
| Cash / Share | $0.40 | $0.60 | · | $0.18 | $0.32 | $0.17 | · | $0.59 | $0.35 | $177791.73 | · | · | · | |
| EPS (TTM) | $0.33 | $0.36 | · | $0.08 | $0.02 | $0.07 | · | $-3.19 | $-2.92 | $-2.82 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.39B | $3.16B | · | $2.84B | $2.71B | $2.66B | · | $2.59B | $2.64B | $2.77B | · | · | · | |
| Net Income TTM | $29M | $31M | · | $3M | $-3M | $397.0K | · | $-228M | $-208M | $-202M | · | · | · | |
| Market Cap | $3.09B | $2.96B | · | $1.87B | $1.96B | $1.47B | · | $1.36B | $1.72B | · | · | · | · | |
| Enterprise Value | $3.77B | $3.63B | · | $2.78B | $2.85B | $2.30B | · | $2.22B | $2.73B | · | · | · | · | |
| P/E | 92.9 | 81.6 | · | 263.8 | 1107.0 | 236.6 | · | -4.8 | -6.7 | · | · | · | · | |
| P/S | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | · | · | · | · | |
| P/B | 3.6 | 3.4 | · | 3.2 | 3.5 | 2.7 | · | 2.6 | 3.3 | · | · | · | · | |
| P / Tangible Book | 20.7 | 22.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -84.6 | · | · | · | 87.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | · | · | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 0.38% | 0.09% | 0.42% | · | -20.8% | -15.0% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Ingresos | $2.98B | $2.64B | $2.90B | $2.76B |
| Margen Bruto % | 8.3% | 8.4% | · | · |
| Margen Operativo % | 3.1% | 3.3% | · | · |
| Beneficio neto | $22M | $-7M | $-186M | $-168M |
| EPS Diluido | $0.25 | $-0.08 | $-2.60 | $-2.35 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 1.6 | · | · |
| Ratio corriente | 1.8 | 1.6 | · | · |
| Ratio Rápido | 0.9 | 0.9 | · | · |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Flujo de caja libre | $-8M | $59M | · | · |
Propietarios institucionales (13F) 267 declarantes · $3.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
267
Valor en tenencia
$3.5B
Nuevas posiciones
65
Posiciones cerradas
29
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 65 (+10 vs trimestre anterior) | 29 (-4 vs trimestre anterior) | 103 (+12 vs trimestre anterior) | 64 (+6 vs trimestre anterior) | -1.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ICAHN CARL C | $433 521 971 | 14 336 044 | 12,39% | Acciones |
| BlackRock, Inc. | $208 103 757 | 6 881 738 | 5,95% | Acciones |
| VANGUARD GROUP INC | $200 944 956 | 7 958 216 | 5,74% | Acciones |
| CARRONADE CAPITAL MANAGEMENT, LP | $166 826 000 | 5 516 741 | 4,77% | Acciones |
| FMR LLC | $162 749 808 | 5 381 938 | 4,65% | Acciones |
| D. E. Shaw & Co., Inc. | $149 262 946 | 4 935 944 | 4,27% | Acciones |
| Hill City Capital, LP | $121 867 200 | 4 030 000 | 3,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116 260 311 | 3 844 587 | 3,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $114 490 394 | 3 786 058 | 3,27% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $78 153 708 | 2 584 448 | 2,23% | Acciones |
| REINHART PARTNERS, LLC. | $76 741 256 | 3 829 404 | 2,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $73 732 289 | 2 437 856 | 2,11% | Acciones |
| FEDERATED HERMES, INC. | $71 009 568 | 2 348 200 | 2,03% | Acciones |
| Verbena Value LP | $66 426 998 | 2 196 660 | 1,90% | Acciones |
| STATE STREET CORP | $63 388 544 | 2 096 182 | 1,81% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54 119 000 | 1 789 635 | 1,55% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $50 093 165 | 1 656 520 | 1,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $46 955 523 | 1 552 762 | 1,34% | Acciones |
| Qube Research & Technologies Ltd | $46 804 444 | 1 547 766 | 1,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $44 780 035 | 1 480 760 | 1,28% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44 618 208 | 1 475 451 | 1,27% | Acciones |
| Tensile Capital Management LP | $44 363 471 | 1 467 046 | 1,27% | Acciones |
| MORGAN STANLEY | $43 255 910 | 1 430 420 | 1,24% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $40 553 338 | 1 340 008 | 1,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $30 717 396 | 1 015 787 | 0,88% | Acciones |
| Conversant Capital LLC | $28 728 000 | 950 000 | 0,82% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $28 505 071 | 942 628 | 0,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $27 630 288 | 913 700 | 0,79% | Acciones |
| NORTHERN TRUST CORP | $26 941 481 | 890 922 | 0,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 858 920 | 855 123 | 0,74% | Acciones |
| 1060 Capital, LLC | $24 192 000 | 800 000 | 0,69% | Acciones |
| Nuveen, LLC | $23 105 658 | 764 076 | 0,66% | Acciones |
| JENNISON ASSOCIATES LLC | $21 514 006 | 711 442 | 0,61% | Acciones |
| ALGERT GLOBAL LLC | $20 912 956 | 691 566 | 0,60% | Acciones |
| J. Goldman & Co LP | $20 278 067 | 670 571 | 0,58% | Acciones |
| Channing Capital Management, LLC | $20 041 106 | 662 735 | 0,57% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 737 527 | 652 696 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 290 460 | 637 912 | 0,55% | Acciones |
| NEOS Investment Management LLC | $18 662 465 | 617 145 | 0,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 470 985 | 610 813 | 0,53% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 964 223 | 594 055 | 0,51% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17 164 375 | 567 605 | 0,49% | Acciones |
| Penn Capital Management Company, LLC | $16 616 426 | 548 938 | 0,47% | Acciones |
| Northern Right Capital Management, L.P. | $16 061 916 | 531 148 | 0,46% | Acciones |
| Assenagon Asset Management S.A. | $15 745 929 | 785 725 | 0,45% | Acciones |
| Irenic Capital Management LP | $15 685 639 | 518 705 | 0,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 446 683 | 510 803 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 482 994 | 478 935 | 0,41% | Acciones |
| LOOMIS SAYLES & CO L P | $13 647 736 | 451 314 | 0,39% | Acciones |
| TCW GROUP INC | $13 179 529 | 435 831 | 0,38% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Icahn Enterprises L.P., Carl C. Icahn | 13 de noviembre de 2025 | 14,40% | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 18 insiders · 8 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christian Brown | Chief Executive Officer | 25 de febrero de 2026 F | 197 904 | 0 | 1 | $-174 217 |
| Kelly Youngblood | The reporting person's full title is Executive Vice President, Chief Financial Officer. | 12 de agosto de 2026 A | 85 401 | 0 | 0 | $0 |
| Gregory A. Izenstark | Chief Financial Officer | 25 de febrero de 2026 F | 87 808 | 0 | 0 | $0 |
| Ryan Palazzo | President, U.S. Gas | 20 de octubre de 2026 F | 12 668 | 0 | 0 | $0 |
| Danielle E. Hunter | The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. | 12 de agosto de 2026 A | 30 710 | 0 | 0 | $0 |
| Kendra Chilton | SVP, Chief Accounting Officer | 25 de febrero de 2026 F | 19 968 | 0 | 0 | $0 |
| Jason S. Wilcock | The reporting person's full title is "Chief Legal and Administrative Officer" | 25 de febrero de 2026 F | 64 736 | 0 | 0 | $0 |
| James W. Connell Jr. | The Reporting Person's full title is "Chief Commercial and Strategy Officer" | 31 de enero de 2026 D | 38 191 | 0 | 0 | $0 |
| Dustin Demaria | Consejero | 18 de septiembre de 2026 P | 12 936 | 1 | 0 | $100 204 |
| Steven E Nielsen | Consejero | 19 de mayo de 2026 A | 5 290 | 0 | 0 | $0 |
| Charles R. Patton | Consejero | 18 de mayo de 2026 M | 29 309 | 0 | 0 | $0 |
| Karen S Haller | Consejero | 18 de mayo de 2026 M | 30 309 | 0 | 0 | $0 |
| Christopher A Krummel | Consejero | 18 de mayo de 2026 M | 20 809 | 0 | 0 | $0 |
| Julie Dill | Consejero | 18 de mayo de 2026 M | 24 309 | 0 | 0 | $0 |
| Andrew W Evans | Consejero | 18 de mayo de 2026 M | 18 309 | 0 | 0 | $0 |
| Anne L Mariucci | Consejero | 18 de mayo de 2026 M | 89 709 | 0 | 0 | $0 |
| William Fehrman | Consejero | 31 de julio de 2024 D | 45 000 | 0 | 0 | $0 |
| Southwest Gas Holdings, Inc. | Propietario del 10% | 5 de septiembre de 2025 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 36 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 170 831 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 4 443 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 94 681 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 830 091 SH | 11 de septiembre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 57 694 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3 218 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 23 502 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 512 199 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 42 402 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 15 477 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1 136 121 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 340 316 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2 260 119 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,06% | 27 449 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 67 522 SH | 23 de octubre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 28 131 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6 676 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 972 241 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 968 142 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21 699 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,03% | 104 273 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 114 533 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5 473 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 10 424 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 144 317 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21 859 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 899 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 26 118 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108 541 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 22 079 SH | 3 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 360 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 341 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 727 647 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 472 SH | 19 de agosto de 2026 | Diario |
| IFRA · iShares Trust | · | 136 479 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 3 969 SH | 11 de septiembre de 2026 | Diario |
CTRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$27.50
+36,5%
3 23,1%
Compra fuerte
5 38,5%
Compra
3 23,1%
Mantener
2 15,4%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-10-24Objetivo medio $28.33 +40,7%
← Por Debajo de Todos los Objetivos
Precio Actual $20.14
Mín$21.00
Media$28.33
Máx$36.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| ITG | · | · | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 4, 2026