Tutor Perini Financials
| TPC Stock | USD 71.79 2.44 3.52% |
Please note, the presentation of Tutor Perini's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tutor Perini's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tutor Perini's management manipulating its earnings.
Tutor Perini Stock Summary
Tutor Perini competes with MYR, Firefly Aerospace, Argan, Brady, and Hayward Holdings. Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California. Tutor Perini operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.Specialization | Industrials, Engineering & Construction |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US9011091082 |
| Business Address | 15901 Olden Street, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tutorperini.com |
| Phone | 818 362 8391 |
| Currency | USD - US Dollar |
Tutor Perini Key Financial Ratios
| Return On Equity | 0.0261 | ||||
| Return On Asset | 0.0127 | ||||
| Target Price | 89.0 | ||||
| Beta | 2.14 |
Tutor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tutor Perini's current stock value. Our valuation model uses many indicators to compare Tutor Perini value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tutor Perini competition to find correlations between indicators driving Tutor Perini's intrinsic value. More Info.Tutor Perini is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tutor Perini is roughly 2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tutor Perini's earnings, one of the primary drivers of an investment's value.Tutor Perini Systematic Risk
Tutor Perini's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tutor Perini volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tutor Perini correlated with the market. If Beta is less than 0 Tutor Perini generally moves in the opposite direction as compared to the market. If Tutor Perini Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tutor Perini is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tutor Perini is generally in the same direction as the market. If Beta > 1 Tutor Perini moves generally in the same direction as, but more than the movement of the benchmark.
About Tutor Perini Financials
What exactly are Tutor Perini Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tutor Perini's income statement, its balance sheet, and the statement of cash flows. Potential Tutor Perini investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tutor Perini investors may use each financial statement separately, they are all related. The changes in Tutor Perini's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tutor Perini's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Tutor Perini Thematic Clasifications
Tutor Perini is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
| Military Industrial | View |
Tutor Perini January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tutor Perini help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tutor Perini. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tutor Perini based on widely used predictive technical indicators. In general, we focus on analyzing Tutor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tutor Perini's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.29 |
Complementary Tools for Tutor Stock analysis
When running Tutor Perini's price analysis, check to measure Tutor Perini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tutor Perini is operating at the current time. Most of Tutor Perini's value examination focuses on studying past and present price action to predict the probability of Tutor Perini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor Perini's price. Additionally, you may evaluate how the addition of Tutor Perini to your portfolios can decrease your overall portfolio volatility.
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