Tutor Perini Stock Buy Hold or Sell Recommendation
| TPC Stock | USD 28.52 0.17 0.59% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Tutor Perini is 'Hold'. Macroaxis provides Tutor Perini buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPC positions.
Check out Tutor Perini Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide. In addition, we conduct extensive research on individual companies such as Tutor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tutor Perini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Tutor |
Execute Tutor Perini Buy or Sell Advice
The Tutor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tutor Perini. Macroaxis does not own or have any residual interests in Tutor Perini or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tutor Perini's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tutor Perini Trading Alerts and Improvement Suggestions
| Tutor Perini had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 3.88 B. Reported Net Loss for the year was (171.16 M) with profit before taxes, overhead, and interest of 29.61 M. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 100000 shares by Raymond Oneglia of Tutor Perini at 28.82 subject to Rule 16b-3 |
Tutor Perini Returns Distribution Density
The distribution of Tutor Perini's historical returns is an attempt to chart the uncertainty of Tutor Perini's future price movements. The chart of the probability distribution of Tutor Perini daily returns describes the distribution of returns around its average expected value. We use Tutor Perini price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tutor Perini returns is essential to provide solid investment advice for Tutor Perini.
| Mean Return | 0.51 | Value At Risk | -4.6 | Potential Upside | 7.18 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tutor Perini historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tutor Perini Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 82.2M | 249.8M | (240.5M) | 62.4M | 120.8M | 126.9M | |
| Free Cash Flow | 52.3M | 118.0M | (187.0M) | 147.2M | 255.5M | 268.3M | |
| Depreciation | 65.0M | 107.0M | 118.2M | 64.4M | 45.2M | 30.1M | |
| Other Non Cash Items | 352.9M | 23.3M | 23.6M | 15.1M | 58.0M | 41.1M | |
| Capital Expenditures | 84.2M | 54.8M | 38.6M | 59.8M | 53.0M | 27.2M | |
| Net Income | (360.2M) | 152.3M | 134.2M | (192.6M) | (171.2M) | (162.6M) | |
| End Period Cash Flow | 202.1M | 451.9M | 211.4M | 273.8M | 394.7M | 414.4M | |
| Change To Inventory | (166.1M) | (42.5M) | (149.0M) | (61.7M) | (55.5M) | (58.3M) | |
| Investments | (11.0M) | (6.1M) | (6.0M) | (14.5M) | (70.2M) | (66.7M) | |
| Net Borrowings | 60.8M | 170.2M | (37.0M) | (38.5M) | (34.6M) | (32.9M) | |
| Change To Netincome | 323.2M | 58.9M | 872K | (73.3M) | (65.9M) | (62.6M) |
Tutor Perini Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tutor Perini or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tutor Perini's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tutor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | 0.1 |
Tutor Perini Volatility Alert
Tutor Perini shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tutor Perini's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tutor Perini's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tutor Perini Fundamentals Vs Peers
Comparing Tutor Perini's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tutor Perini's direct or indirect competition across all of the common fundamentals between Tutor Perini and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tutor Perini or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tutor Perini's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tutor Perini by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tutor Perini to competition |
| Fundamentals | Tutor Perini | Peer Average |
| Return On Equity | -0.0641 | -0.31 |
| Return On Asset | -0.0054 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 1.89 B | 16.62 B |
| Shares Outstanding | 52.43 M | 571.82 M |
| Shares Owned By Insiders | 17.39 % | 10.09 % |
| Shares Owned By Institutions | 74.52 % | 39.21 % |
| Number Of Shares Shorted | 1.48 M | 4.71 M |
| Price To Earning | 8.00 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 3.88 B | 9.43 B |
| Gross Profit | 29.61 M | 27.38 B |
| EBITDA | (52.17 M) | 3.9 B |
| Net Income | (171.16 M) | 570.98 M |
| Cash And Equivalents | 259.35 M | 2.7 B |
| Cash Per Share | 6.28 X | 5.01 X |
| Total Debt | 899.75 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 23.14 X | 1.93 K |
| Cash Flow From Operations | 308.47 M | 971.22 M |
| Short Ratio | 4.03 X | 4.00 X |
| Earnings Per Share | (2.52) X | 3.12 X |
| Price To Earnings To Growth | 1.24 X | 4.89 X |
| Target Price | 40.0 | |
| Number Of Employees | 8.2 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 1.5 B | 19.03 B |
| Total Asset | 4.43 B | 29.47 B |
| Retained Earnings | 133.15 M | 9.33 B |
| Working Capital | 1.4 B | 1.48 B |
Note: Disposition of 30000 shares by Ryan Soroka of Tutor Perini subject to Rule 16b-3 [view details]
Tutor Perini Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tutor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tutor Perini Buy or Sell Advice
When is the right time to buy or sell Tutor Perini? Buying financial instruments such as Tutor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Tutor Perini in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Tutor Perini Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share (2.52) | Revenue Per Share 81.985 | Quarterly Revenue Growth 0.021 | Return On Assets (0.01) |
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.