Tutor Perini Stock Price on November 7, 2024
| TPC Stock | USD 27.25 1.11 3.91% |
Below is the normalized historical share price chart for Tutor Perini extending back to May 03, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tutor Perini stands at 27.25, as last reported on the 28th of November, with the highest price reaching 28.61 and the lowest price hitting 27.16 during the day.
If you're considering investing in Tutor Stock, it is important to understand the factors that can impact its price. Tutor Perini appears to be somewhat reliable, given 3 months investment horizon. Tutor Perini owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0709, which indicates the firm had a 0.0709% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tutor Perini, which you can use to evaluate the volatility of the company. Please review Tutor Perini's Coefficient Of Variation of 1185.98, semi deviation of 3.06, and Risk Adjusted Performance of 0.0726 to confirm if our risk estimates are consistent with your expectations.
At present, Tutor Perini's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 56.1 M, whereas Total Stockholder Equity is forecasted to decline to about 720.4 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.24, whereas Price To Sales Ratio is forecasted to decline to 0.11. Tutor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 20.6612 | 50 Day MA 27.5064 | Beta 1.502 |
Tutor |
Sharpe Ratio = 0.0709
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tutor Perini is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tutor Perini by adding it to a well-diversified portfolio.
Price Book 1.2254 | Enterprise Value Ebitda 61.3348 | Price Sales 0.3338 | Shares Float 43.3 M | Wall Street Target Price 40 |
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Consolidated Revenue 242.2 million for Q3 2024, a decrease of 35.5 percent from 375.3 million in Q3 2023.Adjusted EBITDA 16.8 million for Q3 2024, down from 22.
Tutor Perini Valuation on November 7, 2024
It is possible to determine the worth of Tutor Perini on a given historical date. On November 7, 2024 Tutor was worth 30.07 at the beginning of the trading date compared to the closed value of 33.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tutor Perini stock. Still, in general, we apply an absolute valuation method to find Tutor Perini's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tutor Perini where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tutor Perini's related companies.
| Open | High | Low | Close | Volume | |
| 29.96 | 30.61 | 29.27 | 30.28 | 829,311 | |
11/07/2024 | 30.07 | 34.55 | 28.43 | 33.24 | 834,825 |
| 32.02 | 32.46 | 29.54 | 30.51 | 658,745 |
| Backtest Tutor Perini | | | Tutor Perini History | | | Tutor Perini Valuation | Previous | Next |
Tutor Perini Trading Date Momentum on November 7, 2024
| On November 08 2024 Tutor Perini was traded for 30.51 at the closing time. Highest Tutor Perini's price during the trading hours was 32.46 and the lowest price during the day was 29.54 . The net volume was 658.7 K. The overall trading history on the 8th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 8.21% . The trading price change to current price is 16.03% . |
Tutor Perini Fundamentals Correlations and Trends
By evaluating Tutor Perini's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tutor Perini's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tutor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tutor Perini Stock history
Tutor Perini investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tutor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tutor Perini will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tutor Perini stock prices may prove useful in developing a viable investing in Tutor Perini
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.8 M | 29.3 M | |
| Net Loss | -189 M | -179.6 M |
Tutor Perini Quarterly Net Working Capital |
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Tutor Perini Stock Technical Analysis
Tutor Perini technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tutor Perini Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Tutor Perini cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tutor Perini November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tutor Perini stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tutor Perini shares will generate the highest return on investment. By undertsting and applying Tutor Perini stock market strength indicators, traders can identify Tutor Perini entry and exit signals to maximize returns
Tutor Perini Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tutor Perini's price direction in advance. Along with the technical and fundamental analysis of Tutor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tutor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 0.141 |
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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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