Is Tutor Perini Stock a Good Investment?
Tutor Perini Investment Advice | TPC |
- Examine Tutor Perini's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tutor Perini's leadership team and their track record. Good management can help Tutor Perini navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Tutor Perini's business and its evolving consumer preferences.
- Compare Tutor Perini's performance and market position to its competitors. Analyze how Tutor Perini is positioned in terms of product offerings, innovation, and market share.
- Check if Tutor Perini pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tutor Perini's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tutor Perini stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tutor Perini is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under 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 |
Examine Tutor Perini Stock
Researching Tutor Perini's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tutor Perini has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 2.52. The firm last dividend was issued on the 2nd of November 2010. Tutor Perini had 1:10 split on the May 21, 2014.
To determine if Tutor Perini is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tutor Perini's research are outlined below:
| 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 finance.yahoo.com: Tutor Perini to Serve as Managing Partner for 1.18B Project |
Tutor Perini Quarterly Cash And Short Term Investments |
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Tutor Perini uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tutor Perini. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tutor Perini's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tutor Perini's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tutor Perini's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1994-02-18 | 1993-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-05-03 | 2017-03-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2006-08-08 | 2006-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2005-08-04 | 2005-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2005-02-10 | 2004-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2004-05-06 | 2004-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2004-08-05 | 2004-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2010-05-06 | 2010-03-31 | 0.47 | 0.42 | -0.05 | 10 |
Tutor Perini's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.Market Cap |
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Tutor Perini's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.13) | (0.13) |
Determining Tutor Perini's profitability involves analyzing its financial statements and using various financial metrics to determine if Tutor Perini is a good buy. For example, gross profit margin measures Tutor Perini's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tutor Perini's profitability and make more informed investment decisions.
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.
Evaluate Tutor Perini's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Tutor Perini's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.7 B, whereas Non Current Assets Total are forecasted to decline to about 613.7 M. Tutor Perini's management efficiency ratios could be used to measure how well Tutor Perini manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.76 | 18.46 | |
| Tangible Book Value Per Share | 19.49 | 19.87 | |
| Enterprise Value Over EBITDA | (19.00) | (19.95) | |
| Price Book Value Ratio | 0.37 | 0.35 | |
| Enterprise Value Multiple | (19.00) | (19.95) | |
| Price Fair Value | 0.37 | 0.35 | |
| Enterprise Value | 580.6 M | 609.6 M |
Effective leadership at Tutor Perini drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.502 |
Basic technical analysis of Tutor Stock
As of the 21st of November, Tutor Perini has the Risk Adjusted Performance of 0.1064, coefficient of variation of 765.97, and Semi Deviation of 2.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tutor Perini, as well as the relationship between them.Tutor Perini's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tutor Perini insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tutor Perini's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tutor Perini insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tutor Perini's Outstanding Corporate Bonds
Tutor Perini issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tutor Perini uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tutor bonds can be classified according to their maturity, which is the date when Tutor Perini has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Tutor Perini's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tutor Perini's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1064 | |||
| Market Risk Adjusted Performance | 0.2105 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 765.97 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.2799 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.2005 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 7.18 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 8.06 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.661 | |||
| Kurtosis | 1.66 |
| Risk Adjusted Performance | 0.1064 | |||
| Market Risk Adjusted Performance | 0.2105 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 765.97 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.2799 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.2005 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 7.18 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 8.06 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.661 | |||
| Kurtosis | 1.66 |
Consider Tutor Perini's intraday indicators
Tutor Perini intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tutor Perini stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18891.19 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.22 | |||
| Day Typical Price | 29.04 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 53.92 |
Tutor Perini Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 13th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tutor Stock media impact
Far too much social signal, news, headlines, and media speculation about Tutor Perini that are available to investors today. That information is available publicly through Tutor media outlets and privately through word of mouth or via Tutor internal channels. However, regardless of the origin, that massive amount of Tutor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tutor Perini news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tutor Perini relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tutor Perini's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tutor Perini alpha.
Tutor Perini Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tutor Perini can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tutor Perini Historical Investor Sentiment
Investor biases related to Tutor Perini's public news can be used to forecast risks associated with an investment in Tutor. The trend in average sentiment can be used to explain how an investor holding Tutor can time the market purely based on public headlines and social activities around Tutor Perini. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tutor Perini's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tutor Perini and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tutor Perini news discussions. The higher the estimate score, the more favorable the investor's outlook on Tutor Perini.
Tutor Perini Corporate Directors
| Dennis Oklak | Independent Director | Profile | |
| Robert Lieber | Independent Director | Profile | |
| Sidney Feltenstein | Independent Director | Profile | |
| Michael Horodniceanu | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
In summary, please note that there is a difference between Tutor Perini's value and its price, as these two are different measures arrived at by various 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.