Tutor Perini Stock Market Value
| TPC Stock | USD 78.83 3.50 4.25% |
| Symbol | Tutor |
Will Construction & Engineering sector continue expanding? Could Tutor diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tutor Perini data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 23.415 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Tutor Perini's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tutor Perini 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tutor Perini's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tutor Perini.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tutor Perini on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tutor Perini or generate 0.0% return on investment in Tutor Perini over 90 days. Tutor Perini is related to or competes with MYR, Firefly Aerospace, Argan, Brady, Hayward Holdings, Corporacion America, and Granite Construction. Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and... More
Tutor Perini Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tutor Perini's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tutor Perini upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.69 |
Tutor Perini Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tutor Perini's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tutor Perini's standard deviation. In reality, there are many statistical measures that can use Tutor Perini historical prices to predict the future Tutor Perini's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.2101 |
Tutor Perini February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0874 | |||
| Market Risk Adjusted Performance | 0.2201 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 913.41 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0824 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.2101 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4896 |
Tutor Perini Backtested Returns
Tutor Perini appears to be very steady, given 3 months investment horizon. Tutor Perini owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % 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 913.41, semi deviation of 2.22, and Risk Adjusted Performance of 0.0874 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tutor Perini holds a performance score of 14. The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tutor Perini will likely underperform. Please check Tutor Perini's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tutor Perini's existing price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Tutor Perini has very good predictability. Overlapping area represents the amount of predictability between Tutor Perini time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tutor Perini price movement. The serial correlation of 0.81 indicates that around 81.0% of current Tutor Perini price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 18.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:Check out Tutor Perini Correlation, Tutor Perini Volatility and Tutor Perini Performance module to complement your research on Tutor Perini. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.