Tutor Perini Stock Performance
| TPC Stock | USD 28.69 0.13 0.45% |
On a scale of 0 to 100, Tutor Perini holds a performance score of 8. The entity has a beta of 2.43, 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.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tutor Perini are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sluggish basic indicators, Tutor Perini exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 4.26 | Year To Date Return 219.25 | Ten Year Return 11.95 | All Time Return 1.1 K |
Dividend Date 2010-11-12 | Ex Dividend Date 2010-11-02 |
1 | Black Construction-Tutor Perini Joint Venture Awarded 113.3 Million P-541 Missile Integration Test Facility in Guam | 10/02/2024 |
2 | Disposition of 50000 shares by Ronald Tutor of Tutor Perini at 11.86 subject to Rule 16b-3 | 10/11/2024 |
3 | Tutor Perini Corp Shares Up 3.31 percent on Oct 16 | 10/16/2024 |
4 | Tutor Perini-Nan joint venture gets 330.6M contract | 10/31/2024 |
5 | Tutor Perini reports Q3 results | 11/06/2024 |
6 | Tutor Perini Corp Q3 2024 Earnings Call Highlights Record Backlog and Strategic Debt ... | 11/07/2024 |
7 | Disposition of 5903 shares by Ronald Tutor of Tutor Perini at 31.85 subject to Rule 16b-3 | 11/08/2024 |
8 | Disposition of 10494 shares by Ronald Tutor of Tutor Perini at 31.14 subject to Rule 16b-3 | 11/11/2024 |
9 | Tutor Perini Corporation is Attracting Investor Attention Here is What You Should Know | 11/13/2024 |
10 | Tutor Perini to Serve as Managing Partner for 1.18B Project | 11/19/2024 |
| Begin Period Cash Flow | 273.8 M |
Tutor |
Tutor Perini Relative Risk vs. Return Landscape
If you would invest 2,280 in Tutor Perini on August 23, 2024 and sell it today you would earn a total of 589.00 from holding Tutor Perini or generate 25.83% return on investment over 90 days. Tutor Perini is generating 0.429% of daily returns assuming volatility of 3.7867% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Tutor, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tutor Perini Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tutor Perini's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tutor Perini, and traders can use it to determine the average amount a Tutor Perini's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tutor Perini is performing at about 8% 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.
Tutor Perini Fundamentals Growth
Tutor Stock prices reflect investors' perceptions of the future prospects and financial health of Tutor Perini, and Tutor Perini fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tutor Stock performance.
| Return On Equity | -0.0641 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 52.43 M | ||||
| Price To Earning | 8.00 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 29.61 M | ||||
| EBITDA | (52.17 M) | ||||
| Net Income | (171.16 M) | ||||
| Cash And Equivalents | 259.35 M | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 899.75 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 23.14 X | ||||
| Cash Flow From Operations | 308.47 M | ||||
| Earnings Per Share | (2.52) X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | 133.15 M | ||||
| Working Capital | 1.4 B | ||||
| Current Asset | 2.64 B | ||||
| Current Liabilities | 1.47 B | ||||
About Tutor Perini Performance
By analyzing Tutor Perini's fundamental ratios, stakeholders can gain valuable insights into Tutor Perini's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tutor Perini has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tutor Perini has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.26 | 9.72 | |
| 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) |
Things to note about Tutor Perini performance evaluation
Checking the ongoing alerts about Tutor Perini for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tutor Perini help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Tutor Perini's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tutor Perini's stock is overvalued or undervalued compared to its peers.
- Examining Tutor Perini's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tutor Perini's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tutor Perini's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tutor Perini's stock. These opinions can provide insight into Tutor Perini's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |