Tutor Perini Stock Analysis
| TPC Stock | USD 76.01 0.78 1.02% |
IPO Date 3rd of May 1973 | 200 Day MA 53.6292 | 50 Day MA 68.147 | Beta 2.176 |
Tutor Perini holds a debt-to-equity ratio of 0.676. At present, Tutor Perini's Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 16.04, whereas Short and Long Term Debt Total is forecasted to decline to about 368 M. With a high degree of financial leverage come high-interest payments, which usually reduce Tutor Perini's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Tutor Perini's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tutor Perini's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tutor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tutor Perini's stakeholders.
For most companies, including Tutor Perini, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tutor Perini, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tutor Perini's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.3643 | Enterprise Value Ebitda 22.7008 | Price Sales 0.7856 | Shares Float 45 M | Wall Street Target Price 91.5 |
Tutor Perini is overvalued with Real Value of 66.13 and Target Price of 91.5. The main objective of Tutor Perini stock analysis is to determine its intrinsic value, which is an estimate of what Tutor Perini is worth, separate from its market price. There are two main types of Tutor Perini's stock analysis: fundamental analysis and technical analysis.
The Tutor Perini stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tutor Perini's ongoing operational relationships across important fundamental and technical indicators.
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 various price indices. Tutor Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Tutor Perini was at this time reported as 22.59. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Tutor Perini recorded a loss per share of 0.55. The entity last dividend was issued on the 9th of December 2025. The firm had 1:10 split on the May 21, 2014. Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California. Tutor Perini operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 7800 people. To find out more about Tutor Perini contact Ronald Tutor at 818 362 8391 or learn more at https://www.tutorperini.com.Tutor Perini Quarterly Total Revenue |
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Tutor Perini Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tutor Perini's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tutor Perini or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the last year's revenue of 4.33 B. Reported Net Loss for the year was (122.34 M) with profit before taxes, overhead, and interest of 490.33 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 23rd of December 2025 Tutor Perini paid $ 0.06 per share dividend to its current shareholders |
Tutor Largest EPS Surprises
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.
| 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 |
Tutor Perini Environmental, Social, and Governance (ESG) Scores
Tutor Perini's ESG score is a quantitative measure that evaluates Tutor Perini's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tutor Perini's operations that may have significant financial implications and affect Tutor Perini's stock price as well as guide investors towards more socially responsible investments.
Tutor Perini Thematic Classifications
In addition to having Tutor Perini stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Tutor Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.01 B.Tutor Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.13) | (0.12) |
Management Efficiency
Tutor Perini has Return on Asset of 0.0127 % which means that on every $100 spent on assets, it made $0.0127 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0261 %, implying that it generated $0.0261 on every 100 dollars invested. 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. 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 -0.06. 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 4 B, whereas Non Current Assets Total are forecasted to decline to about 624.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.93 | 18.44 | |
| Tangible Book Value Per Share | 19.50 | 19.83 | |
| Enterprise Value Over EBITDA | (34.84) | (36.59) | |
| Price Book Value Ratio | 1.28 | 1.55 | |
| Enterprise Value Multiple | (34.84) | (36.59) | |
| Price Fair Value | 1.28 | 1.55 | |
| 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.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0032 | Beta 2.176 | Return On Assets |
Technical Drivers
As of the 26th of January, Tutor Perini has the Semi Deviation of 2.14, coefficient of variation of 1112.4, and Risk Adjusted Performance of 0.0728. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tutor Perini middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tutor Perini. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tutor Perini 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 Predictive Daily 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.
Tutor Perini Corporate Filings
F4 | 2nd of January 2026 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 |
F4 | 23rd of December 2025 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 |
F4 | 17th of December 2025 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 |
F4 | 1st of December 2025 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 |
F4 | 25th of November 2025 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 |
F4 | 20th of November 2025 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 |
8K | 18th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Tutor Perini Forecast Models
Tutor Perini's time-series forecasting models are one of many Tutor Perini's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tutor Perini's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tutor Perini Debt to Cash Allocation
As Tutor Perini follows its natural business cycle, the capital allocation decisions will not magically go away. Tutor Perini's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Tutor Perini has 534.14 M in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Tutor Perini has a current ratio of 1.87, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Tutor to invest in growth at high rates of return. Tutor Perini Total Assets Over Time
Tutor Perini Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Tutor Perini uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Tutor Perini Debt Ratio | 12.0 |
Tutor Short Long Term Debt Total
Short Long Term Debt Total |
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About Tutor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tutor Perini prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tutor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tutor Perini. By using and applying Tutor Stock analysis, traders can create a robust methodology for identifying Tutor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.04 | 0.05 |
Current Tutor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tutor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tutor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 91.5 | Strong Buy | 4 | Odds |
Most Tutor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tutor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tutor Perini, talking to its executives and customers, or listening to Tutor conference calls.
Tutor Stock Analysis Indicators
Tutor Perini stock analysis indicators help investors 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 understating and applying Tutor Perini stock analysis, traders can identify Tutor Perini position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 394.7 M | |
| Long Term Debt | 510 M | |
| Common Stock Shares Outstanding | 52.3 M | |
| Total Stockholder Equity | 1.1 B | |
| Total Cashflows From Investing Activities | -40.7 M | |
| Tax Provision | -50.7 M | |
| Quarterly Earnings Growth Y O Y | 23.415 | |
| Property Plant And Equipment Net | 423 M | |
| Cash And Short Term Investments | 455.1 M | |
| Cash | 455.1 M | |
| Accounts Payable | 872.4 M | |
| Net Debt | 79.1 M | |
| 50 Day M A | 68.147 | |
| Total Current Liabilities | 2.3 B | |
| Other Operating Expenses | 4.4 B | |
| Non Current Assets Total | 956 M | |
| Forward Price Earnings | 14.9031 | |
| Non Currrent Assets Other | 118.6 M | |
| Stock Based Compensation | 40.4 M |
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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