Tutor Perini Stock Analysis
TPC Stock | USD 28.69 0.13 0.45% |
Tutor Perini is overvalued with Real Value of 19.04 and Target Price of 10.0. 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.
Tutor |
Tutor Stock Analysis Notes
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. 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.
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 Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tutor Perini 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 |
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 | ||
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Tutor Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.Tutor Profitablity
The company has Net Profit Margin of (0.03) %, 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 (0.1) %, which entails that for every $100 of revenue, it lost $0.1.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) |
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.
Operating Margin (0.1) | Profit Margin (0.03) | Beta 1.502 | Return On Assets (0.01) | Return On Equity (0.06) |
Technical Drivers
As of the 21st of November, Tutor Perini has the Coefficient Of Variation of 765.97, risk adjusted performance of 0.1064, 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 Outstanding 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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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.
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 | 73.02 |
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 |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 31st of October 2024 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 |
13A | 25th of October 2024 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.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 | (0.03) | (0.03) | |
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 | |
10.0 | Strong Buy | 2 | 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 | 273.8 M | |
Long Term Debt | 782.3 M | |
Common Stock Shares Outstanding | 51.8 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | -80.1 M | |
Quarterly Earnings Growth Y O Y | -0.173 | |
Property Plant And Equipment Net | 490.2 M | |
Cash And Short Term Investments | 380.6 M | |
Cash | 380.6 M | |
Accounts Payable | 689.7 M | |
Net Debt | 519.2 M | |
50 Day M A | 27.1222 | |
Total Current Liabilities | 2.1 B | |
Other Operating Expenses | 4 B | |
Non Current Assets Total | 908.5 M | |
Forward Price Earnings | 13.1234 | |
Non Currrent Assets Other | 70.8 M | |
Stock Based Compensation | 12.3 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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