Tutor Perini Stock Today
| TPC Stock | USD 13.38 0.05 0.37% |
Performance15 of 100
| Odds Of DistressLess than 27
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Tutor Perini is trading at 13.38 as of the 19th of April 2024, a -0.37% down since the beginning of the trading day. The stock's open price was 13.43. Tutor Perini has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Tutor Perini are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 3rd of May 1973 | Category Industrials |
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. The company has 52.28 M outstanding shares of which 1.32 M shares are at this time shorted by investors with about 2.69 days to cover. More on Tutor Perini
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Tutor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tutor Perini's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tutor Perini or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Leonard Rejcek | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NYSE Composite, VN Index, Construction, Military Industrial, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Tutor Perini report their recommendations after researching Tutor Perini's financial statements, talking to executives and customers, or listening in on Tutor Perini's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tutor Perini. The Tutor consensus assessment is calculated by taking the average forecast from all of the analysts covering Tutor Perini. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Tutor Perini's historical financial statements, Tutor Perini is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Tutor Perini is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Tutor Perini's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tutor Perini's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Tutor Perini's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Tutor Perini's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tutor Perini's financial leverage. It provides some insight into what part of Tutor Perini's total assets is financed by creditors.
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Tutor Perini (TPC) is traded on New York Stock Exchange in USA. It is located in 15901 Olden Street, Sylmar, CA, United States, 91342 and employs 8,200 people. Tutor Perini is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 708.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tutor Perini's market, we take the total number of its shares issued and multiply it by Tutor Perini's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tutor Perini runs under Construction & Engineering sector within Industrials industry. The entity has 52.28 M outstanding shares of which 1.32 M shares are at this time shorted by investors with about 2.69 days to cover.
Tutor Perini has about 259.35 M in cash with 308.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.28.
Check Tutor Perini Probability Of Bankruptcy
Ownership AllocationTutor Perini shows a total of 52.28 Million outstanding shares. Over half of Tutor Perini's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tutor Perini. Please watch out for any change in the institutional holdings of Tutor Perini as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tutor Ownership Details
Tutor Stock Price Odds Analysis
What are Tutor Perini's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tutor Perini jumping above the current price in 90 days from now is about 20.66%. The Tutor Perini probability density function shows the probability of Tutor Perini stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.6662. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tutor Perini will likely underperform. Additionally, tutor Perini has an alpha of 0.5558, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tutor Perini to move above the current price in 90 days from now is about 20.66 (This Tutor Perini probability density function shows the probability of Tutor Stock to fall within a particular range of prices over 90 days) .
Tutor Perini Historical Income Statement
Tutor Perini Income Statement is one of the three primary financial statements used for reporting Tutor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tutor Perini revenue and expense. Tutor Perini Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Tutor Perini's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 78 M, whereas Depreciation And Amortization is forecasted to decline to about 29.4 M. View More FundamentalsTutor Stock Against Markets
Picking the right benchmark for Tutor Perini stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tutor Perini stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tutor Perini is critical whether you are bullish or bearish towards Tutor Perini at a given time. Please also check how Tutor Perini's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tutor Perini without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tutor Perini Corporate Directors
Tutor Perini corporate directors refer to members of a Tutor Perini board of directors. The board of directors generally takes responsibility for the Tutor Perini's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tutor Perini's board members must vote for the resolution. The Tutor Perini board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Leppert | Independent Director | Profile | |
| Dennis Oklak | Independent Director | Profile | |
| Donald Snyder | Independent Director | Profile | |
| Robert Lieber | Independent Director | Profile |
How to buy Tutor Stock?
Before investing in Tutor Perini, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tutor Perini. To buy Tutor Perini stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tutor Perini. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tutor Perini stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tutor Perini stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tutor Perini stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tutor Perini, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Tutor Stock please use our How to Invest in Tutor Perini guide.
Already Invested in Tutor Perini?
The danger of trading Tutor Perini is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tutor Perini is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tutor Perini. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tutor Perini is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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Is Tutor Perini's industry 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 (3.30) | Revenue Per Share 74.843 | Quarterly Revenue Growth 0.127 | Return On Assets (0.02) |
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.
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. 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.