Tutor Perini Stock Price Prediction
| TPC Stock | USD 25.60 0.95 3.85% |
Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 0.1447 | EPS Estimate Current Year 1.6671 | EPS Estimate Next Year 3.1168 | Wall Street Target Price 39.3333 |
Using Tutor Perini hype-based prediction, you can estimate the value of Tutor Perini from the perspective of Tutor Perini response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tutor Perini using Tutor Perini's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tutor using crowd psychology based on the activity and movement of Tutor Perini's stock price.
Tutor Perini Short Interest
A significant increase or decrease in Tutor Perini's short interest from the previous month could be a good indicator of investor sentiment towards Tutor. Short interest can provide insight into the potential direction of Tutor Perini stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.4807 | Short Percent 0.036 | Short Ratio 2.1 | Shares Short Prior Month 1.2 M | 50 Day MA 24.6132 |
Tutor Perini Hype to Price Pattern
Investor biases related to Tutor Perini's public news can be used to forecast risks associated with an investment in Tutor. The trend in average sentiment can be used to explain how an investor holding Tutor can time the market purely based on public headlines and social activities around Tutor Perini. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Tutor Perini's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tutor Perini.
Tutor Perini Implied Volatility | 1.25 |
Tutor Perini's implied volatility exposes the market's sentiment of Tutor Perini stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tutor Perini's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tutor Perini stock will not fluctuate a lot when Tutor Perini's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Tutor Perini to buy its stock at a price that has no basis in reality. In that case, they are not buying Tutor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Tutor Perini after-hype prediction price | USD 25.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Tutor contract
Based on the Rule 16, the options market is currently suggesting that Tutor Perini will have an average daily up or down price movement of about 0.0781% per day over the life of the 2025-04-17 option contract. With Tutor Perini trading at USD 25.6, that is roughly USD 0.02 . If you think that the market is fully incorporating Tutor Perini's daily price movement you should consider acquiring Tutor Perini options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Tutor |
Tutor Perini After-Hype Price Prediction Density Analysis
As far as predicting the price of Tutor Perini at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Tutor Perini or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Tutor Perini, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tutor Perini Estimiated After-Hype Price Volatility
In the context of predicting Tutor Perini's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tutor Perini's historical news coverage. Tutor Perini's after-hype downside and upside margins for the prediction period are 20.19 and 31.01, respectively. We have considered Tutor Perini's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Tutor Perini is not too volatile at this time. Analysis and calculation of next after-hype price of Tutor Perini is based on 3 months time horizon.
Tutor Perini Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tutor Perini is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tutor Perini backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Tutor Perini, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 5.41 | 0.00 | 0.02 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.60 | 25.60 | 0.00 |
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Tutor Perini Hype Timeline
On the 16th of March 2025 Tutor Perini is traded for 25.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Tutor is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.07%. %. The volatility of related hype on Tutor Perini is about 1766.53%, with the expected price after the next announcement by competition of 25.58. About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. 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 3.13. The firm last dividend was issued on the 2nd of November 2010. Tutor Perini had 1:10 split on the May 21, 2014. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out Tutor Perini Basic Forecasting Models to cross-verify your projections.Tutor Perini Related Hype Analysis
Having access to credible news sources related to Tutor Perini's direct competition is more important than ever and may enhance your ability to predict Tutor Perini's future price movements. Getting to know how Tutor Perini's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Tutor Perini may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GVA | Granite Construction Incorporated | (2.35) | 7 per month | 0.00 | (0.18) | 2.03 | (2.86) | 8.39 | |
| MTRX | Matrix Service Co | (0.68) | 9 per month | 2.91 | 0.04 | 4.34 | (5.17) | 14.29 | |
| ROAD | Construction Partners | 1.94 | 11 per month | 0.00 | (0.13) | 4.28 | (5.81) | 16.21 | |
| MYRG | MYR Group | (14.34) | 4 per month | 0.00 | (0.12) | 4.97 | (5.73) | 18.19 | |
| STRL | Sterling Construction | (1.62) | 9 per month | 0.00 | (0.11) | 5.60 | (6.42) | 31.34 | |
| EME | EMCOR Group | 3.45 | 9 per month | 0.00 | (0.07) | 4.09 | (4.52) | 24.49 | |
| PRIM | Primoris Services | 2.20 | 6 per month | 0.00 | (0.04) | 4.65 | (4.60) | 25.01 | |
| FIX | Comfort Systems USA | 8.95 | 10 per month | 0.00 | (0.08) | 5.05 | (6.52) | 31.92 |
Tutor Perini Additional Predictive Modules
Most predictive techniques to examine Tutor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tutor using various technical indicators. When you analyze Tutor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Tutor Perini Predictive Indicators
The successful prediction of Tutor Perini stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tutor Perini, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tutor Perini based on analysis of Tutor Perini hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tutor Perini's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tutor Perini's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0526 | 0.0661 | Price To Sales Ratio | 0.29 | 0.31 |
Story Coverage note for Tutor Perini
The number of cover stories for Tutor Perini depends on current market conditions and Tutor Perini's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tutor Perini is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tutor Perini's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tutor Perini Short Properties
Tutor Perini's future price predictability will typically decrease when Tutor Perini's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tutor Perini often depends not only on the future outlook of the potential Tutor Perini's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tutor Perini's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.3 M | |
| Cash And Short Term Investments | 455.1 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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