Tutor Perini Stock Performance
| TPC Stock | USD 22.64 1.13 5.25% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Tutor Perini returns are very sensitive to returns on the market. As the market goes up or down, Tutor Perini is expected to follow. At this point, Tutor Perini has a negative expected return of -0.28%. Please make sure to validate Tutor Perini's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Tutor Perini performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tutor Perini has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.25 | Five Day Return (5.23) | Year To Date Return (6.29) | Ten Year Return (12.52) | All Time Return 805.6 |
Dividend Date 2010-11-12 | Ex Dividend Date 2010-11-02 |
1 | Disposition of 8684 shares by Dennis Oklak of Tutor Perini subject to Rule 16b-3 | 12/05/2024 |
2 | Acquisition by Gary Smalley of 172048 shares of Tutor Perini subject to Rule 16b-3 | 12/06/2024 |
3 | Tutor Perini Stock Rises as New CEO Takes Helm at Construction Firm | 01/02/2025 |
4 | Tutor Perini Stock Declines While Market Improves Some Information for Investors | 01/22/2025 |
5 | Is Tutor Perini a Buy as Wall Street Analysts Look Optimistic - Zacks Investment Research | 01/30/2025 |
6 | Tutor Perini Corp Secures 1.18 Billion Contract for Manhattan Tunnel Project | 02/05/2025 |
7 | Tutor Perini Further Strengthens Balance Sheet with Payoff of its Term Loan B | 02/20/2025 |
8 | Tutor Perini spells out price, timeline on 3.8B Manhattan jail build | 02/21/2025 |
| Begin Period Cash Flow | 273.8 M |
Tutor |
Tutor Perini Relative Risk vs. Return Landscape
If you would invest 2,718 in Tutor Perini on November 28, 2024 and sell it today you would lose (454.00) from holding Tutor Perini or give up 16.7% of portfolio value over 90 days. Tutor Perini is generating negative expected returns assuming volatility of 2.698% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Tutor, and above 99% 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 = -0.1033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPC |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tutor Perini is not performing at its full potential. However, 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 Tutor Perini 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 | 1.52 B | ||||
| Shares Outstanding | 52.43 M | ||||
| Price To Earning | 8.00 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 255.42 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 | 1.19 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 | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.11) |
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 generated a negative expected return 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 255.42 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Tutor Perini spells out price, timeline on 3.8B Manhattan jail build |
- 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.
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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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