Is Tutor Perini Stock a Good Investment?
Tutor Perini Investment Advice | TPC |
- Examine Tutor Perini's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tutor Perini's leadership team and their track record. Good management can help Tutor Perini navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction space and any emerging trends that could impact Tutor Perini's business and its evolving consumer preferences.
- Compare Tutor Perini's performance and market position to its competitors. Analyze how Tutor Perini is positioned in terms of product offerings, innovation, and market share.
- Check if Tutor Perini pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tutor Perini's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tutor Perini stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Tutor Perini is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tutor Perini Stock
Researching Tutor Perini's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. 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.
To determine if Tutor Perini is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tutor Perini's research are outlined below:
| Tutor Perini had very high historical volatility over the last 90 days | |
| 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 197.04 M. | |
| Over 78.0% of the company shares are owned by institutional investors |
Tutor Perini uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tutor Perini. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tutor Perini's 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 Perini's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.Tutor Perini's profitablity analysis
The company has Net Profit Margin of (0.04) %, 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 (0.08) %, which entails that for every $100 of revenue, it lost $0.08.Determining Tutor Perini's profitability involves analyzing its financial statements and using various financial metrics to determine if Tutor Perini is a good buy. For example, gross profit margin measures Tutor Perini's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tutor Perini's profitability and make more informed investment decisions.
Please note, the presentation of Tutor Perini's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tutor Perini's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tutor Perini's management manipulating its earnings.
Basic technical analysis of Tutor Stock
As of the 4th of May, Tutor Perini has the Semi Deviation of 3.59, risk adjusted performance of 0.0518, and Coefficient Of Variation of 3690.86. 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's 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's Outstanding Corporate 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.
Understand Tutor Perini's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tutor Perini's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0518 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 3690.86 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.5 | |||
| Information Ratio | 0.046 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 42.81 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 14.72 | |||
| Semi Variance | 12.88 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 3.7 | |||
| Kurtosis | 21.81 |
| Risk Adjusted Performance | 0.0518 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 3690.86 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.5 | |||
| Information Ratio | 0.046 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 42.81 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 14.72 | |||
| Semi Variance | 12.88 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 3.7 | |||
| Kurtosis | 21.81 |
Consider Tutor Perini's intraday 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 time-series forecasting models is one of many Tutor Perini's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Tutor Perini that are available to investors today. This information is accessible both publicly - through Tutor Perini's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Tutor-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Tutor Perini news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tutor Perini relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tutor Perini's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tutor Perini alpha.
Tutor Perini Corporate Directors
| Dennis Oklak | Independent Director | Profile | |
| Robert Lieber | Independent Director | Profile | |
| Sidney Feltenstein | Independent Director | Profile | |
| Michael Horodniceanu | Independent Director | Profile |
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. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction space 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.
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.
In summary, please note that there is a difference between Tutor Perini's value and its price, as these two are different measures arrived at by various 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.