Tutor Perini Stock Performance

TPC Stock  USD 47.91  0.38  0.79%   
Tutor Perini holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tutor Perini will likely underperform. Use Tutor Perini skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Tutor Perini.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tutor Perini are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Tutor Perini exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.79)
Five Day Return
(4.77)
Year To Date Return
98.3
Ten Year Return
146.58
All Time Return
1.8 K
Dividend Date
2010-11-12
Ex Dividend Date
2010-11-02
1
Acquisition by Ghassan Ariqat of 41266 shares of Tutor Perini subject to Rule 16b-3
05/15/2025
2
Acquisition by William Jensen of 33013 shares of Tutor Perini subject to Rule 16b-3
05/16/2025
3
Disposition of 50000 shares by Ronald Tutor of Tutor Perini at 37.45 subject to Rule 16b-3
06/02/2025
4
Disposition of 100000 shares by Ronald Tutor of Tutor Perini at 38.62 subject to Rule 16b-3
06/03/2025
5
Disposition of 55478 shares by Ronald Tutor of Tutor Perini at 40.6 subject to Rule 16b-3
06/11/2025
6
Lunda Construction Awarded 34 Million Highway 169 Project
06/16/2025
7
Tutor Perini Subsidiary Lunda Construction Secures 101 Million in Minnesota Highway Projects
06/25/2025
8
Tutor Perini Building Corp. Awarded 220 Million Eagle Mountain Casino Phase 2 Expansion TPC ...
07/02/2025
9
UBS Raises Price Target for Tutor Perini to 59 TPC Stock News
07/10/2025
10
STRL vs. TPC Which Infrastructure Stock Has Stronger Growth
07/14/2025
11
Tutor Perini Corp Stock Price Up 3.38 percent on Jul 16
07/16/2025
12
Tutor Perini unit cashes in on 220M casino job
07/18/2025
13
Tutor Perini Subsidiary Secures 220M Eagle Mountain Casino Expansion Contract
07/21/2025
14
Tutor Perini Secures Major Contracts for Air Force and Coast Guard Projects TPC Stock News
07/22/2025
15
Tutor Perini Defies Market with Strong NYSE Composite
07/24/2025
Begin Period Cash Flow394.7 M
Total Cashflows From Investing Activities-40.7 M

Tutor Perini Relative Risk vs. Return Landscape

If you would invest  2,131  in Tutor Perini on April 28, 2025 and sell it today you would earn a total of  2,660  from holding Tutor Perini or generate 124.82% return on investment over 90 days. Tutor Perini is generating 1.3604% of daily returns assuming volatility of 3.8841% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Tutor, and above 73% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Tutor Perini is expected to generate 5.01 times more return on investment than the market. However, the company is 5.01 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.3503

Best PortfolioBest Equity
Good Returns
Average ReturnsTPC
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Estimated Market Risk

 3.88
  actual daily
34
66% of assets are more volatile

Expected Return

 1.36
  actual daily
27
73% of assets have higher returns

Risk-Adjusted Return

 0.35
  actual daily
27
73% of assets perform better
Based on monthly moving average Tutor Perini is performing at about 27% of its full potential. 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 it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 9.26  9.72 
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.04)(0.04)
Return On Equity(0.14)(0.14)

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 appears to be risky and price may revert if volatility continues
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 216.19 M.
About 74.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: Tutor Perini Defies Market with Strong NYSE Composite
Evaluating Tutor Perini's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tutor Perini's stock performance include:
  • 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.
It's essential to remember that evaluating Tutor Perini's stock performance is not an exact science, and many factors can impact Tutor Perini's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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