Tutor Perini Stock Performance
| TPC Stock | USD 48.29 0.88 1.79% |
Tutor Perini holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Tutor Perini returns are very sensitive to returns on the market. As the market goes up or down, Tutor Perini is expected to follow. 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
| Begin Period Cash Flow | 394.7 M | |
| Total Cashflows From Investing Activities | -40.7 M |
Tutor Perini Relative Risk vs. Return Landscape
If you would invest 2,188 in Tutor Perini on April 25, 2025 and sell it today you would earn a total of 2,641 from holding Tutor Perini or generate 120.7% return on investment over 90 days. Tutor Perini is generating 1.353% of daily returns assuming volatility of 3.9351% on return distribution over 90 days investment horizon. In other words, 35% 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 |
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 = 0.3438
| Best Portfolio | Best Equity | |||
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| Average Returns | TPC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.35 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.34 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.
| Return On Equity | -0.086 | ||||
| Return On Asset | -0.0121 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 52.7 M | ||||
| Price To Earning | 8.00 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 4.33 B | ||||
| EBITDA | (30.09 M) | ||||
| Cash And Equivalents | 455.08 M | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 534.14 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 22.02 X | ||||
| Cash Flow From Operations | 503.54 M | ||||
| Earnings Per Share | (2.90) X | ||||
| Total Asset | 4.24 B | ||||
| Retained Earnings | (30.57 M) | ||||
| 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.
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. Tutor Perini operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.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 |
- 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.
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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