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Tutor Perini Corporation

TPC | US

72.13

USD

1.60

2.27%

TPC | US
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About Tutor Perini Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

08/06/2026

Close

72.13

Open

71.69

High

72.69

Low

69.63

Tutor Perini Corporation a construction company provides diversified general contracting construction management and design-build services to private customers and public agencies worldwide. It operates in three segments: Civil Building and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services including construction and rehabilitation of highways bridges tunnels mass-transit systems military defense facilities and water management and wastewater treatment facilities as well as provides drilling foundation and excavation support for shoring bridges piers roads and highway projects. The Building segment offers range of services in various specialized building markets such as hospitality and gaming transportation health care commercial offices government facilities sports and entertainment education correctional facilities biotech pharmaceutical industrial and technology. The Specialty Contractors segment provides electrical mechanical plumbing and fire protection systems as well as heating ventilation and air conditioning services (HVAC) for civil and building construction projects in industrial commercial hospitality and gaming and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower equipment materials and subcontractor services; and provides self-performed construction services consisting of site work concrete forming and placement and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar California.

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TPC | US

Risk
40.4
Sharpe
1.74
Luna's Score
61/100
Recommendation
Hold

Luna says (TPC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.3%

1 month

40.4%

3 months

52.6%

6 months

51.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

16.23

Price to book

1.10

Debt to equity

0.56

Debt to assets

0.17

Ent. to EBITDA

15.24

Ent. to rev.

0.44

PEG

1.24

Other Fundamentals

EBITDA

108.07M

MarketCap

3.78B

MarketCap(USD)

3.78B

Div. yield

-

Op. margin

3.63

Erngs. growth

-17.30

Rev. growth

10.30

Ret. on equity

-1.37

Short ratio

4.22

Short perc.

5.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.60

Range1M

14.37

Range3M

33.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

30.65M

Peers

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ATS CorporationATSSpecialty Industrial Machinery27.312.66B1.45%23.6983.95%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts19.162.44B3.62%n/a16.97%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery36.652.09B1.44%18.4887.59%
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  • 1

Diversifiers

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Marketcap
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PE Ratio
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Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.242.99Expensive
Ent. to Revenue0.441.46Cheaper
PE Ratio-32.32-
Price to Book1.105.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)52.5851.08Par
Debt to Equity0.562.82Cheaper
Debt to Assets0.170.25Cheaper
Market Cap3.78B7.83BEmerging
  • 1

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