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Tutor Perini Corporation

TPC | US

69.34

USD

-2.97

-4.11%

TPC | US

About Tutor Perini Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

20/03/2026

Close

69.34

Open

72.12

High

72.39

Low

68.06

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
69.5
Sharpe
3.06
Luna's Score
58/100
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

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

40.0%

1 month

69.5%

3 months

49.8%

6 months

44.7%

Returns

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

3.63B

MarketCap(USD)

3.63B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.17

Range1M

22.74

Range3M

22.74

Volumes: Market Activity

Rel. volume

1.58

Price X volume

83.55M

Peers

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  • 1

Diversifiers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.24-Expensive
Ent. to Revenue0.44-Cheaper
PE Ratio-32.32-
Price to Book1.105.90Cheaper
Dividend Yield---
Std. Deviation (3M)49.76-Par
Debt to Equity0.562.82Cheaper
Debt to Assets0.170.25Cheaper
Market Cap3.63B-Emerging
  • 1

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