(TPC) Tutor Perini - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9011091082
TPC: Infrastructure, Buildings, Roads, Bridges, Tunnels, Systems
Tutor Perini Corporation is a leading construction company that provides a wide range of services, including general contracting, construction management, and design-build services, to both private customers and public agencies across the United States and internationally. The company's operations are divided into three main segments: Civil, Building, and Specialty Contractors, each catering to distinct markets and offering specialized services. The Civil segment, for instance, focuses on public works construction, infrastructure replacement, and reconstruction, encompassing projects such as highways, bridges, tunnels, and water management facilities. This segment also provides critical support services like drilling, foundation work, and excavation for complex projects.
The Building segment of Tutor Perini Corporation offers a broad spectrum of services tailored to various specialized building markets. These markets include hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment venues, education, correctional facilities, and high-tech industries like biotech and pharmaceuticals. By catering to such a diverse range of sectors, the company demonstrates its versatility and capacity to adapt to different project requirements. This segment is crucial for the company's growth, as it allows Tutor Perini to engage in large-scale, high-value projects that contribute significantly to its revenue and portfolio.
The Specialty Contractors segment is another vital component of Tutor Perini Corporation, providing essential systems and services for both civil and building construction projects. This includes electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning (HVAC) services. These services are critical for ensuring that buildings and infrastructure are not only constructed but also functional and safe for use. By offering these specialized services, Tutor Perini can provide comprehensive solutions to its clients, enhancing its position as a one-stop-shop for construction needs across various end markets, including industrial, commercial, hospitality, and mass-transit sectors.
Tutor Perini Corporation's history dates back to 1894, and over the years, it has evolved significantly, including a name change from Perini Corporation to Tutor Perini Corporation in 2009. This transformation reflects the company's growth and expansion into new markets and services. Headquartered in Sylmar, California, Tutor Perini operates with a strong foundation in the construction and engineering sector, as classified under the GICS Sub Industry: Construction & Engineering. With a web presence at https://www.tutorperini.com and listed on the NYSE under the ticker symbol TPC, the company is publicly traded, offering common stock (ISIN: US9011091082) to investors. This listing and its operational scope underscore Tutor Perini's commitment to transparency, governance, and delivering value to its stakeholders.
Additional Sources for TPC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPC Stock Overview
Market Cap in USD | 1,398m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1973-05-03 |
TPC Stock Ratings
Growth 5y | 50.1% |
Fundamental | -37.1% |
Dividend | 3.56% |
Rel. Strength Industry | 119 |
Analysts | 5/5 |
Fair Price Momentum | 24.37 USD |
Fair Price DCF | 131.25 USD |
TPC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 11.9% |
TPC Growth Ratios
Growth Correlation 3m | -68.1% |
Growth Correlation 12m | 88.7% |
Growth Correlation 5y | 9.7% |
CAGR 5y | 17.23% |
CAGR/Mean DD 5y | 0.46 |
Sharpe Ratio 12m | 1.76 |
Alpha | 142.78 |
Beta | 1.19 |
Volatility | 52.92% |
Current Volume | 483.3k |
Average Volume 20d | 627.4k |
As of January 30, 2025, the stock is trading at USD 24.29 with a total of 483,264 shares traded.
Over the past week, the price has changed by -10.57%, over one month by +1.50%, over three months by -8.62% and over the past year by +168.10%.
Probably not. Based on ValueRay Fundamental Analyses, Tutor Perini (NYSE:TPC) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.06 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPC as of January 2025 is 24.37. This means that TPC is currently overvalued and has a potential downside of 0.33%.
Tutor Perini has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy TPC.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TPC Tutor Perini will be worth about 26.8 in January 2026. The stock is currently trading at 24.29. This means that the stock has a potential upside of +10.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39.3 | 61.9% |
Analysts Target Price | 39.3 | 61.9% |
ValueRay Target Price | 26.8 | 10.2% |