(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 player in the construction industry, offering a broad spectrum of services across three main segments: Civil, Building, and Specialty Contractors. This diversification allows them to cater to both public and private sectors, enhancing their market resilience.
The Civil segment is the backbone of their operations, focusing on large-scale public infrastructure projects. They specialize in highways, bridges, tunnels, and mass transit systems, which are critical for urban development. Their expertise extends to military facilities and water management projects, underscoring their role in national infrastructure.
In the Building segment, Tutor Perini showcases its versatility by serving diverse markets such as hospitality, healthcare, and commercial offices. This segment highlights their ability to adapt to different industry needs, making them a versatile partner for various construction requirements.
The Specialty Contractors segment rounds out their offerings with electrical, mechanical, and HVAC services. This specialization is crucial for modern construction projects, ensuring that buildings are not only structurally sound but also equipped with the necessary systems for functionality and efficiency.
Financially, Tutor Perini presents an intriguing profile. With a market cap of approximately $1.266 billion, they are a substantial player in their sector. The forward P/E ratio of 11 suggests investor confidence in their future earnings potential. Their P/B ratio of 1.04 indicates that their stock is fairly valued relative to their book value, while a P/S ratio of 0.30 reflects a reasonable valuation compared to their revenue.
Headquartered in Sylmar, California, and with a legacy dating back to 1894, Tutor Perini Corporation has established itself as a reliable and experienced constructor. Their strategic position across various markets and segments makes them a compelling consideration for investors seeking exposure to the construction industry.
Additional Sources for TPC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPC Stock Overview
Market Cap in USD | 1,315m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1973-05-03 |
TPC Stock Ratings
Growth 5y | 51.7% |
Fundamental | -24.1% |
Dividend | 3.03% |
Rel. Strength | 46.3 |
Analysts | 5/5 |
Fair Price Momentum | 22.91 USD |
Fair Price DCF | 126.94 USD |
TPC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 12.1% |
TPC Growth Ratios
Growth Correlation 3m | 8.5% |
Growth Correlation 12m | 65.7% |
Growth Correlation 5y | 17.1% |
CAGR 5y | 29.24% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | -0.53 |
Alpha | 44.30 |
Beta | 1.735 |
Volatility | 48.98% |
Current Volume | 355.4k |
Average Volume 20d | 379.3k |
As of April 02, 2025, the stock is trading at USD 23.18 with a total of 355,435 shares traded.
Over the past week, the price has changed by -9.70%, over one month by -17.10%, over three months by -4.06% and over the past year by +56.62%.
Neither. Based on ValueRay Fundamental Analyses, Tutor Perini is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPC as of April 2025 is 22.91. This means that TPC is currently overvalued and has a potential downside of -1.16%.
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 25.8 in April 2026. The stock is currently trading at 23.18. This means that the stock has a potential upside of +11.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39.5 | 70.4% |
Analysts Target Price | 39.3 | 69.7% |
ValueRay Target Price | 25.8 | 11.4% |