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Tutor Perini Corporation

TPC | US

30.66

USD

3.40

12.47%

TPC | US

About Tutor Perini Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

21/10/2024

Close

30.66

Open

26.75

High

30.98

Low

26.14

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
55.9
Sharpe
4.74
Luna's Score
69/100
Recommendation
Buy

Luna says (TPC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

69.6%

1 month

55.9%

3 months

76.5%

6 months

73.0%

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

1.61B

MarketCap(USD)

1.61B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.57

Range1M

5.82

Range3M

16.48

Volumes: Market Activity

Rel. volume

3.78

Price X volume

42.49M

Peers

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  • 1

Diversifiers

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Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
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Camping World Holdings IncCWHRecreational Vehicles21.29960.80M-7.92%n/a3644.76%
Malibu Boats IncMBUURecreational Vehicles41.85836.61M-3.15%n/a1.50%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
AHGAHGMedical Distribution1238.18M5.98%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)76.5351.08Riskier
Debt to Equity0.562.82Cheaper
Debt to Assets0.170.25Cheaper
Market Cap1.61B7.83BEmerging
  • 1

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