The 36-month beta value for TPC is also noteworthy at 1.53. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for TPC is 43.67M, and at present, short sellers hold a 2.47% of that float. The average trading volume of TPC on January 17, 2025 was 448.14K shares.
TPC) stock’s latest price update
Tutor Perini Corp (NYSE: TPC) has seen a rise in its stock price by 4.74 in relation to its previous close of 24.57. However, the company has experienced a 7.63% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-14 that In the closing of the recent trading day, Tutor Perini (TPC) stood at $24.31, denoting a +1.76% change from the preceding trading day.
TPC’s Market Performance
Tutor Perini Corp (TPC) has seen a 7.63% rise in stock performance for the week, with a -2.77% decline in the past month and a -7.53% plunge in the past quarter. The volatility ratio for the week is 3.03%, and the volatility levels for the past 30 days are at 4.75% for TPC. The simple moving average for the past 20 days is 4.70% for TPC’s stock, with a 11.87% simple moving average for the past 200 days.
Analysts’ Opinion of TPC
Many brokerage firms have already submitted their reports for TPC stocks, with Vertical Research repeating the rating for TPC by listing it as a “Buy.” The predicted price for TPC in the upcoming period, according to Vertical Research is $38 based on the research report published on December 10, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see TPC reach a price target of $27, previously predicting the price at $14. The rating they have provided for TPC stocks is “Buy” according to the report published on June 14th, 2024.
B. Riley Securities gave a rating of “Buy” to TPC, setting the target price at $17 in the report published on February 28th of the previous year.
TPC Trading at -3.52% from the 50-Day Moving Average
After a stumble in the market that brought TPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.51% of loss for the given period.
Volatility was left at 4.75%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares sank -2.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.45% lower at present.
During the last 5 trading sessions, TPC rose by +7.74%, which changed the moving average for the period of 200-days by +75.24% in comparison to the 20-day moving average, which settled at $24.58. In addition, Tutor Perini Corp saw 6.35% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TPC starting from ONEGLIA RAYMOND R, who sale 100,000 shares at the price of $28.82 back on Nov 21 ’24. After this action, ONEGLIA RAYMOND R now owns 300,000 shares of Tutor Perini Corp, valued at $2,882,000 using the latest closing price.
ONEGLIA RAYMOND R, the Director of Tutor Perini Corp, sale 100,000 shares at $28.73 during a trade that took place back on Nov 20 ’24, which means that ONEGLIA RAYMOND R is holding 400,000 shares at $2,873,199 based on the most recent closing price.
Stock Fundamentals for TPC
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.06 for the gross margin
The net margin for Tutor Perini Corp stands at -0.03. The total capital return value is set at -0.02. Equity return is now at value -10.36, with -2.97 for asset returns.
Based on Tutor Perini Corp (TPC), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is -0.94.
Currently, EBITDA for the company is -52.17 million with net debt to EBITDA at 11.34. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 1.51for trailing twelve months and the total asset turnover is 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.
Conclusion
In summary, Tutor Perini Corp (TPC) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
