The stock of Tutor Perini Corp (TPC) has seen a 21.60% increase in the past week, with a 10.33% gain in the past month, and a -8.22% decrease in the past quarter. The volatility ratio for the week is 5.76%, and the volatility levels for the past 30 days are at 4.58% for TPC. The simple moving average for the last 20 days is 14.40% for TPC stock, with a simple moving average of 10.88% for the last 200 days.
Is It Worth Investing in Tutor Perini Corp (NYSE: TPC) Right Now?
Company’s 36-month beta value is 1.79.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TPC is 43.67M, and currently, short sellers hold a 3.47% ratio of that floaft. The average trading volume of TPC on February 28, 2025 was 535.68K shares.
TPC) stock’s latest price update
The stock of Tutor Perini Corp (NYSE: TPC) has increased by 22.54 when compared to last closing price of 21.87. Despite this, the company has experienced a 21.60% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-27 that Tutor Perini Corporation (NYSE:TPC ) Q4 2024 Earnings Conference Call February 27, 2024 5:00 PM ET Company Participants Jorge Casado – VP, IR Ronald Tutor – Executive Chairman Gary Smalley – CEO President Ryan Soroka – EVP and CFO Conference Call Participants Adam Thalhimer – Thompson, Davis & Company Michael Dudas – Vertical Research Partners Operator Good day, ladies and gentlemen, and welcome to the Tutor Perini Corporation Fourth Quarter 2024 Earnings Conference Call. My name is Stacy and I will be your coordinator for today.
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 10.09% 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 -22.43% of loss for the given period.
Volatility was left at 4.58%, however, over the last 30 days, the volatility rate increased by 5.76%, as shares surge +9.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.98% upper at present.
During the last 5 trading sessions, TPC rose by +22.42%, which changed the moving average for the period of 200-days by +43.21% in comparison to the 20-day moving average, which settled at $23.44. In addition, Tutor Perini Corp saw 10.74% 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:
- -0.02 for the present operating margin
- 0.05 for the gross margin
The net margin for Tutor Perini Corp stands at -0.04. The total capital return value is set at -0.05. 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 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 12.51. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 24.15.
Currently, EBITDA for the company is -103.75 million with net debt to EBITDA at 9.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.23. The receivables turnover for the company is 4.38for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.
Conclusion
In a nutshell, Tutor Perini Corp (TPC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
