Home Sectors Industrials Recent Valuation: Tutor Perini (NYSE: TPC)

Recent Valuation: Tutor Perini (NYSE: TPC)


Tutor Perini is part of the engineering and construction industry and is in the industrials sector. The company CEO is Ronald N. Tutor. Tutor Perini is a construction company. The company offers construction services and management, and design-build services to private and public customers on contractual basis. It constructs and repairs all kinds of buildings across United States.

Previous Intraday Trading Performance:

The TPC stock showed a previous change of -1.24% with an open at 20.20 and a close of 19.85. It reached an intraday high of 20.25 and a low of 19.75.

SeekingAlpha:  Tutor Perini's (TPC) CEO Ronald Tutor on Q1 2018 Results - Earnings Call Transcript


The stock has a market cap of $990.8m with 49.9m shares outstanding, of which the float is 47.9m shares. Trading volume reached 296,222 shares compared to its average volume of 405,657 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Tutor Perini shares returned 0.51% and in the past 30 trading days it returned -3.87%. Over three months, it changed -13.70%. In one year it has changed -25.52% and within that year its 52-week high was 29.90 and its 52-week low was 18.90. TPC stock is 5.03% above its 52 Week Low.

Our calculations show a 200 day moving average of 24.30 and a 50 day moving average of 20.99. Currently TPC stock is trading -18.32% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Tutor Perini misses by $0.27, misses on revenue


The last annual fiscal EPS for the company was reported at 2.92 that ended on 2017-12-31, which according to the previous close, that is a PE of 6.80. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.23. The TTM EPS is 1.62, which comes to a TTM PE of 12.25.

The following are the last four quarter reported earnings per share:
03-31-2018:  0.01
12-31-2017:  0.55
09-30-2017:  0.47
06-30-2017:  0.59

Base on our calculations, the intrinsic value per share is 37.17, which means it is possibly undervalued and has a margin of safety of 46.60%

Indicators to Watch:

Based on the latest filings, there is 84.00% of institutional ownership. Short-interest is 6,464,896, which is 12.95% of shares outstanding. The short-interest ratio or days-to-cover ratio is 14.50. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 2.02

Business Wire:  Tutor Perini Reports First Quarter 2018 Results

Fundamental Indicators:

Based on last reported financials, the company's return on equity is 6.99%, return on assets is 2.74%, profit margin is 2.76%, price-to-sales is 0.21 and price-to-book is 0.59.

Company Scores:

All scores are out of six:
 6  :Valuation Score
 4  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.