Tutor Competitors
| TPC Stock | USD 80.11 1.22 1.55% |
Tutor Perini vs Exponent Correlation
Poor diversification
The correlation between Tutor Perini and EXPO is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tutor Perini and EXPO in the same portfolio, assuming nothing else is changed.
Moving together with Tutor Stock
| 0.71 | EME | EMCOR Group | PairCorr |
| 0.9 | FIX | Comfort Systems USA | PairCorr |
| 0.61 | JFB | JFB Construction Holdings | PairCorr |
Moving against Tutor Stock
The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Tutor Perini's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 4 B, whereas Non Current Assets Total are forecasted to decline to about 624.6 M.Tutor Perini Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tutor Perini and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tutor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tutor Perini does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Tutor Stock performing well and Tutor Perini Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tutor Perini's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MYRG | 2.09 | 0.21 | 0.08 | 0.21 | 2.41 | 4.31 | 10.70 | |||
| FLY | 5.93 | 0.00 | 0.01 | 0.05 | 6.95 | 16.02 | 36.50 | |||
| AGX | 3.41 | 0.30 | 0.07 | 0.29 | 3.90 | 7.17 | 22.90 | |||
| BRC | 0.92 | 0.15 | 0.12 | 0.28 | 0.94 | 2.35 | 5.12 | |||
| HAYW | 1.15 | 0.03 | 0.03 | 0.08 | 0.98 | 2.91 | 14.48 | |||
| CAAP | 1.44 | 0.41 | 0.30 | 0.47 | 0.92 | 4.22 | 7.74 | |||
| GVA | 0.94 | 0.22 | 0.22 | 0.28 | 0.76 | 2.36 | 5.83 | |||
| VSEC | 2.23 | 0.03 | 0.02 | 0.07 | 2.86 | 4.86 | 12.12 | |||
| EAF | 3.51 | 0.12 | 0.05 | 0.08 | 4.40 | 7.10 | 21.19 | |||
| EXPO | 1.29 | 0.09 | 0.07 | 0.13 | 1.24 | 2.96 | 9.28 |
Cross Equities Net Income Analysis
Compare Tutor Perini and related stocks such as MYR Group, Firefly Aerospace Common, and Argan Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MYRG | (16.3 M) | 18.3 M | 34.3 M | 34.8 M | 36.5 M | 27.3 M | 21.4 M | 21.2 M | 31.1 M | 37.7 M | 58.8 M | 85 M | 83.4 M | 91 M | 30.3 M | 34.8 M | 22.5 M |
| FLY | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (231.1 M) | (208 M) | (218.4 M) |
| BRC | 9.4 M | (17.9 M) | (154.5 M) | (46 M) | 3 M | 80.1 M | 95.6 M | 91.1 M | 131.3 M | 112.4 M | 129.7 M | 150 M | 174.9 M | 197.2 M | 189.3 M | 217.6 M | 228.5 M |
| HAYW | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 43.3 M | 203.7 M | 179.3 M | 80.7 M | 118.7 M | 136.5 M | 116.3 M |
| CAAP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.5 M | 33.8 M | 63.5 M | 7.1 M | (5.8 M) | (361.9 M) | (159.8 M) | 168.2 M | 239.5 M | 282.7 M | 325.1 M | 341.3 M |
| GVA | 15 M | 51.2 M | 45.3 M | (36.4 M) | 25.3 M | 60.5 M | 57.1 M | 34.1 M | 582 K | 53.7 M | (145.1 M) | 10.1 M | 83.3 M | 43.6 M | 126.3 M | 145.3 M | 152.6 M |
| VSEC | 2.5 M | 20.6 M | 21.3 M | 22.9 M | 19.4 M | 24.9 M | 26.8 M | 39.1 M | 35.1 M | 37 M | (5.2 M) | 8 M | 28.1 M | 39.1 M | 30.5 M | 35.1 M | 36.9 M |
| EAF | 100 M | 153.2 M | 117.6 M | (27.3 M) | (285.4 M) | (154.2 M) | (235.8 M) | 8 M | 854.2 M | 744.6 M | 434.4 M | 388.3 M | 383 M | (255.2 M) | (131.2 M) | (150.8 M) | (143.3 M) |
| EXPO | 82.6 M | 32.7 M | 37.2 M | 38.6 M | 40.7 M | 43.6 M | 47.5 M | 41.3 M | 72.3 M | 82.5 M | 82.6 M | 101.2 M | 102.3 M | 100.3 M | 109 M | 125.4 M | 131.6 M |
Tutor Perini and related stocks such as MYR Group, Firefly Aerospace Common, and Argan Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Tutor Perini financial statement analysis. It represents the amount of money remaining after all of Tutor Perini operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Tutor Perini Competitive Analysis
The better you understand Tutor Perini competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tutor Perini's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tutor Perini's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Tutor Perini Competition Performance Charts
Five steps to successful analysis of Tutor Perini Competition
Tutor Perini's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tutor Perini in relation to its competition. Tutor Perini's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tutor Perini in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tutor Perini's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tutor Perini, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Tutor Perini position
In addition to having Tutor Perini in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out Tutor Perini Correlation with its peers. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Construction & Engineering sector continue expanding? Could Tutor diversify its offerings? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tutor Perini data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 23.415 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tutor Perini's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.