Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
67.81
+0.47
(
+0.70% )
|
67.86
|
3,300 |
67.87
|
600 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.11.2025.
Interest
Strong
Strong
Three stars since 05.12.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 21.11.2025 at a price of 60.94.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
7.90%
7.90%
The four-week dividend-adjusted overperformance versus SP500 is 7.90%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
3.72
3.72
With a market capitalization between $2 & $8bn, TUTOR PERINI is considered a mid-cap stock.
G/PE Ratio
4.23
4.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
18.76
18.76
The estimated PE is for the year 2026.
LT Growth
79.38%
79.38%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.40
0.40
40.38% of stock movements are explained by index variations.
Value at Risk
16.16
16.16
The value at risk is estimated at USD 16.16. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006