Tutor Perini Corporation (TPC) Is a Trending Stock: Facts to Know Before Betting on It

Core Viewpoint - Tutor Perini (TPC) has experienced a significant decline in stock performance, with a return of -10.3% over the past month, contrasting with the S&P 500's +1.9% and the heavy construction industry’s +4% [2] Earnings Estimates - For the current quarter, Tutor Perini is projected to report earnings of $0.33 per share, reflecting a year-over-year increase of +146.5%. The Zacks Consensus Estimate has risen by +17.9% in the last 30 days [5] - The consensus earnings estimate for the current fiscal year stands at $0.95, indicating a change of +128.8% from the previous year, although this estimate has decreased by -13.6% over the past month [5] - For the next fiscal year, the consensus estimate is $1.65, which represents a +73.7% increase compared to the prior year, with no changes in the estimate over the past month [6] Revenue Growth - The consensus sales estimate for the current quarter is $1.13 billion, indicating a year-over-year growth of +7%. For the current and next fiscal years, the revenue estimates are $4.5 billion and $4.98 billion, reflecting changes of +16.1% and +10.6%, respectively [9] Recent Performance - In the last reported quarter, Tutor Perini achieved revenues of $1.13 billion, a +10.4% increase year-over-year, with an EPS of $0.19 compared to -$0.72 a year ago [10] - The reported revenues were -4.34% below the Zacks Consensus Estimate of $1.18 billion, while the EPS exceeded estimates by +18.75% [11] - Over the last four quarters, Tutor Perini has surpassed consensus EPS estimates twice and revenue estimates three times [11] Valuation - Tutor Perini is graded B in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [15] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [13][14] Zacks Rank - The Zacks Rank for Tutor Perini is 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [7][16]