Group 1 - Tutor Perini Corporation (TPC) reported a profit in Q1 2025, marking its first profitable quarter since Q2 2024 [1] - This profit is significant as it represents one of only three profitable quarters for the company since Q3 2022 [1]

Group 1 - Tutor Perini's stock closed at $42.08, down 1.5% from the previous session, underperforming the S&P 500, which fell by 1.13% [1] - Over the last month, Tutor Perini's shares increased by 17.52%, significantly outperforming the Construction sector's gain of 0.19% and the S&P 500's gain of 3.55% [1] Group 2 - Tutor Perini is expected to report earnings of $0.29 per share, indicating a year-over-year growth of 52.63%, with projected revenue of $1.23 billion, reflecting a 9.22% increase from the same quarter last year [2] - For the annual period, earnings are anticipated to be $1.75 per share and revenue at $5.13 billion, representing increases of 155.91% and 18.65% respectively from the previous year [3] Group 3 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Tutor Perini currently holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance [5] - The Forward P/E ratio for Tutor Perini is 24.48, which is higher than the industry average Forward P/E of 20.14, indicating a premium valuation [6] Group 4 - The Building Products - Heavy Construction industry, which includes Tutor Perini, has a Zacks Industry Rank of 3, placing it in the top 2% of over 250 industries [6] - The Zacks Industry Rank shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the potential for strong performance in this sector [7]

Core Insights - Tutor Perini Corporation (TPC) is leveraging the increasing demand for infrastructure across various sectors, aligning with national priorities for upgrading critical infrastructure [1] - The company secured $2 billion in new awards in Q1 2025, resulting in a record backlog of $19.4 billion, a 94% increase year-over-year [2][9] - Strong demand from state, local, and federal customers for large-scale infrastructure projects is expected to sustain TPC's backlog in 2025, with over $500 million in new awards already secured in Q2 [3] - TPC has raised its 2025 earnings guidance due to solid performance and ongoing market demand for infrastructure improvements [4] Company Performance - TPC's shares have increased by 63.2% over the past three months, outperforming the Zacks Building Products - Heavy Construction industry's growth of 21.6% [8] - The company trades at a forward 12-month price-to-earnings ratio of 18.55X, slightly lower than the industry's 19.23X [11] - Earnings estimates for TPC have risen by 14.4% to $1.75 per share for 2025 and by 10.8% to $3.09 for 2026, indicating year-over-year growth of 155.9% and 76.6%, respectively [13] Industry Context - Other companies like EMCOR Group, Inc. and Granite Construction Incorporated are also positioned to benefit from the robust infrastructure demand [5] - EMCOR is experiencing growth driven by the network and communications sector, particularly due to data center expansion and public infrastructure spending [6] - Granite is capitalizing on opportunities in both public and private markets, with its Committed and Awarded Projects totaling $5.7 billion in Q1 2025, reflecting a 3.6% year-over-year growth [7]

Core Viewpoint - Tutor Perini Corporation (TPC) has experienced a significant stock price increase of 64.1% over the past three months, outperforming the Zacks Building Products - Heavy Construction industry growth of 21.6% and the broader Construction sector's rise of 7.2% [1][2] Group 1: Company Performance - TPC has secured consistent contract wins, ending Q1 2025 with a record backlog of $19.4 billion, reflecting a year-over-year increase of 94% [10][7] - The company's revenues and earnings for Q1 2025 rose by 19% and 77% year-over-year, respectively, driven by higher-margin project execution [12][7] - EPS estimates for 2025 and 2026 have increased by 14.4% and 10.8% in the past 60 days, indicating strong market and project momentum [7][21] Group 2: Strategic Focus - Tutor Perini is focusing on executing higher-margin projects, which supports sustained growth and improved profitability [12][13] - The company has adopted a selective bidding process, allowing it to choose projects with favorable terms and limited competition [13][10] - Efficient capital allocation has led to a 24% reduction in total debt, from $534 million at the end of 2024 to $406 million as of March 31, 2025 [14][10] Group 3: Market Conditions - There is strong demand for TPC's services, driven by well-funded state, local, and federal customers planning large-scale infrastructure projects [15][22] - The company anticipates continued strong backlog in 2025, having already secured over $500 million in new awards in Q2 [11][10] - Tutor Perini has increased its 2025 EPS guidance to $1.60-$1.95, up from the previous range of $1.50-$1.90, with expectations for EPS in 2026 and 2027 to be more than double that of 2025 [16][22] Group 4: Valuation and Investment Potential - TPC's current valuation is attractive, trading at a forward 12-month P/E ratio of 18.17X, lower than the industry average of 18.81X [18][20] - The stock is also trading at a discount compared to peers like EMCOR and MasTec, which have P/E ratios of 19.28X and 24.87X, respectively [20][18] - The combination of consistent contract awards, a growing backlog, and a focus on higher-margin projects positions Tutor Perini favorably for long-term growth [22][23]

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Tutor Perini (TPC) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Tutor Perini currently has an ...

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" strategy, aiming for quicker profits [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum if their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Tutor Perini (TPC) Analysis - Tutor Perini (TPC) has shown significant recent price momentum with a four-week price change of 63.4%, indicating growing investor interest [4] - TPC has gained 51.7% over the past 12 weeks, with a beta of 1.74, suggesting it moves 74% more than the market in either direction [5] - TPC holds a Momentum Score of B, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - TPC has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investor interest and drive prices higher [7] - The stock is currently trading at a Price-to-Sales ratio of 0.45, suggesting it is undervalued as investors pay only 45 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides TPC, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to help investors find winning stock picks based on their investing style [9]

Core Insights - The article emphasizes the importance of identifying and maintaining trends in short-term investing, highlighting that a solid trend can lead to profitable opportunities [1][2] Group 1: Stock Performance - Tutor Perini (TPC) has shown a significant price increase of 51.7% over the past 12 weeks, indicating strong investor interest [4] - In the last four weeks, TPC's stock price increased by 63.4%, suggesting that the upward trend is still intact [5] - TPC is currently trading at 96.9% of its 52-week high-low range, indicating a potential breakout [5] Group 2: Fundamental Strength - TPC holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6] - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term performance [7] Group 3: Investment Strategy - The "Recent Price Strength" screen is a tool designed to identify stocks with sufficient fundamental strength to maintain their upward trends [3] - The article suggests that TPC is one of several stocks that meet the criteria of this screening process, indicating potential investment opportunities [8]

Core Insights - Tenth Avenue Petroleum Corp. reported financial and operational results for Q1 2025, highlighting significant improvements in revenue and production metrics compared to previous quarters and the same period last year [1][4]. Financial Performance - Total oil, natural gas, and processing revenue for Q1 2025 was $844,349, a 6% increase from $796,139 in Q1 2024 [3]. - Cash flow from operating activities reached $77,816, marking a 161% increase compared to Q1 2024 [3][4]. - Adjusted funds flow was $55,316, a 20% increase from $46,039 in Q1 2024 [3][4]. - Net income (loss) for Q1 2025 was $(268,245), a 22% decline from $(220,322) in Q1 2024 [3]. Production Metrics - The company achieved record production of 187 barrels of oil equivalent per day (boe/d), a 146% increase from Q4 2024 and a 53% increase from Q1 2024 [4]. - Oil and gas sales increased to $818,394 in Q1 2025, a 63% increase from $501,738 in Q4 2024 [4]. - Average realized sale prices for oil were $83.83 per barrel, an 8% increase from $77.45 in Q1 2024 [5]. Operational Highlights - Net production expenses per boe decreased by 56% to $30.61 in Q1 2025 from $70.10 in Q4 2024 [4]. - Total capital expenditures decreased by 91% to $15,323 in Q1 2025 from $168,700 in Q4 2024 [4]. - The company experienced a 194% increase in gas production due to the Patricia acquisition and a 30% increase in oil production from the Murray Lake operations [4]. Challenges - A mandatory shut-in at Swan Hills Unit No. 1 due to a local evacuation is expected to temporarily impact production by 18 boe/d [6][7].

Core Viewpoint - Tutor Perini Corp. has exceeded earnings expectations for Q1 2025 and raised its full-year earnings guidance, driven by a record-high construction backlog and strong project execution [1][10]. Financial Performance - In Q1 2025, Tutor Perini reported earnings of $0.53, surpassing the Zacks Consensus Estimate by 783%, which was only $0.06 [3]. - Revenue increased by 19% to $1.25 billion from $1.05 billion in the same period last year, primarily due to higher-margin projects [4]. - The company repaid $121.9 million of its Term Loan B, resulting in a 24% reduction in total debt compared to the end of 2024 [5]. Backlog and New Contracts - Tutor Perini's backlog reached a record $19.4 billion as of March 31, 2025, up 94% from the end of Q1 2024, following $2 billion in new awards and contract adjustments [6][7]. - Significant new contracts include the $1.18 billion Manhattan Tunnel project and additional funding for various projects in Texas, Guam, and California [7]. Future Outlook - The company raised its full-year earnings guidance to a range of $1.60 to $1.95, up from $1.50 to $1.90 [10]. - Earnings for 2026 and 2027 are expected to more than double compared to 2025, with the Zacks Consensus for 2026 rising to $2.87, indicating further growth of 56% [11]. Market Performance - Tutor Perini's shares have reached new 5-year highs, outperforming the Russell 2000 small cap index year-to-date [12]. - The company is attractively priced with a forward P/E ratio of 19.3, a P/S ratio of 0.4, and a P/B ratio of 1.6, indicating potential value [14].

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Tutor Perini (TPC) .Tutor Perini currently has an average brokerage recomm ...