Core Insights - The article emphasizes the importance of quantamental analysis, which combines data-driven models with fundamental research to identify strong companies with unique financial profiles [1] Group 1: Analytical Approach - The structured process involves top-down screening alongside bottom-up company-specific analysis, allowing for a comprehensive evaluation of potential investment opportunities [1] - The goal is to make unique ideas and research accessible to both retail and professional investors while maintaining analytical depth and a clear investment thesis [1] Group 2: Author's Background - The author has a background in Financial Engineering and has been focused on analyzing companies with solid financial profiles for an extended period [1] - The collaboration with another author, Kennedy Njagi, indicates a partnership aimed at enhancing the quality of analysis and insights shared [1]

Core Insights - The article emphasizes the importance of quantamental analysis, which combines data-driven models with fundamental research to identify strong companies with unique financial profiles [1]. Group 1: Analytical Approach - The structured process involves top-down screening alongside bottom-up company-specific analysis, allowing for a comprehensive evaluation of potential investment opportunities [1]. - The goal is to make unique ideas and research accessible to both retail and professional investors while ensuring analytical depth and a clear investment thesis [1]. Group 2: Author's Background - The author has a background in Financial Engineering and has been focused on analyzing companies with solid financial profiles for an extended period [1]. - The collaboration with another author, Kennedy Njagi, indicates a shared interest in enhancing the quality of analysis and insights provided [1].

Core Insights - JB Capital Partners reduced its stake in Tutor Perini by 175,000 shares, decreasing its exposure by approximately $5.35 million, as per a November 13 SEC filing [1][2] - Tutor Perini's stock has increased by 183.5% over the past year, significantly outperforming the S&P 500, which rose about 15% [3][10] - The company reported a 31% year-over-year revenue increase in the third quarter, reaching $1.42 billion, with operating cash flow hitting a record $289 million and backlog at an all-time high of $21.6 billion [10][11] Company Overview - Tutor Perini is a leading provider of diversified construction services, focusing on large-scale civil and building projects, with a strong competitive position due to its integrated approach and expertise [5][8] - The company operates a project-based business model, generating revenue through long-term contracts in public works, infrastructure, and complex building developments, serving a diverse client base across various sectors [8] Financial Metrics - As of September 30, Tutor Perini's remaining investment value was $47.20 million, representing 8% of JB Capital Partners' 13F AUM, making it the fund's third-largest holding [2][3] - Tutor Perini's total revenue for the trailing twelve months (TTM) is $5.10 billion, with a net income of -$27.83 million and a market capitalization of $3.66 billion [3][10]

Core Insights - Tutor Perini Corporation (TPC) has secured a new contract worth approximately $155 million for the construction of the Diego Rivera Performing Arts Center at the City College of San Francisco, enhancing its backlog and market position [1][7]. Project Details - The project is set to commence immediately and is expected to reach substantial completion by fall 2028, with the contract amount included in Tutor Perini's backlog for Q3 2025 [2]. - The performing arts center will feature an approximately 78,000 square foot facility, including a 631-seat main performance hall, a 90-seat recital hall, rehearsal spaces, and classrooms [2]. Market Position and Growth - This contract win strengthens Tutor Perini's presence in the education and public-sector construction markets, enhancing backlog visibility and supporting long-term revenue growth [3]. - At the end of Q3 2025, Tutor Perini's backlog reached a record high of $21.6 billion, a 54% year-over-year increase, driven by $2 billion in new awards [5]. - The company has over $25 billion in potential bidding opportunities in the next 12 to 18 months across various sectors, including transit and healthcare [4]. Financial Performance - Tutor Perini's stock has increased by 57.3% over the past six months, outperforming the Zacks Building Products - Heavy Construction industry's growth of 31.7% [6]. - The company remains confident in its backlog position and disciplined bidding strategy, which is expected to support sustained growth and long-term shareholder value creation [6].

Company Overview - Tutor Perini Corporation is a leading civil, building, and specialty construction company that provides diversified general contracting and design-build services globally [4] - The company has a strong reputation for executing large, complex projects on time and within budget while adhering to strict safety and quality control measures [4] - Tutor Perini has been in operation since 1894 and offers services including general contracting, pre-construction planning, and comprehensive project management [4] Recent Contract Award - Tutor Perini's subsidiary, Rudolph and Sletten, has been awarded a contract by UC Davis Health for the Central Utility Plant Expansion at its healthcare campus in Sacramento, California [1] - The project includes the construction of a new two-story, 32,000-square-foot CUP Annex Building and the renovation of the existing Campus Central Plant [1] - The current contract value for the project is approximately $253 million, with $108 million added to the company's backlog in the fourth quarter of 2025 [2] Project Details - The project scope includes the expansion of normal and emergency power services, which will involve the installation of three 3MW generators [1] - Renovations will also include upgrades to existing chilled and hot water systems, reconfiguration of electrical infrastructure, and enhancements to the fuel oil system capacity [1] - Substantial completion of the project is anticipated in the fall of 2027 [2] Company History and Expertise - Rudolph and Sletten has constructed thousands of projects over the last six decades across California, focusing on various sectors including life sciences, higher education, healthcare, and government [3] - The company's success is attributed to its diverse personnel, technological expertise, and commitment to ethical business practices [3]

Core Viewpoint - Tutor Perini Corporation's subsidiary, Rudolph and Sletten, has secured a significant contract valued at approximately $155 million for the construction of the Diego Rivera Performing Arts Center at City College of San Francisco [1] Group 1: Contract Details - The awarded contract is for the construction of a new performing arts center [1] - The project encompasses an area of about 78,000 square feet dedicated to theatrical and music arts [1]

Core Viewpoint - Tutor Perini Corporation has been awarded a significant construction contract by the U.S. Army Corps of Engineers, indicating strong demand for its services in the civil and specialty construction sector [1] Group 1: Contract Details - The contract awarded to Tutor Perini's subsidiary, Perini Management Services, Inc., is a multiple-award task order contract (MATOC) [1] - The total shared capacity of the contract is $900 million, which will be distributed over a period of seven years [1] - The contract includes a two-year base period followed by five one-year option periods, providing flexibility and potential for extended work [1]

Core Viewpoint - Tutor Perini Corporation's subsidiary, Perini Management Services, Inc., has secured a contract worth approximately $35.8 million from the U.S. Army Corps of Engineers for the construction of a new Tool and Die Facility at the Iowa Army Ammunition Plant [1] Company Summary - Tutor Perini Corporation is recognized as a leading civil, building, and specialty construction company [1] - The awarded contract is part of the company's ongoing efforts to expand its project portfolio and capabilities in the construction sector [1] Industry Summary - The contract awarded by the U.S. Army Corps of Engineers highlights the ongoing demand for construction services within the defense sector [1] - The establishment of the new Tool and Die Facility indicates a focus on enhancing manufacturing capabilities for military applications [1]

Core Insights - The article emphasizes the importance of value investing, highlighting the strategy of identifying undervalued companies in the market [2]. Group 1: Investment Strategy - The Zacks ranking system focuses on earnings estimates and revisions to identify winning stocks, while also considering trends in value, growth, and momentum [1]. - Value investors utilize fundamental analysis and established metrics to find companies believed to be undervalued at their current share prices [2]. - The Style Scores system allows investors to find stocks with specific traits, particularly in the "Value" category, where stocks with "A" grades and high Zacks Ranks are considered top value stocks [3]. Group 2: Company Analysis - Tutor Perini (TPC) - Tutor Perini (TPC) currently holds a Zacks Rank of 2 (Buy) and an A grade for Value, indicating strong investment potential [4]. - TPC has a P/E ratio of 14.92, significantly lower than the industry average P/E of 22.04, suggesting it may be undervalued [4]. - The stock's P/B ratio is 2.78, which is favorable compared to the industry average P/B of 5.45, indicating solid market value relative to book value [5]. - TPC's P/S ratio stands at 0.71, lower than the industry average P/S of 1.11, reinforcing the notion of undervaluation [6]. - Overall, TPC's strong value metrics and positive earnings outlook position it as an impressive value stock at this time [7].

Core Insights - Tutor Perini, a construction firm focused on large infrastructure projects, experienced notable insider buying, particularly by Board member Peter Arkley, following a year of strong share price gains [1][9]. Transaction Summary - Peter Arkley purchased 40,000 shares for approximately $2.6 million, increasing his direct ownership to 191,717 shares valued at around $12.5 million post-transaction [2][6]. - The shares were acquired at a weighted average price of $64.12, while the stock closed at $65.16 on the transaction date [6]. Company Overview - Tutor Perini reported a total revenue of $5.10 billion and a net income of -$27.83 million for the trailing twelve months (TTM) [4]. - The company has 7,500 employees and experienced a 152.21% increase in share price over the past year [4]. Company Snapshot - Tutor Perini provides general contracting, construction management, and design-build services across civil infrastructure, building, and specialty contractor segments [5][7]. Market Context - The purchase by Mr. Arkley is significant as it marks his first open-market buy, representing a 26.36% increase in his direct holdings [6]. - The company is benefiting from the Bipartisan Infrastructure Law, which allocates over $1 trillion for infrastructure projects, contributing to revenue growth [10]. Financial Performance - In Q3, Tutor Perini reported revenue of $1.4 billion, a 31% year-over-year increase, and has a record backlog of customer orders totaling $21.6 billion, reflecting a 54% growth over 2024 [11]. - The company's price-to-sales ratio is at a multi-year high of 0.71, indicating that the stock may be considered pricey [12].