Core Viewpoint - Bowman Consulting Group Ltd. will release its financial results for Q4 and full year 2025 on March 4, 2026, after market close, and will provide 2026 financial guidance during a conference call on March 5, 2026 [1]. Company Overview - Bowman Consulting Group Ltd. is a national engineering services firm headquartered in Reston, Virginia, specializing in infrastructure solutions for customers involved in the built environment [3]. - The company employs over 2,500 individuals and operates 100 offices across the United States, offering a range of services including planning, engineering, geospatial, construction management, commissioning, environmental consulting, and land procurement [3]. - Bowman trades on the Nasdaq under the symbol BWMN [3].

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, 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].

Core Insights - Alger Small Cap Focus Fund's third-quarter 2025 investor letter indicates that U.S. equity markets experienced significant growth, with the S&P 500 Index rising by 8.12% due to improving economic conditions, solid corporate earnings, and expectations for monetary easing [1] - The fund's class A shares underperformed compared to the Russell 2000 Growth Index during the same period [1] Company Overview - Tutor Perini Corporation (NYSE:TPC) is a leading construction company that provides a wide range of services including general contracting, construction management, and design-build services to both private and public sector clients globally [3] - The company reported a stock price of $67.56 per share as of November 27, 2025, with a one-month return of -0.19% and a remarkable 147.93% increase in value over the last 52 weeks [2] Financial Performance - Tutor Perini Corporation's shares positively contributed to the fund's performance in the quarter following strong second-quarter results and an increase in full-year 2025 earnings guidance [3] - Management anticipates a significant increase in earnings for 2026, supported by infrastructure spending and improved project execution, which has enhanced investor confidence [3] Hedge Fund Interest - Tutor Perini Corporation is not among the 30 most popular stocks among hedge funds, with 36 hedge fund portfolios holding the stock at the end of the third quarter, up from 31 in the previous quarter [4] - While the company shows potential as an investment, the analysis suggests that certain AI stocks may offer greater upside potential with less downside risk [4]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales to find attractive investment opportunities [3] Growth Score - The Growth Score evaluates a company's future prospects by analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth potential [4] Momentum Score - The Momentum Score identifies trends in stock prices and earnings outlooks, helping investors time their entry into positions based on recent price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the three Style Scores to provide a comprehensive rating, identifying stocks with the best value, growth forecasts, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [7][8] Stock to Watch: Tetra Tech (TTEK) - Tetra Tech is a leading provider of consulting and technical services, focusing on water, environmental, and alternative energy solutions for a diverse client base [11] - TTEK holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A and a Momentum Style Score of B, indicating potential for upward movement [12] - Recent earnings estimates for TTEK have been revised upwards, with the Zacks Consensus Estimate increasing by $0.04 to $1.51 per share, and an average earnings surprise of +7.1% [12][13]