Key Drivers
- Margin Recovery
- Strong Cashflow
- High Liabilities
AIAI Summary
TPC is an execution-driven turnaround, not a backlog story: its $19.9B backlog and improving margins/cash flow can support meaningful EPS upside if megaprojects convert without overruns or working-capital reversals, but investors should demand sustained cash conversion before treating the forward valuation as attractive.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Margin Recovery
- •Strong Cashflow
- •High Liabilities
TPC shows strengthening margins, robust cash flow, and improving liquidity, but high liabilities, working-capital exposure, and a demanding earnings multiple warrant caution.
Price Behavior
Key Price Behavior Insights:
- •Negative monthly trend
- •Failed support rebound
- •Key breakout threshold
TPC remains bearish over the last month below its moving average, with a close above $89.50 needed to improve momentum and a break below $84.51 signaling further downside.
Brief rebound to $85.85 failed to hold
Sentiment & News
Key News Insights:
- •Record backlog
- •Raised guidance
- •Cash-flow risk
Tutor Perini's expanding megaproject backlog, stronger earnings outlook, and rising margins support a positive growth case, though execution and cash-flow risks may drive volatility.
The news is broadly positive for Tutor Perini's outlook, but near-term share movements may remain volatile
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