Tutor Perini Corporation

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • Thin Margins
  • Premium Valuation

AI
AI Summary

6.0

TPC should be viewed less as a backlog-growth story and more as an execution test: the new awards and strong free cash flow are real positives, but thin margins, added debt, and a premium valuation mean upside depends on converting wins into sustained margin expansion and disciplined cash generation without slippage.

ExecutionRisk
CashFlow‍
Valuation

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Conversion
  • Thin Margins
  • Premium Valuation

TPC generates strong cash flow with manageable leverage, but thin margins, modest ROE, and a premium valuation limit the investment case.

CashFlow
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Short-term pullback
  • Support holding

TPC remains in an overall uptrend after rebounding from the low-70s to $82.97, but the recent drop to $76.75 signals short-term momentum has cooled and consolidation is likely.

TPC
Consolidation
Support Level: $76-$77; deeper support at $72-$73
Resistance Level: $83

Sharp reversal from $82.97 on 2026-06-30 to $76.75 on 2026-07-02 suggests fading momentum

Sentiment & News

7.0

Key News Insights:

  • Major project wins
  • Debt financing move
  • Elevated market attention

Tutor Perini reported major contract wins across infrastructure, data centers, and public-sector projects, while a $400 million senior notes offering and sustained trading interest kept the stock in focus.

ContractWins
InfrastructureGrowth

The combination of a growing backlog and fresh financing should support near-term visibility, though the stock may remain volatile as investors weigh execution and leverage