Tutor Perini Corporation

Fundamentals7.0
Price Action8.0
News Sentiment8.0
AI Rating
8.0

Key Drivers

  • Cash-rich balance
  • Thin margins
  • Rich earnings

AI
AI Summary

8.0

TPC should now be viewed as an operating-leverage story rather than a distressed cyclical contractor, but with the stock already re-rated, the key investment test is whether its improved revenue growth, margins, and cash conversion can persist through coming quarters without a project or collection miss.

OperatingLeverage
ValuationRisk
Backlog‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash-rich balance
  • Thin margins
  • Rich earnings

TPC is a mixed case: strong cash flow and a cash-rich balance sheet offset thin margins, heavy working-capital needs, and a still-expensive earnings valuation.

cashflow
valuation

Price Behavior

8.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Momentum cooling
  • Failed breakout

TPC is in a clear uptrend over the last month, holding July support and rebounding from a pullback, but momentum has cooled near $99 and it may need consolidation before another leg higher.

Uptrend
Resistance
Support Level: $95.00, with stronger support near $88.00-$89.00
Resistance Level: $99.00

Sharp surge into

Sentiment & News

8.0

Key News Insights:

  • Record Revenue
  • Guidance Raised
  • Contract Wins

Tutor Perini's outlook improved sharply on record Q2 results, raised guidance, dividend growth, major contract wins, and added index/broker attention, sending the stock toward new highs.

TPC
earnings

The news flow is materially positive and signals stronger operating momentum, better cash generation, and improving investor confidence in TPC