Skip to main content

Tutor Perini Corporation (TPC) Stock Analysis

SellModerate Confidence

Industrials · Engineering & Construction

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building,... Read more

$78.60+18.8% upside
Score 6.5/10Target $93.08Reward/Risk 1.1:1

TrendMatrix rates Tutor Perini Corporation (TPC) as Sell with moderate confidence. The stock trades at $78.60 with +18.8% upside to the $93.08 price target. Overall score: 6.5/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.5Qual4.0Grw10.0Mom7.2Sent6.7Ins7.0Peer3.6Tech4.8Risk5.46.5OVERALL

Investment Thesis

- Quality below floor (4.0 < 4.0)

Fundamentals

P/E (TTM)49.8
P/E (Fwd)12.8
Mkt Cap$4.0B
EV/EBITDA12.7
Profit Mgn1.5%
ROE11.8%
Rev Growth41.2%
Beta2.18
Dividend0.33%
Analysts9
Frequently Asked Questions
Is TPC stock a buy right now?

TrendMatrix rates Tutor Perini Corporation (TPC) as Sell with moderate confidence. Score 6.5/10.

What is the TPC stock price target?

Take-profit target: $93.08 (+18.8% upside). Reward/risk ratio: 1.1:1. Stop-loss: $64.77.

What are the risks of investing in TPC?

Quality below floor (4.0 < 4.0).

Is TPC overvalued or undervalued?

Tutor Perini Corporation trades at a P/E of 49.8 (forward 12.8). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about TPC?

9 analysts cover TPC with a consensus score of 4.1/5. Average price target: $110.

What does Tutor Perini Corporation do?Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management,...

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military and other government facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers various specialized building markets, such as hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional and detention facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.

Related stocks: CDLR (Cadeler A/S) · CDNL (Cardinal Infrastructure Group I) · STN (Stantec Inc) · EME (EMCOR Group, Inc.) · KBR (KBR, Inc.)
65 NEUTRAL
20d50d200dGOLDEN CROSSSupp $66.77Res $89.43

Price Targets

$65
$93
Upside+18.8%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (4.0 < 4.0)
! ASYMMETRY:1.3<2.0
BREAKOUTSuitability: Aggressive
Momentum 7.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 1.3<2.0