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Tutor Perini Corp

TPC
83.480USD
+3.530+4.42%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.40BMarket Cap
LossP/E TTM

Tutor Perini Corp

83.480
+3.530+4.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tutor Perini Corp

Currency: USD Updated: 2026-02-06

Key Insights

Tutor Perini Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 91.20.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tutor Perini Corp's Score

Industry at a Glance

Industry Ranking
18 / 43
Overall Ranking
100 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Tutor Perini Corp Highlights

StrengthsRisks
Tutor Perini Corporation is a civil, building and specialty construction company offering diversified general contracting and design-build services to private customers and public agencies throughout the world. Its Civil segment specializes in public works construction and the replacement and reconstruction of infrastructure. The contracting services provided by the Civil segment include construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, and others. Its Building segment is engaged in providing services for private and public works customers in several specialized building markets, including hospitality and gaming, transportation, commercial offices, and government facilities, among others. Its Specialty Contractors segment specializes in electrical, mechanical, plumbing, HVAC and fire protection systems for a full range of civil and building construction projects in the industrial, commercial, hospitality and gaming, and mass-transit end markets.
Undervalued
The company’s latest PE is -155.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.83M shares, decreasing 6.79% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 107.43K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
91.200
Target Price
+14.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tutor Perini Corp is 8.03, ranking 14 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.42B, representing a year-over-year increase of 30.71%, while its net profit experienced a year-over-year increase of 103.60%.

Score

Industry at a Glance

Previous score
8.03
Change
0

Financials

7.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.91

Growth Potential

7.48

Shareholder Returns

7.11

Tutor Perini Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tutor Perini Corp is 6.37, ranking 33 out of 43 in the Construction & Engineering industry. Its current P/E ratio is -155.47, which is -99.30% below the recent high of -1.09 and 0.00% above the recent low of -155.47.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tutor Perini Corp is 8.40, ranking 10 out of 43 in the Construction & Engineering industry. The average price target is 90.00, with a high of 95.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
91.200
Target Price
+14.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Tutor Perini Corp
TPC
5
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Tutor Perini Corp is 9.74, ranking 7 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 88.73 and the support level at 74.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.505
Buy
RSI(14)
69.278
Neutral
STOCH(KDJ)(9,3,3)
76.781
Neutral
ATR(14)
3.466
High Vlolatility
CCI(14)
159.406
Buy
Williams %R
9.156
Overbought
TRIX(12,20)
0.600
Sell
StochRSI(14)
62.372
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
80.940
Buy
MA10
79.870
Buy
MA20
77.168
Buy
MA50
71.967
Buy
MA100
68.116
Buy
MA200
56.575
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tutor Perini Corp is 7.00, ranking 21 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 79.30%, representing a quarter-over-quarter increase of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 3.00M shares, representing 5.69% of shares outstanding, with 7.16% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tutor (Ronald N)
6.20M
+33.37%
BlackRock Institutional Trust Company, N.A.
3.62M
-1.77%
The Vanguard Group, Inc.
Star Investors
2.91M
+3.70%
Dimensional Fund Advisors, L.P.
1.89M
-9.32%
Donald Smith & Co., Inc.
Star Investors
1.89M
-35.19%
First Trust Advisors L.P.
1.35M
+17.10%
American Century Investment Management, Inc.
1.18M
+19.18%
Mirae Asset Global Investments (USA) LLC
1.09M
+1.01%
Geode Capital Management, L.L.C.
1.05M
+0.34%
State Street Investment Management (US)
1.01M
+0.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tutor Perini Corp is 6.31, ranking 14 out of 43 in the Construction & Engineering industry. The company's beta value is 2.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.31
Change
0
Beta vs S&P 500 index
2.22
VaR
+4.42%
240-Day Maximum Drawdown
+33.21%
240-Day Volatility
+69.46%

Return

Best Daily Return
60 days
+5.27%
120 days
+5.37%
5 years
+34.39%
Worst Daily Return
60 days
-4.95%
120 days
-6.62%
5 years
-26.81%
Sharpe Ratio
60 days
+3.42
120 days
+2.38
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+33.21%
3 years
+40.94%
5 years
+70.72%
Return-to-Drawdown Ratio
240 days
+8.68
3 years
+10.70
5 years
+1.14
Skewness
240 days
+3.90
3 years
+1.98
5 years
+1.54

Volatility

Realised Volatility
240 days
+69.46%
5 years
+59.37%
Standardised True Range
240 days
+2.70%
5 years
+1.12%
Downside Risk-Adjusted Return
120 days
+371.18%
240 days
+371.18%
Maximum Daily Upside Volatility
60 days
+29.63%
Maximum Daily Downside Volatility
60 days
+31.97%

Liquidity

Average Turnover Rate
60 days
+1.40%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+53.41%
60 days
+49.53%
120 days
+39.14%

Peer Comparison

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Tutor Perini Corp
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TPC
7.92 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Granite Construction Inc
Granite Construction Inc
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8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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EMCOR Group Inc
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8.60 /10
Score
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Valuation Dimensions
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Comfort Systems USA Inc
Comfort Systems USA Inc
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Primoris Services Corp
Primoris Services Corp
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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