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Tutor Perini Corp

TPC
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79.490USD
-3.500-4.22%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.18BMarket Cap
53.68P/E TTM

Tutor Perini Corp

79.490
-3.500-4.22%
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: 2026-05-15

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 13 out of 42 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 114.20.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
13 / 42
Overall Ranking
103 / 4482
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.85% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 53.68, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 47.47M shares, increasing 5.32% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 6.63K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
114.200
Target Price
+37.57%
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: 2026-05-15

The current financial score of Tutor Perini Corp is 8.19, ranking 5 out of 42 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 11.46%, while its net profit experienced a year-over-year increase of 8.22%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

7.50

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

7.10

Growth Potential

7.71

Shareholder Returns

8.64

Tutor Perini Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Tutor Perini Corp is 6.37, ranking 31 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 53.68, which is 18.76% below the recent high of 63.74 and 401.52% above the recent low of -161.84.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/42
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Tutor Perini Corp is 8.40, ranking 9 out of 42 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
114.200
Target Price
+37.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
7
Average
Company name
Ratings
Analysts
Tutor Perini Corp
TPC
5
Quanta Services Inc
PWR
31
Ferrovial SE
FER
22
MasTec Inc
MTZ
21
Primoris Services Corp
PRIM
15
Legence Corp
LGN
14
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: 2026-05-15

The current price momentum score of Tutor Perini Corp is 6.85, ranking 24 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 93.70 and the support level at 71.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.28

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.080
Neutral
RSI(14)
41.594
Neutral
STOCH(KDJ)(9,3,3)
14.251
Oversold
ATR(14)
5.005
High Vlolatility
CCI(14)
-92.470
Neutral
Williams %R
92.659
Oversold
TRIX(12,20)
0.161
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
81.724
Sell
MA10
86.048
Sell
MA20
86.720
Sell
MA50
80.452
Sell
MA100
78.641
Buy
MA200
70.651
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Tutor Perini Corp is 10.00, ranking 1 out of 42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 90.22%, representing a quarter-over-quarter increase of 14.68%. The largest institutional shareholder is Donald G. Smith, holding a total of 1.81M shares, representing 3.44% of shares outstanding, with 55.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tutor (Ronald N)
5.87M
-5.37%
BlackRock Institutional Trust Company, N.A.
3.66M
+1.17%
Donald Smith & Co., Inc.
Star Investors
1.81M
-4.25%
Dimensional Fund Advisors, L.P.
1.72M
-9.18%
American Century Investment Management, Inc.
1.43M
+20.83%
Mirae Asset Global Investments (USA) LLC
1.11M
+2.46%
Fred Alger Management, LLC
1.11M
+47.03%
Geode Capital Management, L.L.C.
1.08M
+2.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 13 out of 42 in the Construction & Engineering industry. The company's beta value is 2.15. 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
2.12
VaR
+4.44%
240-Day Maximum Drawdown
+24.19%
240-Day Volatility
+62.27%

Return

Best Daily Return
60 days
+8.00%
120 days
+8.00%
5 years
+34.39%
Worst Daily Return
60 days
-15.67%
120 days
-15.67%
5 years
-26.81%
Sharpe Ratio
60 days
+0.20
120 days
+1.40
5 years
+0.91

Risk Assessment

Maximum Drawdown
240 days
+24.19%
3 years
+40.94%
5 years
+67.46%
Return-to-Drawdown Ratio
240 days
+4.55
3 years
+8.16
5 years
+1.39
Skewness
240 days
-0.59
3 years
+1.76
5 years
+1.31

Volatility

Realised Volatility
240 days
+62.27%
5 years
+60.53%
Standardised True Range
240 days
+3.71%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+151.29%
240 days
+151.29%
Maximum Daily Upside Volatility
60 days
+49.36%
Maximum Daily Downside Volatility
60 days
+63.58%

Liquidity

Average Turnover Rate
60 days
+1.15%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-5.58%
60 days
+5.33%
120 days
-0.91%

Peer Comparison

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