TPC
Next earnings: Aug 5, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-4.24%Selling pressure
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
83.01
Open
80.19
Day Range78.83 – 81.06
78.83
81.06
52W Range34.32 – 100.00
34.32
100.00
69% of range
VOLUME & SIZE
Avg Volume
600.7K
FUNDAMENTALS
P/E Ratio
54.5x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
0.92
Market-like
Performance
1D
-4.24%
5D
-5.23%
1M
-7.84%
3M
-3.93%
6M
+34.55%
YTD
+18.61%
1Y
+118.68%
Best: 1Y (+118.68%)Worst: 1M (-7.84%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +26% · 12% gross margin
Valuation
EXPENSIVE
P/E 54x vs ~20x sector
Health
STRONG
CR 1.3 · FCF $13.34/sh
Lean Bullish
Key MetricsTTM
Market Cap$4.20B
Revenue TTM$5.69B
Net Income TTM$78.14M
Free Cash Flow$703.32M
Gross Margin11.7%
Net Margin1.4%
Operating Margin4.0%
Return on Equity6.5%
Return on Assets1.5%
Debt / Equity0.38
Current Ratio1.28
EPS TTM$1.48

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
52/100
Liquidity
1.28Watch
Leverage
0.38Strong
Coverage
8.3xStrong
ROE
6.5%Concern
ROIC
7.9%Concern
Cash
$770MWatch
ANALYST COVERAGE11 analysts
BUY
-66.7%downside to target
L $26.00
Med $26.50consensus
H $27.00
Buy
1091%
Hold
19%
10 Buy (91%)1 Hold (9%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.28
~
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 13.9%

-1.0% vs SMA 50 · +12.7% vs SMA 200

Momentum

RSI42.4
Momentum fading
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$100.0+25.8%
EMA 50
$82.31+3.6%
Current
$79.49
EMA 200
$69.25-12.9%
52W Low
$34.32-56.8%
52-Week RangeMid-range
$34.3269th %ile$100.0
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)544K
Recent Vol (5D)
528K-3%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$4.3B
$4.2B$4.3B
-$1.30
±1%
Low1
FY2024
$4.3B
$4.3B$4.4B
+1.9%-$1.47
±1%
Low2
FY2025
$5.4B
$5.4B$5.4B
+24.1%$1.55
±1%
Low2
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryTPC
Last 8Q
+75.4%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+19%
Q3'24
-8%
Q4'24
-621%
Q1'25
+783%
Q2'25
+386%
Q3'25
+20%
Q4'25
+16%
Q1'26
+7%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
UBSBuy
Jun 14
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Arkley PeterDir
$235K
Mar 6
BUY
Arkley PeterDir
$358K
Mar 6
BUY
Arkley PeterDir
$797K
Mar 5
BUY
Arkley PeterDir
$435K
Mar 4
BUY
Smalley Gary G.Dir
$5K
Mar 4
BUY
Smalley Gary G.Dir
$621K
Mar 4
BUY
Financials
Dividends0.15% yield
4 yrs of payments
Annual Yield0.15%
Quarterly Div.$0.0600
Est. Annual / Share$0.24
FrequencyQuarterly
Q1'90
Q2'90
Q3'90
Q4'90
Q4'10
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
4.4M
2
AMERICAN CENTURY COMPANIES INC
1.8M
3
DIMENSIONAL FUND ADVISORS LP
1.7M
4
Capital International Investors
1.5M
5
FIRST TRUST ADVISORS LP
1.4M
6
DONALD SMITH & CO., INC.
1.3M
7
GENDELL JEFFREY L
1.3M
8
GEODE CAPITAL MANAGEMENT, LLC
1.2M
News & Activity

TPC News

20 articles · 4h ago

About

tutor perini corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. the company operates through three segments: civil, building, and specialty contractors. the civil segment engages in the public works construction, replacement, and reconstruction of infrastructure, including highways, bridges, tunnels, mass-transit systems, and water management and wastewater treatment facilities. this segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. the building segment offers services in various specialized building markets, including hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and high-tech. the specialty contractors segment provides electrical, me

CEO
Ronald Tutor
Gary G. SmalleyCEO, President & Director
Orvil Anthony Jr.President & CEO of Fisk Electric Company
Craig W. ShawExecutive Vice President
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TPC
$79.49-4.24%$4.2B53.6+2810.6%145.1%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-2.74%43.4+1521.7%1252.5%1502