Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Construction/infrastructure momentum candidate with multiple contract wins including a $651.8M NAVFAC Pacific task order and $140M casino project, lower-coupon refinancing, S&P SmallCap 600 inclusion on 2026-07-21, and shares up about 16.8% from the 2026-07-13 low.
Loading chart data...
AI Analyst Overview
Loading chart data...
Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Margin Expansion ⢠Net Cash Position ⢠High Leverage TPC's improving margins, strong cash generation, and net cash position support the outlook, but high leverage, working-capital reliance, and demanding valuation warrant caution.
Price Behavior
Key Price Behavior Insights: ⢠Lower highs ⢠Support bounce ⢠Weak momentum Support Level: $86.54â$87.33 Resistance Level: $91.95 TPC is in a last-month downtrend, with support at $86.54â$87.33 needing to hold and a break above $91.95 required to improve momentum.
Sentiment & News
Key News Insights: ⢠Record Q2 ⢠Raised Guidance ⢠Project Pipeline Tutor Perini's record Q2 results, raised outlook, major project pipeline and rising institutional interest signal positive momentum despite near-term share volatility.
AI Summary
TPC has shifted from a balance-sheet turnaround to an execution-driven growth story, so investors should demand sustained margin and cash-flow conversion from its expanding backlog before underwriting further upside at a demanding valuation; fixed-price project overruns and collection delays remain the key downside catalysts.
Description
Tutor Perini Corporation is a global construction firm that provides general contracting, construction management and designâbuild services across public and private sectors. The company reports through Civil, Building and Specialty Contractors segments, with Civil focused on infrastructure and transportation works and water and defense projects, Building serving a range of specialized facility markets, and Specialty Contractors delivering MEP, fire protection, HVAC and other selfâperformed trades plus preconstruction and project management. Founded in 1894 and headquartered in Sylmar, California, the company adopted the Tutor Perini name in 2009.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | TPC | Tutor Perini Corporation | Construction/infrastructure momentum candidate with multiple contract wins including a $651.8M NAVFAC Pacific task order and $140M casino project, lower-coupon refinancing, S&P SmallCap 600 inclusion on 2026-07-21, and shares up about 16.8% from the 2026-07-13 low. | Closed | -5.0% |