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.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Margin Recovery ⢠Strong Cashflow ⢠High Liabilities TPC shows strengthening margins, robust cash flow, and improving liquidity, but high liabilities, working-capital exposure, and a demanding earnings multiple warrant caution.
Price Behavior
Key Price Behavior Insights: ⢠Negative monthly trend ⢠Failed support rebound ⢠Key breakout threshold Support Level: $84.51 Resistance Level: $88.20â$89.50 TPC remains bearish over the last month below its moving average, with a close above $89.50 needed to improve momentum and a break below $84.51 signaling further downside.
Sentiment & News
Key News Insights: ⢠Record backlog ⢠Raised guidance ⢠Cash-flow risk Tutor Perini's expanding megaproject backlog, stronger earnings outlook, and rising margins support a positive growth case, though execution and cash-flow risks may drive volatility.
AI Summary
TPC is an execution-driven turnaround, not a backlog story: its $19.9B backlog and improving margins/cash flow can support meaningful EPS upside if megaprojects convert without overruns or working-capital reversals, but investors should demand sustained cash conversion before treating the forward valuation as attractive.
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% |