TPC$75.37
$77.39
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Performance
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AI TPC Summary
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Powered by LiveAIOverall Analysis
HoldTutor Perini Corporation exhibits mixed signals. While it has a long operational history and significant assets, recent performance and profitability metrics indicate challenges. The company's debt levels and negative net income warrant caution, though some technical indicators suggest potential short-term buying opportunities. Investors should closely monitor future earnings and contract wins.
Thematic
Tutor Perini operates in the construction and infrastructure sector. While infrastructure spending can be a thematic tailwind, the company's specific performance and recent financial trends do not strongly align with current growth themes like AI or ESG. Its primary focus on traditional construction may limit exposure to high-growth thematic opportunities.
Fundamental
Tutor Perini shows a mixed fundamental picture. While its revenue has seen some growth, the company has consistently reported net losses and negative earnings per share. Its balance sheet indicates substantial assets but also significant liabilities, leading to a moderate debt-to-equity ratio. Free cash flow has been inconsistent, and profitability margins are negative.
Technical
The stock is trading below key long-term moving averages, indicating a bearish trend. However, recent shorter-term indicators, such as the RSI and Stochastic %K, suggest potential for a short-term bounce or upward momentum. Trading below the 200-day moving average is a bearish signal.
| Factor | Score |
|---|---|
| Infrastructure Spending Tailwinds | 60 |
| ESG & Sustainability Focus | 45 |
| Technological Integration (e.g., AI in Construction) | 30 |
| Market Competition & Saturation | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 20 |
| Growth | 65 |
| Balance Sheet Health | 55 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 70 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Quarterly Earnings Growth
Tutor Perini reported a diluted EPS of $0.53 for Q1 2025, a 77% year-over-year increase, significantly outperforming the prior year's $0.30.
Positive Analyst Outlook and Upside Potential
The average analyst price target of $50.50 suggests an upside of 3.12% from the current price, with four brokerage firms issuing a consensus 'Buy' rating.
Bearish Points (7)
High Valuation Concerns and Potential Downside
GuruFocus's GF Value suggests a significant downside of 73.9% from the current price, indicating the stock may be overvalued.
Inconsistent Revenue Growth
While Q1 2025 revenue showed a 19% year-over-year increase, trailing 12-month sales have been relatively flat over the past five years, raising concerns about consistent top-line growth.
Calendar
November 2010
2
Ex-Dividend Date
November 2010
12
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.43
A: $0.34
L: $0.29
H: 1.34B
A: 1.27B
L: 1.20B
Profile
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure; and offers contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers range of services in various specialized building markets, such as hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional and detention facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
Seasonals
Price Target
53.50 USD
The 39 analysts offering 1 year price forecasts for TPC have a max estimate of 60.00 and a min estimate of 45.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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