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Upturn AI Summary - About
Tutor Perini Corporation(TPC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TPC
11/06/2026: TPC (3-star) is currently NOT-A-BUY. Pass it for now.
Tutor Perini Corporation is a prominent player in the civil and building construction sectors, specializing in complex, large-scale infrastructure projects. The company's primary strength lies in its deep engineering expertise and capacity to handle high-barrier-to-entry work, with a key growth story tied to major federal infrastructure investments. However, investors should be aware of risks including earnings volatility from project-specific litigation, cost overruns, and economic cyclicality. The stock is typically not suited for dividend seekers as it does not pay a cash dividend. Investors should monitor the successful conversion of the project backlog into revenue and the company's ability to manage construction risk effectively.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is highly dependent on cyclical infrastructure spending cycles rather than consistent, predictable earnings expansion. |
| Momentum investor | Mixed fit | Momentum signals are often volatile due to the nature of large project news cycles. |
| Value investor | Strong fit | The stock can trade at attractive multiples relative to its backlog when project execution risks are deemed managed. |
| Dividend investor | Weak fit | The company does not currently pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Significant operational and litigation risks make this a high-volatility investment. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Construction stocks are highly sensitive to economic cycles and project-specific news. |
| Valuation risk | Medium | Valuation is sensitive to the accuracy of revenue recognition on long-term projects. |
| Competition risk (Infrastructure) | Medium / high | Intense bidding environments can squeeze margins on major projects. |
| Business quality | Medium | The business relies on managing complex, long-term execution rather than recurring revenue streams. |
| Dividend income | Low / none | No dividend is currently paid, providing no income yield for investors. |
| Execution risk | High | Large-scale infrastructure projects are prone to cost overruns and delays which directly impact profitability. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 29.84% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.73B USD | Price to earnings Ratio 34.18 | 1Y Target Price 116.75 |
Price to earnings Ratio 34.18 | 1Y Target Price 116.75 | ||
Volume (30-day avg) 506.9K shares | Beta 2.12 | 52 Weeks Range 57.70 - 102.20 | Updated Date 11/08/2026 |
52 Weeks Range 57.70 - 102.20 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.33% | Basic EPS (TTM) 2.63 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Civil Construction | Transportation, water, and transit projects. | The company gets paid for building public infrastructure, which is driven by government budgets. |
| Building Construction | Commercial, hospitality, and healthcare projects. | Revenue comes from building large commercial properties, sensitive to private developer demand. |
| Specialty Contracting | Electrical, mechanical, and plumbing services. | Provides technical services that are often part of larger construction contracts or standalone jobs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 1.34 | Actual 1.83 |
Profitability
Profit Margin 2.25% | Operating Margin (TTM) 9.28% |
Management Effectiveness
Return on Assets (TTM) 4.45% | Return on Equity (TTM) 14.91% |
Valuation
Trailing PE 34.18 | Forward PE 12.92 | Enterprise Value 4.02B | Price to Sales(TTM) 0.76 |
Enterprise Value 4.02B | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 11.35 | Shares Outstanding 52.61M | Shares Floating 47.31M |
Shares Outstanding 52.61M | Shares Floating 47.31M | ||
Percent Insiders 9.93 | Percent Institutions 83.73 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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