TPC · NYSE · STOCK
Tutor Perini Corporation
$97.37
52W $53.83 – $102.30
59/100
$5.14B
41.3
2.07
Is TPC Bullish or Bearish?
Mixed.
Innellis AI committee rates Tutor Perini Corporation (TPC) Watch with a composite score of 59/100
, based on 4 analysts with 75% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.44 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 31.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 10 articles, 14d) — News
Bear Case
- RSI at 72 is in overbought territory — Technical
- Bollinger bandwidth of 31.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
59/100
Agreement
75%
Analysts
4
Conviction
Contested
Sector Rank
Top 52%
of 223 Industrials peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 72 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 31.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 10 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
71.8
Overbought
MACD Histogram
1.567
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$68.73
Resistance
$99.45
Bollinger %B
0.91
Inside Bands
Price vs Moving Averages
EMA 9
$92.20
Above
EMA 21
$87.28
Above
EMA 50
$83.11
Above
EMA 200
$74.41
Above
Fundamental Analysis
Valuation
54
Profitability
15
Financial Health
70
Cash Flow
70
Valuation
P/E Ratio
41.3×
P/B Ratio
4.05×
PEG Ratio
0.03
Dividend Yield
0.18%
52W High
$102.30
52W Low
$53.83
Quality & Growth
ROE
660.1%
ROA
155.9%
Gross Margin
1148.1%
Operating Margin
449.0%
Revenue Growth YoY
—
Debt / Equity
0.37
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 41.3 (rich relative to a 15-40x range); Price-to-book of 4.1x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.6%; Return on assets of 1.6%; Net margin of 2.1%; Gross margin of 11.5%; Current ratio of 1.29 (tight short-term liquidity); Debt-to-equity of 0.37; Free cash flow per share is positive (11.81); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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