TPC · NYSE · STOCK
Tutor Perini (TPC) Stock Analysis
$83.18
52W $57.90 – $102.30
57/100
$4.40B
35.3
2.06
Is TPC Bullish or Bearish?
Mixed.
Innellis AI committee rates Tutor Perini Corporation (TPC) Watch with a composite score of 57/100
, based on 5 analysts with 80% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.83 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 — -17.17 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 35.8 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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 October 10, 2026
Overall Committee Score
57/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 54%
of 227 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.8 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.3 to 57.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 53->58 (+4).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
39.7
Neutral
MACD Histogram
0.085
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$68.73
Resistance
$89.34
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$85.06
Below
EMA 21
$85.57
Below
EMA 50
$85.86
Below
EMA 200
$78.86
Above
Fundamental Analysis
Valuation
63
Growth
42
Profitability
15
Financial Health
70
Cash Flow
70
Valuation
P/E Ratio
35.3×
P/B Ratio
3.46×
PEG Ratio
0.03
Dividend Yield
0.32%
52W High
$102.30
52W Low
$57.90
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
P/E ratio of 35.3 (rich relative to a 15-40x range); Price-to-book of 3.5x; 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); Most recent quarter beat estimates by 38.1%; 2 consecutive earnings beats; EPS growth decelerating (+90.7% -> +68.9% QoQ); Analyst estimates rising over recent quarters
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