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TPC

Tutor Perini Corp
$77.77 +3.03 (+4.05%) At close · Jul 14
Market Cap
$4.09B
Shares
52,614,703

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.77 Open$76.48 Day$76.27–78.17 52W$43.45–99.90 Avg vol 30d537K Short int2.3M · 4.4% float · 3.2d Short vol44% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +5%
      trailing
      YTD return +16%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $78 › 200d $74 — 50d above 200d
      Institutional flow Distributing
      12 of 333 funds reported for Jun 30 · net -21.9K sh shares · +1 new
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      4.44% of float · ▲ +11.3% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      333 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +28%
      Y/Y
      Gross margin 12%
      expanding
      EPS growth +148%
      Y/Y
      Free cash flow $567.2M
      Valuation P/E 53.3
      rich
      Buyback $180.0M
      remaining
      Balance sheet $312.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Adjusted EPS · 2026 Non-GAAP Initiated $4.90 – $5.30

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $78 › 200d $74 — 50d above 200d
      Institutional flow Distributing
      12 of 333 funds reported for Jun 30 · net -21.9K sh shares · +1 new
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      4.44% of float · ▲ +11.3% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      333 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $43 Now $78 · 61% 52-wk high $100
      vs 200-day avg +5% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $1.03 first quarter of 2026
      Adjusted net income attributable to the Company non-GAAP $55.3M first quarter of 2026
      Cash from operating activities $146.9M first quarter of 2026
      Income from construction operations $59.2M first quarter of 2026
      Net cash position (cash exceeding total debt) $404M as of March 31, 2026
      New awards and contract adjustments $670M first quarter of 2026
      Share repurchase program authorization $200M first quarter of 2026
      Share repurchases $20M first quarter of 2026
      Building segment operating margin 3.5% first quarter call
      Civil segment operating margin 12.6% first quarter call
      operating cash flow $147M first quarter call
      Net cash provided by operating activities $748.1M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TPC
      Tutor Perini Corp
      this stock
      $4.09B +16.1% +28.1% 53.3 4.4%
      PWR
      Quanta Services, Inc.
      $99.18B +56.6% +20.3% 90.7 2.2%
      FIX
      Comfort Systems USA Inc
      $62.49B +90.3% -73.9% 51.2 2.1%
      FER
      Ferrovial N.V.
      $45.60B -1.4% 0.5%
      EME
      EMCOR Group, Inc.
      $34.43B +26.7% +16.6% 26.0 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      333
      % held
      77.7%
      Reported
      12 of 333
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      320
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.3M
      Days to cover
      3.2d
      Change
      +238.2K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $143.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.5B
      Net income (FY)
      $80.4M
      EPS diluted
      $1.51
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $180.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      17.5K
      Filed
      May 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Lunda Construction is the Apparen…
      Published
      Jul 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TPC +3.9% +3.8% +5.0% -6.3% +16.1%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY +3.3% +2.4% -6.0% -7.0% +5.9%

      Capital returns

      Latest dividend
      $0.06 / share · ex May 21, 2026
      Paid (TTM)
      $0.18 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.23%
      Buyback program · as of Mar 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $20.00M
      Remaining
      $180.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 77543 CUSIP 901109108 13F (30d) 17 filings 13 filers Visit website Investor relations