Tutor Perini Corp (TPC) Stock Analysis
Verdict: BUY
A high-beta infrastructure turnaround play fueled by record revenue and margin recovery, though near-term upside is capped by target prices.
Investment score: 68/100
Analysis as of
Is Tutor Perini Corp stock worth reviewing? The TradeMates thesis
TPC is transitioning from a loss-making legacy period to a high-growth infrastructure leader with a massive FCF yield.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Tutor Perini Corp opportunities and risks
What speaks for TPC
- Aggressive Margin Expansion
What speaks against TPC
- High Beta Volatility (2.05)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TPC | 43.0x | 0.9x | 16.1x | 11.5% | 2.1% | 14.0% |
| FLR | 24.1x | 0.5x | n/a | -1.6% | 2.3% | -0.6% |
| ROAD | 45.1x | 1.8x | 19.3x | 15.7% | 3.9% | 3.3% |
| MWH | — | 0.0x | 0.0x | 15.8% | 0.8% | — |
| GVA | n/a | 1.1x | 32.8x | 15.6% | -3.3% | 8.8% |
| MYRG | 32.1x | 1.3x | 18.9x | 12.4% | 4.1% | 3.6% |
| Peer median | 28.1x | 1.1x | 18.9x | 15.6% | 2.3% | 3.5% |
Frequently asked questions about Tutor Perini Corp (TPC)
Is TPC stock a good investment?
The TradeMates model rates Tutor Perini Corp as BUY with an investment score of 68/100. TPC is transitioning from a loss-making legacy period to a high-growth infrastructure leader with a massive FCF yield. This is algorithmic model output, not personal investment advice.
Is TPC stock a buy?
The TradeMates model verdict for TPC is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.