TPC

BuyPremium GrowerAI concern

Tutor Perini Corporation · Industrials · United States · $4.0B cap · $32.4M/day traded

$76.86 -0.0% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Strong on the numbers, but the AI review named a specific concern. Its reason is in the AI review below.

71
StockRank
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Report expected 4 Nov: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
61
Value
47
Momentum
58

As of 24 Oct 2026, MoatMap's StockRank for Tutor Perini Corporation (TPC) is 71/100, ranked against 24,000+ stocks in 35 markets (Quality 61, Value 47, Momentum 58, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
33.1x
peers 25.9x
ROE
13.7%
peers 8.9%
D/E
0.3x
peers 0.6x
Dividend %
0.2%
trailing yield
AI CONVICTION THESIS

Tutor Perini is one of the largest US civil and building contractors, with a record backlog of large public infrastructure projects and a record $334M of operating cash flow recently. However, insiders sold about 4.8% of the company's shares outstanding in the last 90 days, a very large amount of selling that stands against the improving story. Construction contracting is also a low-margin, project-risk business with a history of cost overruns and disputes, not a compounding business.

ABOUT TUTOR PERINI CORPORATION

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Tutor Perini Corporation is a leading civil, building, and specialty construction company that undertakes large-scale, complex infrastructure projects in the United States. The company specializes in public works projects, including mass transit systems, bridges, and highways, which require significant bonding capacity and technical expertise. Its competitive moat is defined by its ability to execute high-value, multi-year contracts that few competitors have the scale to bid on.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B3.9B4.3B5.5B13.5%5.9B6.4B7.2B13.9%
EPS-4.09-3.30-3.131.53—2.32———
Shares51.5M52.0M52.5M52.8M+2.5%52.6M———
Debt958.4M899.7M534.1M407.4M-24.8%464.9M———
Equity1.4B1.3B1.1B1.2B-5.6%————
Op CF207.0M308.5M503.5M748.1M53.5%796.9M———
Inv CF-65.6M-78.2M-40.7M-257.3M—————
Fin CF-78.9M-109.4M-393.3M-184.8M—————
Loading 1Y...
PRICE (1Y) · USD-9.1%
76.979.983.086.089.114 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$76.86
RSI (14)
27.1
52-Week Range-24.8% from high
Low $57.70High $102.20

SCORE BREAKDOWN

Quality
61
ROIC
15.6%76.6
ROE
13.7%70.1
GP/Assets
13.2%37.9
Op. Margin
7.2%48.3
FCF/Assets
12.0%89.5
Piotroski
776.0
Int. Cover
6.1x41.8
D/E Ratio
0.35x50.6
Current Ratio
1.28x29.2
Value
47
P/E (TTM)
33.1x26.1
EV/EBITDA
11.5x49.4
P/FCF
6.5x84.0
P/B
3.2x29.9
P/S
0.7x73.4
Div Yield
0.2%8.2
Momentum
58
52W High %
75%57.4
RS 6M
-19%32.2
SMA 50/200
1.06x72.8
EPS Rev 4W
0.0%54.1
EPS Rev 12W
-0.3%37.3
EPS Improve
+161%79.9
Q Growth
229%90.1

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
12.7x
Gross Margin
11.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TPC are excluded.

TickerCompanyMkt CapStockRankSignal
TPCTutor Perini Corporation(you)$4.0B71Buy
EXPOExponent, Inc.$3.7B63Hold
MYRGMYR Group Inc.$4.0B60Hold
KBRKBR, Inc.$4.9B79Buy
ECGEverus Construction Group, Inc.$4.8B62Hold
TTEKTetra Tech, Inc.$9.5B69Buy
ACAArcosa, Inc.$7.3B63Hold
IESCIES Holdings, Inc.$9.1B57Hold
WLDNWilldan Group, Inc.$1.1B66Buy
AGXArgan, Inc.$4.6B41Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Tutor Perini Corporation (TPC): Stock Score Summary

Tutor Perini Corporation (TPC) has a MoatMap StockRank of 71/100 based on Quality (61/100), Value (47/100), and Momentum (58/100) factor scores. The current signal is BUY. Tutor Perini is one of the largest US civil and building contractors, with a record backlog of large public infrastructure projects and a record $334M of operating cash flow recently. However, insiders sold about 4.8% of the company's shares outstanding in the last 90 days, a very large amount of selling that stands against the improving story. Construction contracting is also a low-margin, project-risk business with a history of cost overruns and disputes, not a compounding business.

Tutor Perini Corporation is a leading civil, building, and specialty construction company that undertakes large-scale, complex infrastructure projects in the United States. The company specializes in public works projects, including mass transit systems, bridges, and highways, which require significant bonding capacity and technical expertise. Its competitive moat is defined by its ability to execute high-value, multi-year contracts that few competitors have the scale to bid on.

Key Financial Metrics

Price$76.86
Market Cap$4.0B
P/E (TTM)33.13
P/E (Forward)12.67
Price/Book3.20
Return on Equity13.7%
Return on Invested Capital15.6%
Debt/Equity0.35x
Gross Margin11.5%
Operating Margin7.2%
Revenue Growth19.2%
Dividend Yield0.2%
Free Cash Flow$621M

Tutor Perini Corporation operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Tutor Perini Corporation’s (TPC) StockRank?
MoatMap’s StockRank for Tutor Perini Corporation (TPC) is 71/100, with a Buy signal. It is a composite of Quality (61), Value (47), and Momentum (58), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Tutor Perini Corporation have an economic moat?
Tutor Perini Corporation (TPC) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tutor Perini Corporation a buy, hold, or sell?
MoatMap’s current signal for Tutor Perini Corporation (TPC) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tutor Perini Corporation in?
Tutor Perini Corporation (TPC) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).