ChartMill•2026-04-22
Tutor Perini Corp (NYSE:TPC) Emerges as a Minervini-Style Growth and Momentum CandidateTPC — Tutor Perini Corp
NYSE · Construction · Construction
$84.19+25.02%Market cap4.14B
- Latest Close
- $84.19
- 30-Day Move
- +25.0%
- Market Cap
- $4.1B
- Shares Outstanding
- 52,790,000
- P/E Ratio
- 51.28
- P/B Ratio
- 2.9
Analyst consensus: Buy · 9 analysts
NYSE:TPCConstruction / ConstructionDelayed public snapshot
Tutor Perini Corp
A read-only Alphactor snapshot forTutor Perini Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$84.19
30-Day Move
+25.0%
Market Cap
$4.1B
Shares Outstanding
52,790,000
P/E Ratio
51.28
P/B Ratio
2.9
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$84.19
+25.0%last 90 delayed daily bars
Market cap$4.1B
90D High
$89.51
90D Low
$65.61
Avg Volume
579,855
What stands out
Gross margin is running at 11.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.4%, useful for comparing TPC against peers in Construction.
TPC is up 25.0% over the last 30 trading days shown on this page.
Latest operating income is $50M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$394.91
Rule of 40
38.3%
Dark Pool Short %
55.4%
Fundamentals snapshot
Latest Close
$84.19
30-Day Move
+25.0%
Market Cap
$4.1B
Shares Outstanding
52,790,000
P/E Ratio
51.28
P/B Ratio
2.9
ROE
6.6%
ROA
1.6%
Gross Margin
11.7%
Operating Margin
4.2%
Net Margin
1.4%
Debt / Equity
0.33
Current Ratio
1.27
Dividend Yield
31.9%
Latest Revenue
$1.5B
Financial statement snapshot
Revenue
$1.5B
Gross Profit
$148M
Operating Income
$50M
Net Income
$29M
Gross Margin
1168.0%
Net Margin
145.0%
Current Ratio
1.27
Debt / Equity
0.33
Valuation snapshot
Fair Value
$394.91
Upside / Downside
+369.1%
Signal
Undervalued
Implied Growth
-8.8%
DCF
$258.62
EV/Rev
$531.21
Growth Assumption
13.5%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$567M
Valuation spread
Current Price
$84.19
Composite Fair Value
$394.91
DCF
$258.62
EV/Rev
$531.21
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
2.08
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
9.30x
Rule of 40
38.3%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.8B | $-205M | $-210M | $147M |
| 2023-12-31 | $3.9B | $-115M | $-171M | $256M |
| 2024-12-31 | $4.3B | $-104M | $-164M | $466M |
| 2025-12-31 | $5.5B | $232M | $80M | $567M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$5M
Sell Value
$61M
Buys
12
Sells
19
Buy Value
$5M
Sell Value
$61M
Buy/Sell Ratio
0.63x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-14 | Jensen William E | M | 6,479 | $0.00 |
| 2026-03-14 | Jensen William E | D | 6,479 | $67.76 |
| 2026-03-14 | Jensen William E | M | 6,479 | $0.00 |
| 2026-03-13 | SOROKA RYAN JOSEPH | M | 4,779 | $0.00 |
| 2026-03-13 | SOROKA RYAN JOSEPH | D | 4,779 | $67.76 |
| 2026-03-13 | SOROKA RYAN JOSEPH | M | 4,779 | $0.00 |
| 2026-03-13 | SMALLEY GARY G. | M | 57,349 | $0.00 |
| 2026-03-13 | SMALLEY GARY G. | D | 57,349 | $67.76 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1,478,100 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,413,814 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,084,131 | 0.02% | 2026-02-28 |
| First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc | 856,902 | 0.02% | 2026-02-28 |
| ALGER FUNDS-Alger Small Cap Focus Fund | 493,687 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 477,110 | 0.01% | 2025-12-31 |
| GLOBAL X FUNDS-Global X US Infrastructure Development ETF | 453,217 | 0.01% | 2026-02-28 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 430,509 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2026-01-29
$202M
+3.0%
BlackRock
Filed 2024-08-13
$105M
--
Geode Capital Management
Filed 2026-02-09
$73M
+3.0%
Renaissance Technologies
Filed 2025-11-13
$62M
+37.2%
Goldman Sachs
Filed 2026-02-10
$52M
+5.9%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
4.11
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
9
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.