TPCMID

Tutor Perini Corporation

IndustrialsEngineering & Construction
$96.99
$0.00(-0.33%)
52W$22.97
$99.45
Updated May 7, 12:00 AM
RSI76
RS Rating86/99
Beta1.68
Volatility51%
F-Score7/9
Mkt Cap$5.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Tutor Perini Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 9% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$79.77
50 SMA > 100 SMA$77.69
100 SMA > 150 SMA$73.39
150 SMA > 200 SMA$69.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$87.53+10.80%ABOVE
50 SMA$79.77+21.59%ABOVE
100 SMA$77.69+24.84%ABOVE
150 SMA$73.39+32.16%ABOVE
200 SMA$69.46+39.63%ABOVE

Price Performance

1D-0.3%
1W+12.7%
1M+24.9%
3M+16.2%
6M+43.9%
YTD+39.9%
1Y+315.0%
3Y+160.8%
52-Week Trading Range97% from low
$96.99
52W Low$22.97
52W High$99.45

Technical Indicators

RSI (14)OVERBOUGHT
75.9
305070
VCP ScoreHOT
7/10
Base depth: 33.7%

Risk Profile

Beta
1.68
52W Vol
51%
ATR
$3.02
Max DD (1Y)
-24%

Volume Analysis

Today
768.0K
50D Avg
560.4K
Vol Ratio
1.37x
Liquidity
MODERATE

Earnings Momentum

Q2'25+2368%
$0.38
Q3'25+104%
$0.07
Q4'25+136%
$0.54
Q1'26-9%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.20%
5 Years:+0.83%
3 Years:+13.50%
TTM:+25.67%

Compounded Profit Growth

10 Years:+5.19%
5 Years:-12.71%
3 Years:
TTM:+150.88%

Stock Price CAGR

10 Years:+17.44%
5 Years:+42.67%
3 Years:+160.76%
1 Year:+315.02%

Return on Equity

10Y Avg:-2.4%
5Y Avg:-5.4%
3Y Avg:-6.4%
Last Year:10.0%

Key Metrics

Market Cap$5.1B
Gross Margin11.7%
Net Margin1.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is TPC in an uptrend right now?

TPC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TPC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TPC overbought or oversold?

TPC's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TPC outperforming the market?

TPC has a Relative Strength (RS) Rating of 86 out of 99. Yes, TPC is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is TPC in its 52-week range?

TPC is trading at $96.99, which is 98% of its 52-week high ($99.45) and 97% above its 52-week low ($22.97).

How volatile is TPC?

TPC has a Beta of 1.68 and 52-week volatility of 51%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.