RankAlpha logo
Back to Rankings

TPC

Tutor PeriniC
NYSE / Capital Goods
Last Price
Quote time unavailable
View Chart
Current thesis
Bull case: consistent contract awards and improved execution expand margins and cash generation, supporting a re-rating toward low triple-digit levels (~$100 per share) as execution premium is realized.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.4.
What can break
Cyclicality in construction demand and public infrastructure timing
Momentum
85
Value
64
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.00 · Bull $100.00 · Bear $60.00Analysis 2026-02-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $117.00
Why
Momentum85 · Δ7d +1.8
Value64 · Δ7d -0.0
Sentiment55 · Δ7d -3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -3.4.

Contradictions & invalidation

  • • Cyclicality in construction demand and public infrastructure timing
  • • Execution delays on large, low-margin projects
  • • Bear case: project delays, cost overruns, or liquidity/covenant pressure compress margins and force markdowns toward analyst low scenarios.

Catalyst clock

2026-05-28

Q1 2026 results & backlog update

Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendFlat
Δ7d
+1.8
Δ21d
+2.0
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+7.4
Sentiment
55
62% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+3.0
Why this grade

Composite grade C. Momentum 84.8 / Value 63.9 / Sentiment 55.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-27. Scenario method

B+
Bull case
25%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$86.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.11B
Beta
2.21
Shares Out
52.57M
P/E (TTM) · Derived
63.7
P/S (TTM)
0.74
P/FCF (TTM)
7.21
Rev YoY
+19.2%
EPS YoY
+227.4%
Gross Margin
+11.5%
Op Margin
+4.5%
Net Debt
-$528.23M
Current Ratio
1.29
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data