TPC

Tutor PeriniB

NYSE / Capital Goods

At close

2026-07-18

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

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Cyclicality in construction demand and public infrastructure timing

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $86.00 · Bull $100.00 · Bear $60.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $114.20

Why

Momentum66 · Δ7d +13.6

Value58 · Δ7d -0.2

Sentiment51 · Δ7d -7.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+13.6

Δ21d

+31.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.0

Δ21d

+0.1

Why this grade

Composite grade B. Momentum 65.8 / Value 58.4 / Sentiment 51.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$4.14B

Beta

2.21

Shares Out

52.61M

P/E (TTM) · Derived

51.5

P/S (TTM)

0.74

P/FCF (TTM)

7.21

Rev YoY

+11.5%

EPS YoY

-9.5%

Gross Margin

+11.7%

Op Margin

+1.9%

Net Debt

-$528.23M

Current Ratio

1.28

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology