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TPC

Tutor PeriniD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.9.
What can break
Cyclicality in construction demand and public infrastructure timing
Momentum
12
Value
57
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.00 · Bull $100.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $109.60
Why
Momentum12 · Δ7d -27.5
Value57 · Δ7d -0.0
Sentiment61 · Δ7d +0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
12
34% active weight
Current posture
7d trendSoftening
Δ7d
-27.5
Δ21d
-65.3
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.0
Sentiment
61
33% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+19.8
Why this grade

Composite grade D. Momentum 12.4 / Value 57.4 / Sentiment 60.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.91B
Beta
2.21
Shares Out
52.74M
P/E (TTM) · Derived
48.5
P/S (TTM)
0.74
P/FCF (TTM)
7.21
Rev YoY
+30.7%
EPS YoY
+103.5%
Gross Margin
+9.6%
Op Margin
+1.9%
Net Debt
$79.05M
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology