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TPC

Tutor PeriniB
NYSE / Capital Goods
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Cyclicality in construction demand and public infrastructure timing
Momentum
66
Value
58
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.00 · Bull $100.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $114.20
Why
Momentum66 · Δ7d +26.5
Value58 · Δ7d -0.7
Sentiment48 · Δ7d -7.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
66
26% active weight
Current posture
7d trendFlat
Δ7d
+26.5
Δ21d
+29.7
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.0
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.8
Δ21d
-0.6
Why this grade

Composite grade B. Momentum 65.6 / Value 57.9 / Sentiment 47.5

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.24B
Beta
2.21
Shares Out
52.61M
P/E (TTM) · Derived
52.8
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 2026-07-20 • Updated nightlySource: Internal modelMethodology