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Tutor Perini Corporation (TPC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Tutor Perini Corporation

TPCMarket cap $4.52BPrice $85.9

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds massive civil infrastructure and building projects — bridges, tunnels, stadiums, transit systems — across the US. It's the contractor behind some of America's biggest megaprojects, from the LA Metro expansion to the San Francisco-Oakland Bay Bridge.

In Bastion Portfolios?

52W Return+34%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+249%10

EPS Growth Y+2+42%9

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin5%3

Net Income Margin2%2

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE10%5

ROA3%5

Earnings Stability44

GEAR+AVERAGE65

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)108

P/BV3.64

EV Multiples

EV/EBITDA Fwd96

EV/EBIT Fwd118

Yield

Free Cash Flow Yield13.8%10

Dividend Yield0.4%2

Momentum

Short term

1 month return-4%6

3 month return+14%9

YTD return+29%8

Mid term

Price vs 52wHigh84%6

1 year return+36%8

Long term

3 year return+1039%10

5 year return+556%10

Risk Shield

Price Risk

Beta1.32

Volatility50%3

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield13.8%10

Quality

ROCE14%7

Earnings Stability44

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

TPCTutor Perini

Revenue FY25$5.5B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+249%10

EPS growth, FY27E+42%9

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 42%/yr vs revenue 12%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+14%9

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+36%8

3-year return+1039%10

5-year return+556%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1039% over three years and +556% over five, ahead of 90% of the market.

It's up 36% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+14%) and so far this year (+29%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Tutor Perini Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TPCTutor Perini

Revenue FY25$5.5B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+249%10

EPS growth, FY27E+42%9

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 42%/yr vs revenue 12%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+14%9

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+36%8

3-year return+1039%10

5-year return+556%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1039% over three years and +556% over five, ahead of 90% of the market.

It's up 36% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+14%) and so far this year (+29%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Tutor Perini Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community