TPC Stock Summary and Trading Ideas (Tutor Perini | NYSE:TPC)

Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.

Tutor Perini trades on the NYSE stock market under the symbol TPC.

As of March 3, 2025, TPC stock price declined to $27.96 with 965,615 million shares trading.

TPC has a beta of 3.10, meaning it tends to be more sensitive to market movements. TPC has a correlation of 0.26 to the broad based SPY ETF.

TPC has a market cap of $1.47 billion. This is considered a Small Cap stock.

Last quarter Tutor Perini reported $1 billion in Revenue and -$1.51 earnings per share. This fell short of revenue expectation by $-13 million and missed earnings estimates by -$1.61.

In the last 3 years, TPC traded as high as $34.55 and as low as $4.90.

The top ETF exchange traded funds that TPC belongs to (by Net Assets): VTI, IWM, PAVE, AVUV, IFRA.

TPC has outperformed the market in the last year with a price return of +202.6% while the SPY ETF gained +16.7%. TPC has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +2.6% and +18.0%, respectively, while the SPY returned -2.2% and -4.3%, respectively.

TPC support price is $28.29 and resistance is $30.49 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TPC shares will trade within this expected range on the day.