Loading...
Tutor Perini Corp (TPC) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has shown significant revenue growth and hedge fund interest, the recent financial performance indicates declining profitability and margins. Additionally, the technical indicators suggest a mixed sentiment, and there are no strong proprietary trading signals to support an immediate buy decision.
The MACD is positive and expanding, suggesting bullish momentum. The RSI is neutral at 74.345. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key resistance levels are R1: 88.334 and R2: 90.579, with support at S1: 81.069 and S2: 78.824. However, the pre-market price is down by -2.72%, indicating some short-term bearish pressure.

Hedge funds are significantly increasing their positions in TPC, with a 196.18% increase in buying over the last quarter. The company reported record revenue of $5.5 billion in 2025 and declared a quarterly dividend of $0.06 per share.
Net income dropped by -136.30% YoY, and gross margin declined significantly by -1201.12% YoY. EPS also decreased by -135.76% YoY, reflecting poor profitability. Insiders are neutral, showing no significant trading trends.
In Q4 2025, revenue increased by 41.19% YoY to $1.51 billion. However, net income dropped to $28.84 million (-136.30% YoY), and EPS fell to $0.54 (-135.76% YoY). Gross margin also declined sharply to 9.8% (-1201.12% YoY), indicating challenges in cost management and profitability.
No data available for trend analysis or analyst rating changes.