TPC Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Tutor Perini Corp (TPC) is a good buy for a beginner investor with a long-term focus and $50,000-$100,000 available for investment. The company has strong revenue growth, a growing backlog, and positive analyst sentiment. Despite some short-term technical weaknesses, the long-term fundamentals and strong construction demand make this stock an attractive opportunity.
The MACD histogram is negative (-1.827), indicating a bearish momentum, but it is contracting, which could suggest a potential reversal. RSI is neutral at 38.625, and moving averages are converging, showing no clear trend. The stock is trading near its S1 support level of 70.775, which could act as a strong support zone.
Hedge funds are significantly increasing their positions in the stock, with a 196.18% increase in buying activity last quarter.
Analysts have raised price targets significantly, with UBS increasing to $98 and B. Riley to $120, both maintaining Buy ratings.
The company reported a 41% YoY revenue increase in Q4 and a 28% increase in annual revenue for 2025, showcasing strong growth.
A growing backlog of projects, up 10% YoY, positions the company for sustained future growth.
Net income and EPS dropped significantly YoY in Q4 2025, with net income down -136.30% and EPS down -135.76%.
Gross margin dropped sharply by -1201.12% YoY, which could indicate cost management issues.
Technical indicators do not show strong bullish momentum currently, with MACD negative and RSI neutral.
In Q4 2025, revenue increased by 41.19% YoY to $1.51 billion, driven by higher-margin, large-scale projects. However, net income dropped by -136.30% YoY to $28.84 million, and EPS fell by -135.76% YoY to $0.54. Gross margin also declined significantly by -1201.12% YoY to 9.8%. Despite these declines, the company achieved record annual revenue of $5.5 billion in 2025, a 28% increase, and returned to profitability with adjusted EPS of $4.29.
Analysts are bullish on the stock, with UBS raising the price target to $98 and B. Riley raising it to $120, both maintaining Buy ratings. Analysts highlight strong revenue growth, a growing backlog, and robust construction demand as key drivers for future performance.
