TPC Should I Buy
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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 promising revenue growth and a strong backlog of projects, the significant drop in net income, EPS, and gross margin raises concerns about profitability. Additionally, there are no strong trading signals or recent news catalysts to support an immediate buy decision.
The technical indicators show a bullish trend with MACD positively expanding, RSI in the neutral zone at 60.795, and moving averages indicating upward momentum (SMA_5 > SMA_20 > SMA_200). Key resistance is at 77.389, and support is at 68.489.
Hedge funds are significantly increasing their positions, with a 196.18% increase in buying activity last quarter.
Analysts have raised price targets significantly, with UBS and B. Riley maintaining Buy ratings and projecting higher price levels.
The company's backlog has grown 10% YoY, indicating strong future demand.
Financial performance shows a concerning drop in net income (-136.30% YoY), EPS (-135.76% YoY), and gross margin (-1201.12% YoY).
No recent news or congress trading data to act as a catalyst.
No strong proprietary trading signals (AI Stock Picker or SwingMax) to support an immediate buy.
In Q4 2025, revenue increased by 41.19% YoY to $1.51B, driven by higher-margin projects. However, net income dropped by -136.30% YoY to $28.84M, EPS fell by -135.76% YoY to $0.54, and gross margin declined significantly to 9.8%.
Analysts are bullish on TPC, with UBS raising the price target to $98 and B. Riley increasing it to $120, both maintaining Buy ratings. The company’s strong backlog and revenue growth are highlighted as positives.
