TPC

Tutor Perini Corporation

Industrials · General Bldg Contractors - Nonresidential Bldgs
$71.40-2.43% today
AI Take · AlgoThesis

TPC's staggering 54.2 P/E multiple towers over typical industrials, suggesting the market has priced in substantial future earnings acceleration that may not materialize. Despite sitting at 45.6 RSI—neutral territory—the valuation disconnect is striking: the stock trades 3-4x richer than peer averages in general contracting, yet revenue growth remains modest. With short interest at 5.21%, downside momentum isn't heavily compressed, leaving room for a sharper correction if construction demand falters or the company disappoints on margin expansion. The setup feels vulnerable to mean reversion, particularly given cyclical sector headwinds.

Snapshot

Market cap
$3.9B
P/E
47.7
Forward P/E
19.5
EPS (TTM)
$1.46
Dividend yield
0.33%
Net margin
1.4%
ROE
6.5%
RSI (14)
35
Beta
1.67
Short % of float
4.8%
Days to cover
3.3
52w high
No

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