TPC NYSE Week ended 24 Jul 2026

Weekly Investor Report

Tutor Perini Corporation · Industrials · Engineering & Construction

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Latest close 86.77 USD
10.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.5% above the Trend Line and sits at 76.7% of its 52-week range. The latest completed week returned 10.4%, after a 9.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: earnings are due in 6d.

Setup score 65 out of 100
Latest Close 86.77 USD 24 Jul 2026
1W Return 10.4% latest completed week
4W Return 9.1% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 3.7x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 10.4% Latest completed week; four-week move 9.1%. Indicator stack 52/42 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.82% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 42/100 conviction; expected move 17.1%. News sentiment 59/100 58 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.5% above the Trend Line and sits at 76.7% of its 52-week range. The latest completed week returned 10.4%, after a 9.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3512-week average 0.60

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.1% over four weeks, -7.3% over 12 weeks, and 81.6% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W10.4%
4W9.1%
12W-7.3%
26W14.3%
52W81.6%
Active trend streak1 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change17.5%Four-week change in activity pressure.
Leadership12.81Latest relative-leadership reading.
RS change81.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework56/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
58.6x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
15.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
24.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.7%
Gross profit retained from each unit of revenue.
Operating margin
4.1%
Operating profit retained from revenue.
Free-cash-flow margin
18.3%
Free cash flow generated from revenue.
Return on invested capital
18.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
25.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
114.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

TPC shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.43, expected move of 17.1%, and Sharemaestro trend signal active.

Conviction42/100
Expected move17.1%
Put/call volume0.43
Pressure46
Speculation1
Volatility96
Trend agreement50
Open options detail
Insider activity9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment59/100

Weighted news tone is neutral across 58 relevant articles.

30 positive · 27 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move17.1%Nearest-chain priced movement where available.
52-week drawdown-13.2%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+10.4%Week of 24 Jul.
Worst week-13.3%Week of 27 Feb.
Latest week+10.4%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains7
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape63/100

Trend, activity pressure, participation, and risk combine to a 63/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 6/12, activity pressure 1/12, relative leadership 8/12.

Activity pressure 0.35; 4 reversal markers Next-Week ExpectancyPositive 59.82%

Next-week expectancy is positive with a 59.82% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 67; Small Cap Core rank 71 SVQF56/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 449.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options57/100

TPC shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.43, expected move of 17.1%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 17.1% Sentiment59/100

Weighted news tone is neutral across 58 relevant articles.

Tutor Perini Announces Conference Call to Discuss Second Quarter 2026 Results Insiders9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202686.77 USD10.4%77.85 USD37.54 USD-0.5212.8112.7MOn
17 Jul 202678.62 USD3.6%77.25 USD37.03 USD-0.632.402.3MOff
10 Jul 202675.89 USD-1.1%76.96 USD36.58 USD-0.54-2.222.4MOff
3 Jul 202676.75 USD-3.5%76.67 USD36.14 USD-0.550.642.3MOff
26 Jun 202679.53 USD2.0%76.37 USD35.70 USD-0.627.054.5MOn
19 Jun 202677.99 USD4.1%76.00 USD35.23 USD-0.953.112.2MOff
12 Jun 202674.92 USD6.2%75.42 USD34.78 USD-1.090.592.0MOff
5 Jun 202670.53 USD-1.3%74.89 USD34.34 USD-0.97-4.212.7MOff
29 May 202671.49 USD-1.7%74.63 USD33.93 USD-0.66-4.842.2MOn
22 May 202672.76 USD-8.4%74.49 USD33.51 USD-0.24-1.142.3MOn
15 May 202679.43 USD-4.1%74.35 USD33.08 USD-0.009.612.8MOn
8 May 202682.78 USD-11.6%73.84 USD32.61 USD0.0815.514.1MOn
1 May 202693.60 USD8.0%73.10 USD32.11 USD-0.0235.122.1MOn
24 Apr 202686.69 USD3.0%72.05 USD31.55 USD-0.2928.612.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.