NAS10026,990+1.35%S&P7,377+0.31%GOLD$4,075−0.94%BTC$75,677−0.09%VIX25.64−9.01%latest tape · as of 20:08 UTC
The Screen · Industrials · Engineering & Construction
Tutor Perini Corporation
TPC · the NYSE · USD · Market cap $4.4B · 7,400 employees
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally.
FAIL · Does not pass the screen
89.89 USD
Price as of 6 Nov 2026Daily close, not a live quote
Screened 2026-11-06 · the tape above runs as of 20:08 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
Price89.89 USD at the 6 Nov 2026 close
Our value readUndervalued vs our fair value, as of 6 Nov 2026
Positioning no disclosures inside 60 days, left as found
Options put/call open interest 0.16, read 2026-11-03
Ethical does not pass the values gate
Price89.89 USD
Fair value119.41
Ethical score70.0/100
Value readUndervaluedas of 6 Nov 2026
Our investment reviews on this name
2026-09-15Read Markdown88.49+1.6% to today Markup gives way to Markdown after an 11% slide in 4 weeks
2026-08-15Read Markup99.11-9.3% to today Distribution gives way to Markup after a 32% rise in 6 weeks
2026-07-02Read Distribution74.92+20.0% to today First review on file: Distribution
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Tutor Perini Corporation holds its Markdown at $89.89. Consolidating, no directional conviction, held for 32 days.
As held on the ledger · 2026-11-06
Phase
Markdown · caution
Quantitative state
Consolidating, no directional conviction, held for 32 days
Price at the screen
$89.89
Valuation
35.83 trailing · 13.70 forward price to earnings
Values screen
FAIL· score 70.0
Beta
2.12
The Workings
Five Screens, Shown in Full
Does not pass. Accounts receivable
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
7.89%
Below 33%
Interest-bearing debt is just 7.9% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
50.81%
Below 49%
Money owed to the company is 50.8% of assets, above the 49% limit.
Fail
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Falls Short, in Plain English
Tutor Perini's business is fine, but its receivables are about 51% of its assets, just over the ~49% line, so it does not pass on the financial screens.
Read as at 2026-11-07. It updates when the underlying figures move, and past reads are kept below.
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Get an email when TPC's ethical verdict changes
Today TPC does not pass the screen. If new figures move it to a pass, we send you one short email with the before and after. Verdicts change rarely, so you may not hear from us for a long time.
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What the Numbers Say It Is Worth
The Fair Value Range
Our analysis reads Undervalued vs our fair value, as of 6 Nov 2026: it trades at roughly a 31% discount to our $119.41 fair value, 19.20% revenue growth.
Fair value range in USD, drawn from the 2026-11-06 screen. The gold marker is the market price at the same screen. A 24.7% discount to the base estimate.
Where our models see it going: fair-value estimate $119.41, with a range of $94.50 to $151.66, dated to the 2026-11-06 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Low margin builder offers little despite cheap valuation
Picture a contractor delivering big infrastructure projects yet pocketing just one percent profit on every dollar of revenue. Tutor Perini shows twelve percent revenue growth and a forward multiple of twelve point nine times, with return on equity at eleven percent, but the thin margins leave almost no cushion when costs rise or projects slip.
We pass despite the fifty percent gap to our fair value of one hundred eighteen point thirty six and a strong buy analyst consensus. The business sits in a cyclical industry where low multiples often signal peak earnings rather than bargains, and an unknown moat adds further uncertainty.
Currency swings and contract disputes can wipe out those slim profits quickly. The ethical screen passes, yet the overall profile still fails to clear our bar. Analysis, not advice.
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
TPC trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-11-04Markdown$82.85+3.8%Entry 16
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 3.8% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-11-03Markdown$79.82+0.0%Entry 15
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-11-02Markdown$79.82+0.0%Entry 14
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-11-01Markdown$79.82+3.9%Entry 13
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 3.9% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-31Markdown$76.86+0.0%Entry 12
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-30Markdown$76.86+0.0%Entry 11
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-29Markdown$76.86-1.3%Entry 10
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 1.3% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-28Markdown$77.90+0.0%Entry 9
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-25Markdown$77.90-2.0%Entry 8
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 2.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113.
2026-10-18Markdown$79.48-6.5%Entry 7
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 6.5% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 2% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (4 analysts) rates it none, with a mean price target of $113.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
