TPC has 36-month beta value of 1.72. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TPC is 43.75M, and currently, short sellers hold a 3.80% ratio of that float. The average trading volume of TPC on May 15, 2025 was 641.63K shares.
TPC) stock’s latest price update
The stock price of Tutor Perini Corp (NYSE: TPC) has surged by 0.61 when compared to previous closing price of 35.83, but the company has seen a 52.56% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-14 that Tutor Perini (TPC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
TPC’s Market Performance
TPC’s stock has risen by 52.56% in the past week, with a monthly rise of 65.29% and a quarterly rise of 53.60%. The volatility ratio for the week is 9.09% while the volatility levels for the last 30 days are 6.48% for Tutor Perini Corp The simple moving average for the past 20 days is 45.58% for TPC’s stock, with a 45.15% simple moving average for the past 200 days.
Analysts’ Opinion of TPC
Many brokerage firms have already submitted their reports for TPC stocks, with Vertical Research repeating the rating for TPC by listing it as a “Buy.” The predicted price for TPC in the upcoming period, according to Vertical Research is $38 based on the research report published on December 10, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see TPC reach a price target of $27, previously predicting the price at $14. The rating they have provided for TPC stocks is “Buy” according to the report published on June 14th, 2024.
B. Riley Securities gave a rating of “Buy” to TPC, setting the target price at $17 in the report published on February 28th of the previous year.
TPC Trading at 49.02% from the 50-Day Moving Average
After a stumble in the market that brought TPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.88% of loss for the given period.
Volatility was left at 6.48%, however, over the last 30 days, the volatility rate increased by 9.09%, as shares surge +68.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.95% upper at present.
During the last 5 trading sessions, TPC rose by +52.56%, which changed the moving average for the period of 200-days by +38.28% in comparison to the 20-day moving average, which settled at $24.76. In addition, Tutor Perini Corp saw 48.97% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TPC starting from ONEGLIA RAYMOND R, who proposed sale 75,000 shares at the price of $36.10 back on May 14 ’25. After this action, ONEGLIA RAYMOND R now owns shares of Tutor Perini Corp, valued at $2,707,409 using the latest closing price.
ONEGLIA RAYMOND R, the Director of Tutor Perini Corp, sale 100,000 shares at $28.82 during a trade that took place back on Nov 21 ’24, which means that ONEGLIA RAYMOND R is holding 300,000 shares at $2,882,000 based on the most recent closing price.
Stock Fundamentals for TPC
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.05 for the gross margin
The net margin for Tutor Perini Corp stands at -0.02. The total capital return value is set at -0.05. Equity return is now at value -12.28, with -3.43 for asset returns.
Based on Tutor Perini Corp (TPC), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 30.93. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -2.69.
Currently, EBITDA for the company is -30.09 million with net debt to EBITDA at 8.09. When we switch over and look at the enterprise to sales, we see a ratio of 0.36. The receivables turnover for the company is 3.49for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.
Conclusion
To put it simply, Tutor Perini Corp (TPC) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
