Tutor Perini Stock Technical Analysis
| TPC Stock | USD 82.74 1.01 1.24% |
As of the 17th of February 2026, Tutor Perini has the Semi Deviation of 1.9, risk adjusted performance of 0.1552, and Coefficient Of Variation of 542.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tutor Perini, as well as the relationship between them.
Tutor Perini Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tutor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TutorTutor Perini's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tutor Perini Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 91.5 | Strong Buy | 4 | Odds |
Most Tutor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tutor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tutor Perini, talking to its executives and customers, or listening to Tutor conference calls.
Will Construction & Engineering sector continue expanding? Could Tutor diversify its offerings? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tutor Perini data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 23.415 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tutor Perini's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tutor Perini 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tutor Perini's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tutor Perini.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Tutor Perini on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Tutor Perini or generate 0.0% return on investment in Tutor Perini over 90 days. Tutor Perini is related to or competes with MYR, Firefly Aerospace, Argan, Brady, Hayward Holdings, Corporacion America, and Granite Construction. Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and... More
Tutor Perini Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tutor Perini's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tutor Perini upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.29 |
Tutor Perini Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tutor Perini's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tutor Perini's standard deviation. In reality, there are many statistical measures that can use Tutor Perini historical prices to predict the future Tutor Perini's volatility.| Risk Adjusted Performance | 0.1552 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | 0.3298 |
Tutor Perini February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1552 | |||
| Market Risk Adjusted Performance | 0.3398 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 542.45 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | 0.3298 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.0734 |
Tutor Perini Backtested Returns
Tutor Perini appears to be very steady, given 3 months investment horizon. Tutor Perini owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Tutor Perini's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Tutor Perini's Semi Deviation of 1.9, risk adjusted performance of 0.1552, and Coefficient Of Variation of 542.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tutor Perini holds a performance score of 19. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tutor Perini will likely underperform. Please check Tutor Perini's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tutor Perini's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Tutor Perini has good predictability. Overlapping area represents the amount of predictability between Tutor Perini time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tutor Perini price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Tutor Perini price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 20.55 |
Tutor Perini technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Tutor Perini Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tutor Perini volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tutor Perini Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tutor Perini on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tutor Perini based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tutor Perini price pattern first instead of the macroeconomic environment surrounding Tutor Perini. By analyzing Tutor Perini's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tutor Perini's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tutor Perini specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.28 | 1.55 | Dividend Yield | 0.0526 | 0.0661 |
Tutor Perini February 17, 2026 Technical Indicators
Most technical analysis of Tutor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tutor from various momentum indicators to cycle indicators. When you analyze Tutor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1552 | |||
| Market Risk Adjusted Performance | 0.3398 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 542.45 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | 0.3298 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.0734 |
Tutor Perini February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tutor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 82.23 | ||
| Day Typical Price | 82.40 | ||
| Price Action Indicator | 1.02 | ||
| Market Facilitation Index | 4.05 |
Complementary Tools for Tutor Stock analysis
When running Tutor Perini's price analysis, check to measure Tutor Perini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tutor Perini is operating at the current time. Most of Tutor Perini's value examination focuses on studying past and present price action to predict the probability of Tutor Perini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor Perini's price. Additionally, you may evaluate how the addition of Tutor Perini to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |