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TPC
Stock ticker: NYSE
AS OF
Feb 21, 04:59 PM (EDT)
Price
$22.06
Change
-$1.22 (-5.24%)
Capitalization
1.25B

TPC Tutor Perini Corp Forecast, Technical & Fundamental Analysis

a civil and building construction company

TPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TPC with price predictions
Feb 20, 2025

TPC's Indicator enters downward trend

The Aroon Indicator for TPC entered a downward trend on February 20, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 156 similar instances where the Aroon Indicator formed such a pattern. In of the 156 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TPC moved out of overbought territory on January 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TPC as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TPC turned negative on January 30, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

TPC moved below its 50-day moving average on January 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TPC broke above its upper Bollinger Band on January 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.954) is normal, around the industry mean (5.191). P/E Ratio (0.000) is within average values for comparable stocks, (49.252). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.908). Dividend Yield (0.061) settles around the average of (0.033) among similar stocks. P/S Ratio (0.299) is also within normal values, averaging (2.597).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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TPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TPC is expected to report earnings to fall 113.91% to 26 cents per share on February 26

Tutor Perini Corp TPC Stock Earnings Reports
Q4'24
Est.
$0.27
Q3'24
Missed
by $0.74
Q2'24
Missed
by $0.18
Q1'24
Beat
by $0.30
Q4'23
Missed
by $1.04
The last earnings report on November 06 showed earnings per share of -191 cents, missing the estimate of -117 cents. With 415.42K shares outstanding, the current market capitalization sits at 1.25B.
A.I.Advisor
published Dividends

TPC paid dividends on February 03, 2025

Tutor Perini Corp TPC Stock Dividends
А dividend of $0.30 per share was paid with a record date of February 03, 2025, and an ex-dividend date of January 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a civil and building construction company

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
208 S. Akard Street
Phone
+1 210 821-4105
Employees
149900
Web
https://www.att.com
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TPC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TPC has been loosely correlated with ACA. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if TPC jumps, then ACA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPC
1D Price
Change %
TPC100%
+0.61%
ACA - TPC
57%
Loosely correlated
-1.89%
ROAD - TPC
51%
Loosely correlated
-3.15%
PRIM - TPC
49%
Loosely correlated
-4.49%
EXPO - TPC
46%
Loosely correlated
-2.53%
MTZ - TPC
45%
Loosely correlated
-1.83%
More