What Is Tutor Perini Corporation (TPC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tutor Perini Corporation's intrinsic value is estimated at $38.01, suggesting the stock is overvalued at its current price of $77.77. With 12 out of 13 models flagging downside (-51.1% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $80.18 (+3.1%), while Markov DDM — the most conservative — estimates $1.04 (-98.7%). This +101.8% gap reflects genuine analytical uncertainty about Tutor Perini Corporation's intrinsic worth.
What Do the Models Say About TPC?
13 of 13 models are currently active for TPC. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates TPC's intrinsic value at $16.08, implying -79.3% downside from the current price. See which stocks rank higher →
How Does TPC Rank in General Bldg Contractors - Nonresidential Bldgs?
Among 3 General Bldg Contractors - Nonresidential Bldgs stocks, TPC ranks #2 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.
Tutor Perini Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is TPC a Value Trap?
CirclFi's Value Trap algorithm assigns TPC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Tutor Perini Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Tutor Perini Corporation's fundamental quality profile registers 5.8/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +101.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TPC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TPC's 13 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad