Tutor Perini (NYSE:TPC) Stock Passes Above 200 Day Moving Average - Should You Sell?

Key Points

• Tutor Perini shares recently passed above their 200‑day moving average (200‑day MA $70.99), trading as high as $83.18 and last at $80.53 on volume ~588,690.
• The company beat quarterly expectations (EPS $1.07 vs. $0.92; revenue $1.51B vs. $1.35B) and set FY2026 guidance of $4.90–$5.30 EPS.
• Analyst sentiment is mixed — a consensus "Hold" with a $86.50 target while UBS upgraded to a "Buy" with a $98 target and Weiss Ratings kept a "Sell (D-)"; insiders have been buying recently (35,000 shares acquired in the last 90 days).

Tutor Perini Corporation (NYSE:TPC - Get Free Report)'s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $70.99 and traded as high as $83.18. Tutor Perini shares last traded at $80.5310, with a volume of 588,690 shares.

Wall Street Analyst Weigh In

TPC has been the topic of a number of research analyst reports. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Tutor Perini in a report on Wednesday, January 21st. UBS Group upped their price target on Tutor Perini from $86.00 to $98.00 and gave the company a "buy" rating in a report on Monday, March 2nd. Two analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Tutor Perini presently has a consensus rating of "Hold" and a consensus target price of $86.50.

Tutor Perini Stock Performance

The company has a debt-to-equity ratio of 0.31, a current ratio of 1.27 and a quick ratio of 1.27. The business has a 50-day simple moving average of $77.71 and a 200 day simple moving average of $70.99. The firm has a market cap of $4.25 billion, a PE ratio of 52.98 and a beta of 2.11.

Tutor Perini (NYSE:TPC - Get Free Report) last released its earnings results on Thursday, February 26th. The construction company reported $1.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.92 by $0.15. Tutor Perini had a return on equity of 18.02% and a net margin of 1.45%.The firm had revenue of $1.51 billion during the quarter, compared to analysts' expectations of $1.35 billion. During the same quarter last year, the business posted ($1.49) earnings per share. The firm's revenue was up 41.2% on a year-over-year basis. Tutor Perini has set its FY 2026 guidance at 4.900-5.300 EPS.

Tutor Perini Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 10th were issued a dividend of $0.06 per share. This represents a $0.24 annualized dividend and a yield of 0.3%. The ex-dividend date was Tuesday, March 10th. Tutor Perini's dividend payout ratio (DPR) is currently 15.79%.

Insider Activity at Tutor Perini

In other news, CEO Gary G. Smalley purchased 10,000 shares of the business's stock in a transaction on Wednesday, March 4th. The stock was acquired at an average price of $73.24 per share, for a total transaction of $732,400.00. Following the acquisition, the chief executive officer directly owned 91,479 shares of the company's stock, valued at $6,699,921.96. This represents a 12.27% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Peter Arkley acquired 10,999 shares of the stock in a transaction dated Thursday, March 5th. The stock was bought at an average cost of $72.44 per share, with a total value of $796,767.56. Following the completion of the purchase, the director directly owned 208,600 shares in the company, valued at approximately $15,110,984. The trade was a 5.57% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have acquired a total of 35,000 shares of company stock valued at $2,556,404 in the last 90 days. 17.30% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Tutor Perini

Several institutional investors have recently modified their holdings of TPC. Comerica Bank lifted its stake in shares of Tutor Perini by 30.7% in the 1st quarter. Comerica Bank now owns 2,423 shares of the construction company's stock valued at $56,000 after purchasing an additional 569 shares during the last quarter. AQR Capital Management LLC lifted its stake in shares of Tutor Perini by 42.0% during the 1st quarter. AQR Capital Management LLC now owns 183,267 shares of the construction company's stock worth $4,248,000 after acquiring an additional 54,204 shares during the last quarter. Millennium Management LLC lifted its stake in shares of Tutor Perini by 165.2% during the 1st quarter. Millennium Management LLC now owns 383,530 shares of the construction company's stock worth $8,890,000 after acquiring an additional 238,933 shares during the last quarter. Goldman Sachs Group Inc. lifted its stake in shares of Tutor Perini by 13.6% during the 1st quarter. Goldman Sachs Group Inc. now owns 580,821 shares of the construction company's stock worth $13,463,000 after acquiring an additional 69,489 shares during the last quarter. Finally, Norges Bank bought a new stake in shares of Tutor Perini during the 2nd quarter worth approximately $691,000. 65.01% of the stock is owned by institutional investors.

About Tutor Perini

Tutor Perini Corporation is a leading U.S. construction company that provides diversified general contracting, construction management and design-build services to private clients and public agencies. The company operates through three principal market segments—Civil, Building and Specialty Contractors—serving a broad range of infrastructure and vertical construction needs.

In its Civil segment, Tutor Perini delivers heavy civil infrastructure projects including highways and bridges, water management, dams, tunnels and rail systems.

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