TPC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TPC's strong contract backlog and low price-to-book ratio suggest undervaluation and potential upside, especially with a positive AI price forecast.




Bearish Case: High implied volatility, insider selling, and debt concerns highlight potential risks, indicating a likelihood of downward price pressure.




Potential Outcomes: 40% TPC rises due to contract wins, 35% declines from insider selling and high volatility, 25% stabilization.



March 19, 2025


Tutor Perini Forecast

TPC        Tutor Perini











Correlated Assets

Assets that tend to move strongly with TPC



TT Forecast + Options Trading Strategies   TT  Trane (0.9)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.87)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.87)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.85)


SITM Forecast + Options Trading Strategies   SITM  SiTime (0.85)



Uncorrelated Assets

Assets with little price relationship to TPC



DELL Forecast + Options Trading Strategies   DELL  Dell (-0.0)


AIG Forecast + Options Trading Strategies   AIG  American International (-0.01)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.01)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.02)


CGAU Forecast + Options Trading Strategies   CGAU  Centerra Gold (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TPC



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.74)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.77)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.79)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.8)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.84)









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