TPC
Tutor Perini CorporationINFRAReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured a position on a massive two billion dollar military energy resilience contract.
Directly benefits from expanding federal capital investments in critical military facility hardening projects.
Boring heavy civil contractor offers an uncrowded alternative to popular tech growth stories.
Tutor Perini offers a compelling asymmetric setup with a massive $2B multiple-award USACE contract acting as a strong policy catalyst. While ONDS provides an interesting border security angle, TPC's 77 total score significantly outranks it. With a $4.5B market cap, TPC provides an uncrowded, high-barrier-to-entry infrastructure play in a risk-on market.
The $2B USACE contract for military energy resilience projects directly aligns with expanding federal infrastructure and defense hardening initiatives.
The stock shows strong near-term momentum with an 18.14% one-month return, fitting well within the current risk-on market regime.
Total score of 50 is significantly lower than TPC's 77, and the $50M catalyst is relatively small compared to its stated $4.59B market cap.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | ALMU | SPACE | $18.91 | $19.17 | +1.37% | N/A | N/A | N/A |
| 2026-04-27 | GEO | BORDER | $18.67 | $18.95 | +1.50% | N/A | N/A | N/A |
| 2026-04-24 | GEO | BORDER | $18.83 | $18.95 | +0.64% | N/A | N/A | N/A |
| 2026-04-23 | GEO | BORDER | $18.48 | $18.95 | +2.54% | N/A | N/A | N/A |
| 2026-04-22 | GEO | BORDER | $18.91 | $18.95 | +0.21% | +0.21% | N/A | N/A |
| 2026-04-21 | RDW | SPACE | $10.31 | $8.60 | -16.59% | -12.32% | N/A | N/A |
| 2026-04-20 | BKSY | SPACE | $37.42 | $31.66 | -15.39% | -11.25% | N/A | N/A |
| 2026-04-17 | GHM | SPACE | $95.38 | $90.76 | -4.84% | +2.12% | N/A | N/A |
| 2026-04-16 | VOYG | SPACE | $32.54 | $25.61 | -21.30% | -7.44% | N/A | N/A |
| 2026-04-15 | BKSY | SPACE | $33.08 | $31.66 | -4.29% | +22.91% | N/A | N/A |
| 2026-04-14 | ALB | RESHORING | $189.86 | $190.88 | +0.54% | +4.51% | N/A | N/A |
| 2026-04-13 | LUNR | SPACE | $24.41 | $24.79 | +1.56% | +12.74% | N/A | N/A |
| 2026-04-10 | HUBB | ENERGY | $536.01 | $545.93 | +1.85% | -0.08% | N/A | N/A |
| 2026-04-09 | MP | RESHORING | $53.90 | $61.30 | +13.73% | +15.58% | N/A | N/A |
| 2026-04-08 | USAU | RESHORING | $14.75 | $15.88 | +7.66% | +14.51% | N/A | N/A |