Record quarterly cash flow lifts the infrastructure builder's outlook.
TPC Tutor Perini Corporation
XNYS
100.00
+2.64%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TPC
$100.00
▲ +2.64%
What changed
Recent filings, trades and movesKey stats
$97.43
Pre-market
$100.00
+2.64%
- 52-Week Range
- $57.90 – $102.30
- YTD
- +40.49%
- IV Rank (30D)
- 0.41
- Straddle Price
- $10.35
- P/C Vol Ratio
- 0.12
- Market Cap
- $5.0B
- Open
- $94.82
- Day Range
- $94.51 – $98.16
- Volume
- 696,464
- Prev Close
- $94.70
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 1.16 |
| Cost of Equity (CAPM) | 11.24% (VRP-adj) |
| WACC | 8.13% |
| Volatility Risk Premium | +15.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 26.4% |
| Rev. Growth (YoY, DCF input) | +14.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 10.8% |
| Book / Price | 26.4% |
| Gross Margin (TTM) | 11.8% |
| FCF Margin (TTM) | 10.8% |
| Debt / Equity | 0.29 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $84.14 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $81.90 |
| Bollinger Width / SMA20 | 27.0% (drives anchor stability) |
| Net Debt | $-0.7B |
| Market Cap | $5B |
Peers used for multiples: AGX, EME, FIX, FLR, GRBK, JCI, MYRG, PWR
Blended Fair Value
$243.15
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $472.76 | 33% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $69.55 | 10% | median 23.9× · 7 peers |
| Peer EV/EBITDA | $147.49 | 10% | median 16.4× · 7 peers |
| Peer P/B | $167.84 | 10% | median 6.5× · 8 peers |
| Peer P/S | $247.12 | 10% | median 1.9× · 8 peers |
| Market Anchor (SMA50) | $84.14 | 10% | stability 15% (BB-width) |
| Options Expected (B-L 30d) | $97.29 | 18% | 11 strikes · skew +0.35 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- GENERAL BLDG CONTRACTORS - NONRESIDENTIAL BLDGS (1540) · industry map
- Exchange
- XNYS
- Market Cap
- $5.0B
- Employees
- 7,400
- List Date
- 1995-08-14
- CIK
- 0000077543
- Last Earnings
- Nov 4 after close · −1.5% vs ±14.9% expected
- Headquarters
- Sylmar, CA
- Homepage
- https://www.tutorperini.com
Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. Tutor Perini has three operating segments: Civil, Building, and Specialty Contractors. A majority of its revenue is generated from the Civil segment, which specializes in public works construction and the replacement and reconstruction of infrastructure. Its civil contracting services include construction and rehabilitation of highways, bridge…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 16.59% | -4.88% | 21.46% | -0.88% | -0.29% | 13.76% | 7.63% |
| Feb | -3.61% | -18.87% | -11.46% | 23.96% | 29.24% | -5.92% | 2.22% |
| Mar | 21.86% | 16.25% | -26.28% | 22.03% | -17.10% | 4.92% | 3.61% |
| Apr | -15.17% | -13.69% | -13.40% | 12.36% | -7.42% | 18.05% | -3.21% |
| May | -10.52% | 8.57% | -5.26% | 31.54% | 67.48% | -23.69% | 11.35% |
| Jun | -13.49% | -13.84% | 25.00% | 0.60% | 23.66% | 11.73% | 5.61% |
| Jul | 0.57% | 2.02% | 17.20% | 18.19% | 3.86% | 5.87% | 7.95% |
| Aug | 2.05% | -26.86% | 2.30% | 1.05% | 29.11% | 3.25% | 1.82% |
| Sep | -9.17% | -17.49% | -11.53% | 23.12% | 10.93% | -4.65% | -1.46% |
| Oct | 0.67% | 29.72% | -7.45% | -2.30% | 5.66% | -4.13% | 3.69% |
| Nov | -9.69% | -4.16% | 18.39% | 3.31% | 0.50% | 22.68%* | 5.17% |
| Dec | -1.12% | 0.27% | 7.18% | -10.87% | 0.89% | -- | -0.73% |
| Total | -24.64% | -44.41% | 1.28% | 194.91% | 226.42% | 38.55% | 65.35% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $81.90
SMA 50: $84.14
SMA 200: $81.92
Current: $97.43
EMA 12: $86.35
EMA 26: $84.27
MACD: 2.0841 | Signal: 2.0725
BULLISH
ADX (14): 19.46
RANGE
+DI: 30.73
−DI: 15.16
Momentum Oscillators
RSI (14): 73.38
OVERBOUGHT
Stoch %K: 97.76
Stoch %D: 88.71
Williams %R: -3.12
Volume & Volatility
BB Upper: $92.97
BB Lower: $70.83
OVERBOUGHT
OBV: 23,144,529
Vol SMA 20: 610,029
Vol ROC: 49.41%
ATR: $4.12
True Range: $3.64
HV 20: 52.7%
HV 30: 47.9%
HV 60: 42.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before TPC’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
TPC - Tutor Perini Corporation
Executive Summary Overall Assessment: BULLISH (8/10)
Key Drivers:
- Technical momentum signals align with recent positive news sentiment
- High volatility regime suggests potential for significant price movements
Primary Risks:
- Overbought RSI and bullish MACD signal could lead to a pullback or consolidation
- High beta value indicates high risk relative to the market, which may be challenging for some investors
Investment Thesis: TPC's recent stock performance is driven by a combination of positive news sentiment and technical momentum signals. While there are risks associated with high volatility and overbought conditions, the overall trend remains bullish.
Recent News Sentiment Impact: The most significant news headline impact comes from the positive news articles (1-4), which have contributed to the recent stock price surge.
Technical Analysis
Trend Direction:
- Short-term: Bullish
- Medium-term: Bullish
- Long-term: Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $101.06
- Middle Line: $87.84
- Lower Bollinger Band: $74.61
Momentum Signals: RSI interpretation: Neutral (65.28), indicating a potential consolidation phase. MACD signal: Bullish (4.45 / 1.03 / 3.42). Bollinger Bands position: Squeeze, suggesting a potential breakout.
Volume Analysis: Volume SMA 20: 1047341.05 On-Balance Volume (OBV): 26466258.34 Volume Rate of Change: -75.76% (indicating a decline in trading activity)
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news articles highlighting earnings beats, product launches, and partnerships.
Sentiment Assessment: Aggregate news sentiment is positive, with most recent headlines contributing to the bullish trend.
Catalyst Identification: Earnings dates, product launches, and partnerships could be potential catalysts for future price movements.
Market Narrative: The technical momentum signals align with the positive news sentiment, creating a bullish market narrative.
Risk & Volatility Assessment
Beta Interpretation: High beta value (1.72) indicates high risk relative to the market.
Volatility Regime: High volatility regime suggests potential for significant price movements.
Options Market Signals:
- IV Rank: Low (9.9%)
- Current IV: 64.4%
- Expected Move: $10.90
- Volume Flow: 35 calls vs 30 puts
Downside Protection: Support levels at $87.84 and $74.61, with the middle Bollinger Band serving as a potential floor.
Market Context & Positioning
Sector Performance: Relative strength within the sector (construction).
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: Stock moves relatively more than the market (R-squared interpretation).
Relative Valuation: Position within trading range, with recent price action above the upper Bollinger Band.
Key Levels & Action Items
Critical Price Levels:
- Support: $87.84 and $74.61
- Resistance: $101.06
Breakout/Breakdown Levels:
- Breakout above $101.06 could trigger a significant move
- Breakdown below $74.61 could indicate a reversal
Time-Sensitive Catalysts: Earnings dates, product launches, and partnerships
Risk Management: Stop-loss levels at $87.84 and $74.61, with position sizing considerations based on risk tolerance.
This comprehensive analysis report provides an in-depth look at Tutor Perini Corporation's (TPC) technical momentum signals, recent news sentiment, and risk metrics. The bullish trend is supported by positive news headlines and technical indicators, but high volatility and overbought conditions create risks for investors.
Generated
News
All TPC news →
Earnings History
16 of 24 under expected move
Avg Expected Move
16.05%
Avg Actual Move
9.98%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-24 | After-Close | 13.10% | 4.18% | 0.32x | Within |
| 2021-05-05 | After-Close | 16.58% | 1.44% | 0.09x | Within |
| 2021-08-04 | After-Close | 13.27% | 2.08% | 0.16x | Within |
| 2021-11-03 | After-Close | 10.68% | 8.17% | 0.76x | Within |
| 2022-02-24 | After-Close | 6.63% | 8.39% | 1.27x | Exceeded |
| 2022-05-04 | After-Close | 12.00% | 0.73% | 0.06x | Within |
| 2022-08-05 | After-Close | 37.37% | 5.54% | 0.15x | Within |
| 2022-11-02 | After-Close | 21.46% | 6.01% | 0.28x | Within |
| 2023-03-15 | After-Close | 20.92% | 14.09% | 0.67x | Within |
| 2023-05-04 | After-Close | 19.28% | 1.02% | 0.05x | Within |
| 2023-08-03 | After-Close | 14.71% | 3.83% | 0.26x | Within |
| 2023-11-09 | After-Close | 14.81% | 0.14% | 0.01x | Within |
| 2024-02-28 | After-Close | 14.94% | 22.62% | 1.51x | Exceeded |
| 2024-04-15 | After-Close | 10.86% | 0.59% | 0.05x | Within |
| 2024-08-01 | After-Close | 21.08% | 26.81% | 1.27x | Exceeded |
| 2024-11-06 | After-Close | 17.26% | 9.78% | 0.57x | Within |
| 2025-02-27 | After-Close | 16.80% | 34.39% | 2.05x | Exceeded |
| 2025-05-07 | After-Close | 14.92% | 26.41% | 1.77x | Exceeded |
| 2025-08-06 | After-Close | 14.81% | 16.48% | 1.11x | Exceeded |
| 2025-11-05 | After-Close | 15.02% | 0.77% | 0.05x | Within |
| 2026-02-26 | After-Close | 13.82% | 15.67% | 1.13x | Exceeded |
| 2026-05-06 | After-Close | 14.13% | 15.49% | 1.10x | Exceeded |
| 2026-08-05 | After-Close | 15.85% | 13.27% | 0.84x | Within |
| 2026-11-04 | After-Close | 14.92% | 1.54% | 0.10x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TPC Options Activity & IV Rank
TPC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 40.4%
7-DTE IV: 46.7%
Expected Move: $10.35
7-DTE Move: $6.70
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,150
Put Volume: 257
P/C Volume: 0.12
BULLISH
Call OI: 7,270
Put OI: 3,211
P/C OI: 0.442
Total OI: 10,481
ATM Options Pricing
ATM Call: $6.75
ATM Put: $3.60
Call %: 6.9%
Put %: 3.7%
Chain Summary
Chain Volume: 2,407
Chain OI: 10,481
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
97%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
-0.14
δ-sensitivity to IV
Charm tilt
+0.09
δ-decay vs time
? What is this?
· 22 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)11.7LowNov 10
IV Rank (30 DTE)0.4LowNov 10
Straddle Price (30 DTE)$10.35Nov 10
Beta Analysis
Risk Metrics
Beta: 1.6442
Alpha: 37.44%
Correlation: 0.4511
R-Squared: 20.4%
Stock Volatility: 49.8%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TPC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $66.4M | #248 of 3138 | -3.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $22.3M | #1060 of 3716 | -22.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.5M | #1791 of 6285 | -50.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.0M | #1271 of 1945 | +58.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $370K | #2247 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
TPC Institutional Ownership (13F)
Filings for 2026-06-30 · 146 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 53,614,250 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$72.18M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $32.67M | 45.27% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $22.50M | 31.17% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $12.59M | 17.45% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $2.43M | 3.36% | 2026-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $995.64K | 1.38% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $990.24K | 1.37% | 2026-09-30 |
6 filers$34.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $16.31M | 46.81% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $11.08M | 31.81% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $3.63M | 10.42% | 2026-09-30 |
| 4 | Citadel Advisors LLC Custodian | $2.82M | 8.09% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $569.39K | 1.63% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $431.44K | 1.24% | 2026-06-30 |
TPC Insider Trading (Form 4)
Latest: 2026-09-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Ronald N Tutor | Director | Sell (S) | −2,310,000 | $85.59 | -$197.71M | EDGAR |
| 2026-08-28 | Dale Anne Reiss | Director | Mixed Sell −13,400 · Gift −600 |
−14,000 | $92.04 | -$1.23M | EDGAR |
| 2026-08-11 | Sidney J Feltenstein | Director | Sell (S) | −184,209 | $97.05 | -$17.88M | EDGAR |
| 2026-06-23 | William E Jensen | Executive Vice President | Mixed Exer +26,203 · Tax −14,057 |
+12,146 | $77.99 | -$1.10M | EDGAR |
| 2026-06-23 | Henry Dieu | SVP & Chief Accounting Officer | Mixed Tax −522 · Exer +1,191 |
+669 | $77.99 | -$40.7K | EDGAR |
| 2026-06-23 | Ghassan Ariqat | Executive Vice President | Mixed Tax −13,332 · Exer +26,203 |
+12,871 | $77.99 | -$1.04M | EDGAR |
| 2026-06-18 | Dennis D Oklak | Director | Gift (G) | −12,000 | — | EDGAR | |
| 2026-05-29 | Robert C Lieber | Director | Mixed Sell −17,500 · Gift −7,500 |
−25,000 | $75.36 | -$1.32M | EDGAR |
| 2026-05-22 | Dennis D Oklak | Director | Award (A) | +2,337 | — | EDGAR | |
| 2026-05-22 | William E Jensen | Executive Vice President | Grant (A) | +11,702 RSU | — | EDGAR | |
| 2026-05-22 | Ghassan Ariqat | Executive Vice President | Grant (A) | +11,702 RSU | — | EDGAR | |
| 2026-05-22 | Gary G. Smalley | CEO and President | Grant (A) | +40,226 RSU | — | EDGAR | |
| 2026-05-22 | Ryan Joseph Soroka | Executive VP & CFO | Grant (A) | +10,971 RSU | — | EDGAR | |
| 2026-05-22 | Peter Arkley | Director | Award (A) | +2,337 | — | EDGAR | |
| 2026-05-22 | Dale Anne Reiss | Director | Mixed Grant +2,337 · Gift +0 |
+2,337 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
TPC Insider Holdings
14 insiders · @ $97.43
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ronald N Tutor | Director | 856,986 | $83.50M | -$538.62M | 131 | 2026-09-02 |
| 2 | Peter Arkley | Director | 219,054 | $21.34M | $4.74M | 20 | 2026-05-22 |
| 3 | Robert C Lieber | Director | 141,910 | $13.83M | -$2.06M | 14 | 2026-05-29 |
| 4 | Gary G. Smalley | CEO and President | 91,479 | $8.91M | $43.0K | 27 | 2026-05-22 |
| 5 | Dennis D Oklak | Director | 87,488 | $8.52M | $0 | 13 | 2026-06-18 |
| 6 | Desai Jigisha | Director | 83,092 | $8.10M | $0 | 7 | 2026-05-22 |
| 7 | Sidney J Feltenstein | Director | 69,182 | $6.74M | -$24.83M | 17 | 2026-08-11 |
| 8 | Dale Anne Reiss | Director | 57,178 | $5.57M | -$1.59M | 17 | 2026-08-28 |
| 9 | William E Jensen | Executive Vice President | 49,369 | $4.81M | $0 | 6 | 2026-06-23 |
| 10 | Ryan Joseph Soroka | Executive VP & CFO | 42,883 | $4.18M | $0 | 13 | 2026-05-22 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
TPC Board & Officers
As of SEC filings through Sep 2, 2026Directors 10
- Ronald N Tutor · on file since 2006
- Raymond R Oneglia · on file since Jun 2006
- Peter Arkley · on file since Jun 2006
- Sidney J Feltenstein · since Nov 13, 2013
- Dale Anne Reiss · on file since May 2014
- Robert C Lieber · since Aug 12, 2014
- Dennis D Oklak · since May 24, 2017
- Desai Jigisha · since Dec 16, 2021
- Shahrokh Shah · since May 22, 2024
- Gary G. Smalley · listed since Nov 2025
Officers 6
- Gary G. Smalley · CEO and President · listed since Mar 2025
- Ghassan Ariqat · Executive Vice President · since Sep 30, 2022
- William E Jensen · Executive Vice President · since Aug 8, 2024
- Ryan Joseph Soroka · Executive VP & CFO · listed since Mar 2025
- Henry Dieu · VP & Chief Accounting Officer · since Mar 13, 2024
- Kristiyan D Assouri · EVP and Chief Legal Officer · listed since Mar 2025
10% owners 1
- Ronald N Tutor · listed since Sep 2008
Changes in the last 10 years (28)
| Nov 20, 2025 | Gary G. Smalley first listed as a director in an SEC filing |
| Mar 14, 2025 | Kristiyan D Assouri listed as EVP and Chief Legal Officer (previously SVP and Chief Legal Officer) in SEC filings |
| Mar 14, 2025 | Gary G. Smalley listed as CEO and President (previously President) in SEC filings |
| Mar 11, 2025 | Ryan Joseph Soroka listed as Executive VP & CFO (previously Senior VP & CFO) in SEC filings |
| Aug 8, 2024 | William E Jensen became Executive Vice President |
| Jun 21, 2024 | The company announced the departure of Michael Francis Smithson as Executive Vice President in an SEC filing |
| May 22, 2024 | Shahrokh Shah became a director |
| May 22, 2024 | Kristiyan D Assouri became SVP and Chief Legal Officer |
| Mar 13, 2024 | The company announced the departure of Ronald N Tutor as Chairman & CEO in an SEC filing |
| Mar 13, 2024 | The company announced the departure of Michael R Klein from the board in an SEC filing |
| Mar 13, 2024 | Henry Dieu became VP & Chief Accounting Officer |
| Mar 12, 2024 | Ryan Joseph Soroka listed as Senior VP & CFO (previously VP & Chief Accounting Officer) in SEC filings |
| Nov 17, 2023 | Gary G. Smalley listed as President (previously Executive VP and CFO) in SEC filings |
| Jun 30, 2023 | The company announced the departure of Wendy Ann Hallgren as EVP and General Counsel in an SEC filing |
| Sep 30, 2022 | James A Frost left the board, per their own SEC filing |
| Sep 30, 2022 | James A Frost left as President & COO, per their own SEC filing |
| Sep 30, 2022 | Ghassan Ariqat became Executive Vice President |
| Dec 16, 2021 | Desai Jigisha became a director |
| May 23, 2021 | Michael Francis Smithson became Executive Vice President |
| Jun 11, 2020 | Ronald N. Tutor Separate Property Trust reported in an SEC filing no longer being a 10% owner |
| Sep 1, 2019 | Jean Jamil Abiassi became Pres & CEO, Bldg & Spec Groups |
| Aug 17, 2018 | Wendy Ann Hallgren became EVP and General Counsel |
| May 23, 2018 | Michael Filip Horodniceanu became a director |
| Jun 6, 2017 | Leonard John Rejcek became Executive Vice President |
| May 24, 2017 | Dennis D Oklak became a director |
| Apr 19, 2017 | Ryan Joseph Soroka became VP & Chief Accounting Officer |
| Mar 7, 2017 | Thomas C Leppert became a director |
| Dec 22, 2016 | James A Frost first listed as a director in an SEC filing |
Not reported recently (7)
- Michael Filip Horodniceanu · Last reported as a director in an SEC filing dated May 19, 2023
- Dickran M. Tevrizian Jr. · Last reported as a director in an SEC filing dated May 21, 2021
- Jean Jamil Abiassi · Last reported as Pres & CEO, Bldg & Spec Groups in an SEC filing dated Sep 10, 2019
- Leonard John Rejcek · Last reported as Executive Vice President in an SEC filing dated Mar 19, 2019
- Donald D Snyder · Last reported as a director in an SEC filing dated Dec 21, 2018
- Thomas C Leppert · Last reported as a director in an SEC filing dated May 26, 2017
- Craig W Shaw · Last reported as Executive Vice President in an SEC filing dated Mar 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
TPC Proposed Insider Sales (Form 144)
Latest: 2026-11-09
? Form 144 Guide
Last 30d:
1 filing
· $379K notice value
· Last 90d:
6 filings
· $198.5M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Ronald N. Tutor (3, $196.9M) · REISS DALE ANNE (3, $1.6M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-09 | REISS DALE ANNE | Director | 4,221 | $379.4K | 2026-11-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-31 | Ronald N. Tutor | Affiliate | 10,000 | $896.0K | 2026-08-31 | Merrill Lynch | — | EDGAR |
| 2026-08-31 | Ronald N. Tutor | Affiliate | 800,000 | $68.00M | 2026-08-31 | Merrill Lynch | — | EDGAR |
| 2026-08-31 | Ronald N. Tutor | Affiliate | 1,500,000 | $128.00M | 2026-08-31 | Merrill Lynch | — | EDGAR |
| 2026-08-27 | REISS DALE ANNE | Director | 7,400 | $651.2K | 2026-08-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-27 | REISS DALE ANNE | Director | 6,000 | $528.0K | 2026-08-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-07 | FELTENSTEIN SIDNEY J | Director | 184,209 | $17.88M | 2026-08-07 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-05-27 | ROBERT C. LIEBER | Director | 17,500 | $1.32M | 2026-05-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | ROBERT C. LIEBER | Director | 10,000 | $742.5K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-18 | FELTENSTEIN SIDNEY J | Director | 124,668 | $8.22M | 2025-09-18 | RBC CAPITAL MARKETS LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
116 ETFs hold TPC
25 shown · $1.37B total exposure · 0.32% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.24% | $259.0M | $106.3B | 2026-11-09 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.72% | $233.9M | $32.4B | 2026-11-09 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $117.4M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.15% | $113.6M | $77.8B | 2026-11-09 |
| 5 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.79% | $88.9M | $11.3B | 2026-11-09 |
| 6 | AIRR First Trust RBA American Industrial Renaissance® ETF | First Trust | 0.91% | $74.5M | $8.2B | 2026-11-09 |
| 7 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 0.36% | $48.9M | — | 2026-11-10 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $42.0M | — | 2026-09-30 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.29% | $41.1M | $14.1B | 2026-11-09 |
| 10 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.60% | $40.9M | $6.8B | 2026-11-09 |
| 11 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.24% | $39.3M | $16.1B | 2026-11-09 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.11% | $36.9M | — | 2026-11-09 |
| 13 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.76% | $27.9M | — | 2026-07-31 |
| 14 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.34% | $25.5M | $7.5B | 2026-11-09 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.12% | $22.0M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $19.0M | — | 2026-11-09 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.08% | $18.6M | — | 2026-08-31 |
| 18 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.06% | $18.0M | — | 2026-11-09 |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.75% | $17.9M | — | 2026-06-30 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.23% | $17.8M | — | 2026-11-09 |
| 21 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.34% | $16.2M | $4.7B | 2026-11-09 |
| 22 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 0.37% | $13.5M | $3.7B | 2026-11-09 |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.22% | $13.2M | — | 2026-09-30 |
| 24 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.16% | $12.1M | $7.7B | 2026-11-09 |
| 25 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $11.6M | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$2.64
TTM Revenue
$6.25B
TTM Net Income
$140.98M
TTM Op. Cash Flow
$838.73M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.72B | $20.70M | $0.39 | $330.93M |
| Q2 '26 | 2026-06-30 | $1.64B | $65.74M | $1.23 | $187.27M |
| Q1 '26 | 2026-03-31 | $1.39B | $25.70M | $0.48 | $146.86M |
| Q4 '25 | 2025-12-31 | $1.51B | $28.84M | $0.54 | $173.67M |
| Q3 '25 | 2025-09-30 | $1.42B | $3.63M | $0.07 | $289.12M |
| Q2 '25 | 2025-06-30 | $1.37B | $19.97M | $0.38 | $262.41M |
| Q1 '25 | 2025-03-31 | $1.25B | $28.00M | $0.53 | $22.86M |
| Q4 '24 | 2024-12-31 | $1.07B | $-79.43M | $-1.52 | $329.57M |
| Q3 '24 | 2024-09-30 | $1.08B | $-100.86M | $-1.92 | $22.56M |
| Q2 '24 | 2024-06-30 | $1.13B | $812.00K | $0.02 | $53.14M |
| Q1 '24 | 2024-03-31 | $1.05B | $15.76M | $0.30 | $98.27M |
| Q4 '23 | 2023-12-31 | $1.02B | $-47.53M | $-0.91 | $127.66M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.00
P/B
3.91
P/S
0.88
EV/EBITDA
14.92
EV/Sales
0.79
ROE
9.3%
ROA
2.3%
Div Yield
0.29%
FCF Yield
15.27%
Debt/Equity
0.29
Current Ratio
—
Market Cap
$5.22B
as of 2026-11-10
TPC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| PWR Quanta Services, Inc. | $89.1B | 52.8 | +37.1% | +32.6% | 60 |
| JCI Johnson Controls International plc | $85.7B | 25.5 | +5.1% | +15.4% | 61 |
| FIX Comfort Systems USA, Inc. | $39.2B | 23.9 | +50.7% | +10.2% | 65 |
| EME EMCOR Group, Inc. | $28.6B | 18.6 | +22.1% | +1.1% | 41 |
| FLR Fluor Corporation | $6.5B | 23.5 | −8.3% | +21.0% | 21 |
| TPC Tutor Perini Corporation | $5.0B | 36.9 | +22.6% | +40.5% | 0 |
| MYRG MYR Group, Inc. | $4.3B | 22.2 | +22.8% | +20.3% | 29 |
| AGX Argan, Inc | $4.3B | 24.1 | +29.0% | −6.6% | 72 |
| GRBK Green Brick Partners, Inc | $2.8B | 10.3 | −6.4% | +1.0% | 55 |
| Peer median | $17.5B | 23.7 | +22.5% | +12.8% | 57 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.90M
SI % of Float
4.07%
Days to Cover
4.57
Short Vol Ratio
38.3%
Free Float
46.76M
Float %
88.9%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-02