Fluor Stock Today
FLR Stock | USD 42.28 0.37 0.88% |
Performance4 of 100
| Odds Of DistressLess than 9
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Fluor is selling at 42.28 as of the 29th of March 2024; that is 0.88 percent increase since the beginning of the trading day. The stock's lowest day price was 41.61. Fluor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Fluor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of December 2000 | Category Industrials |
Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maintenance asset integrity and project management services worldwide. The company was founded in 1912 and is headquartered in Irving, Texas. The company has 170.11 M outstanding shares of which 7.39 M shares are currently shorted by investors with about 3.47 days to cover. More on Fluor
Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
Fluor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fluor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fluor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Fluor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fluor's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
CEO | David Constable | ||||
Thematic Ideas | (View all Themes) | ||||
Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NYSE Composite, SP Midcap 400, Military Industrial, Construction, Macroaxis Picks, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
Excise Tax Activities | Controversial WeaponsMilitary Contract | ||||
Average Analyst Recommendation Analysts covering Fluor report their recommendations after researching Fluor's financial statements, talking to executives and customers, or listening in on Fluor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fluor. The Fluor consensus assessment is calculated by taking the average forecast from all of the analysts covering Fluor. | |||||
Fluor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fluor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Fluor's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Fluor's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fluor's financial leverage. It provides some insight into what part of Fluor's total assets is financed by creditors.
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Fluor (FLR) is traded on New York Stock Exchange in USA. It is located in 6700 Las Colinas Boulevard, Irving, TX, United States, 75039 and employs 30,187 people. Fluor is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluor's market, we take the total number of its shares issued and multiply it by Fluor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fluor runs under Construction & Engineering sector within Industrials industry. The entity has 170.11 M outstanding shares of which 7.39 M shares are currently shorted by investors with about 3.47 days to cover.
Fluor has about 2.44 B in cash with 212 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.44.
Check Fluor Probability Of Bankruptcy
Ownership AllocationFluor holds a total of 170.11 Million outstanding shares. The majority of Fluor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fluor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fluor. Please pay attention to any change in the institutional holdings of Fluor as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fluor Ownership Details
Fluor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Fluor jumping above the current price in 90 days from now is about 1.52%. The Fluor probability density function shows the probability of Fluor stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.87. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fluor will likely underperform. Additionally, fluor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Fluor to move above the current price in 90 days from now is about 1.52 (This Fluor probability density function shows the probability of Fluor Stock to fall within a particular range of prices over 90 days) .
Fluor Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Fluor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fluor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fluor's value.Instituion | Recorded On | Shares | |
D. E. Shaw & Co Lp | 2023-09-30 | 2.2 M | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | |
Northern Trust Corp | 2023-12-31 | 2 M | |
Victory Capital Management Inc. | 2023-12-31 | 1.9 M | |
Thrivent Financial For Lutherans | 2023-12-31 | 1.7 M | |
Greenhouse Funds Lllp | 2023-09-30 | 1.7 M | |
Anchor Capital Advisors Inc | 2023-12-31 | 1.6 M | |
Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | |
Bank Of America Corp | 2023-12-31 | 1.5 M | |
Blackrock Inc | 2023-12-31 | 20.8 M | |
Vanguard Group Inc | 2023-12-31 | 17.1 M |
Fluor Historical Income Statement
Fluor Income Statement is one of the three primary financial statements used for reporting Fluor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fluor revenue and expense. Fluor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Fluor's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 03/29/2024, Non Operating Income Net Other is likely to grow to about 113.5 M, while Gross Profit is likely to drop slightly above 453.1 M. View More FundamentalsFluor Stock Against Markets
Picking the right benchmark for Fluor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fluor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fluor is critical whether you are bullish or bearish towards Fluor at a given time. Please also check how Fluor's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fluor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fluor Corporate Directors
Fluor corporate directors refer to members of a Fluor board of directors. The board of directors generally takes responsibility for the Fluor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fluor's board members must vote for the resolution. The Fluor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Peter Barker | Independent Director | Profile | |
Deborah McWhinney | Independent Director | Profile | |
Armando Olivera | Independent Director | Profile | |
James Hackett | Independent Director | Profile |
How to buy Fluor Stock?
Before investing in Fluor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fluor. To buy Fluor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fluor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fluor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fluor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fluor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fluor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fluor Stock please use our How to Invest in Fluor guide.
Already Invested in Fluor?
The danger of trading Fluor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fluor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fluor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fluor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fluor is a strong investment it is important to analyze Fluor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fluor's future performance. For an informed investment choice regarding Fluor Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Fluor Stock analysis
When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.
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Is Fluor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluor. If investors know Fluor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.375 | Earnings Share 0.54 | Revenue Per Share 103.16 | Quarterly Revenue Growth 0.03 | Return On Assets 0.0236 |
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluor's market value can be influenced by many factors that don't directly affect Fluor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.