Fluor Stock Analysis
FLR Stock | USD 54.95 1.02 1.89% |
Fluor is overvalued with Real Value of 52.5 and Target Price of 46.25. The main objective of Fluor stock analysis is to determine its intrinsic value, which is an estimate of what Fluor is worth, separate from its market price. There are two main types of Fluor's stock analysis: fundamental analysis and technical analysis.
The Fluor stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fluor is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Fluor Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Fluor Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of Fluor was currently reported as 21.61. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Fluor recorded earning per share (EPS) of 10.54. The entity last dividend was issued on the 28th of February 2020. The firm had 2:1 split on the 17th of July 2008. 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. Fluor Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 40582 people. To learn more about Fluor call David Constable at 469 398 7000 or check out https://www.fluor.com.Fluor Quarterly Total Revenue |
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Fluor Investment Alerts
Fluor has a strong financial position based on the latest SEC filings | |
Over 95.0% of the company shares are owned by institutional investors | |
Latest headline from benzinga.com: Looking Into Fluors Recent Short Interest |
Fluor Upcoming and Recent Events
20th of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Fluor Largest EPS Surprises
Earnings surprises can significantly impact Fluor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-07 | 2021-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2022-02-22 | 2021-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-02-04 | 2003-12-31 | 0.29 | 0.32 | 0.03 | 10 |
Fluor Environmental, Social, and Governance (ESG) Scores
Fluor's ESG score is a quantitative measure that evaluates Fluor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fluor's operations that may have significant financial implications and affect Fluor's stock price as well as guide investors towards more socially responsible investments.
Fluor Thematic Classifications
In addition to having Fluor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ConstructionUSA Equities from Construction industry as classified by Fama & French | |
![]() | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Fluor Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Greenhouse Funds Lllp | 2025-03-31 | 2.5 M | Northern Trust Corp | 2025-03-31 | 2.3 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.1 M | D. E. Shaw & Co Lp | 2025-03-31 | 2 M | Bank Of New York Mellon Corp | 2025-03-31 | 2 M | Brown Advisory Holdings Inc | 2025-03-31 | 1.9 M | Jpmorgan Chase & Co | 2025-03-31 | 1.8 M | Aqr Capital Management Llc | 2025-03-31 | 1.6 M | Bank Of America Corp | 2025-03-31 | 1.6 M | Blackrock Inc | 2025-03-31 | 21.8 M | Vanguard Group Inc | 2025-03-31 | 17.2 M |
Fluor Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.05 B.Fluor Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.24 | 0.25 | |
Return On Capital Employed | 0.08 | 0.07 | |
Return On Assets | 0.23 | 0.25 | |
Return On Equity | 0.54 | 0.57 |
Management Efficiency
Fluor has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6365 %, implying that it generated $0.6365 on every 100 dollars invested. Fluor's management efficiency ratios could be used to measure how well Fluor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fluor's Return On Tangible Assets are relatively stable compared to the past year. As of 07/20/2025, Return On Assets is likely to grow to 0.25, while Return On Capital Employed is likely to drop 0.07. At this time, Fluor's Non Currrent Assets Other are relatively stable compared to the past year. As of 07/20/2025, Intangible Assets is likely to grow to about 227.4 M, while Non Current Assets Total are likely to drop slightly above 2.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.21 | 24.37 | |
Tangible Book Value Per Share | 22.05 | 23.15 | |
Enterprise Value Over EBITDA | 9.23 | 5.74 | |
Price Book Value Ratio | 2.15 | 2.97 | |
Enterprise Value Multiple | 9.23 | 5.74 | |
Price Fair Value | 2.15 | 2.97 | |
Enterprise Value | 3.3 B | 4.8 B |
The decision-making processes within Fluor are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Fluor shows the Mean Deviation of 2.03, downside deviation of 1.59, and Coefficient Of Variation of 347.21. Fluor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fluor information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Fluor is priced favorably, providing market reflects its regular price of 54.95 per share. Given that Fluor has jensen alpha of 0.6464, we urge you to verify Fluor's prevailing market performance to make sure the company can sustain itself at a future point.Fluor Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Fluor for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fluor short-term fluctuations and highlight longer-term trends or cycles.
Fluor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fluor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fluor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fluor Outstanding Bonds
Fluor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fluor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fluor bonds can be classified according to their maturity, which is the date when Fluor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fluor Predictive Daily Indicators
Fluor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fluor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fluor Corporate Filings
8K | 7th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
2nd of June 2025 Other Reports | ViewVerify | |
12th of May 2025 Other Reports | ViewVerify | |
F4 | 8th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fluor Forecast Models
Fluor's time-series forecasting models are one of many Fluor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fluor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fluor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fluor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fluor. By using and applying Fluor Stock analysis, traders can create a robust methodology for identifying Fluor entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.03 | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Profit Margin | 0.13 | 0.14 | |
Gross Profit Margin | 0.04 | 0.04 |
Current Fluor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fluor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fluor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
46.25 | Strong Buy | 10 | Odds |
Most Fluor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fluor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fluor, talking to its executives and customers, or listening to Fluor conference calls.
Fluor Stock Analysis Indicators
Fluor stock analysis indicators help investors evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fluor shares will generate the highest return on investment. By understating and applying Fluor stock analysis, traders can identify Fluor position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.5 B | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 174 M | |
Total Stockholder Equity | 3.9 B | |
Total Cashflows From Investing Activities | -333 M | |
Tax Provision | 634 M | |
Quarterly Earnings Growth Y O Y | -0.73 | |
Property Plant And Equipment Net | 494 M | |
Cash And Short Term Investments | 3 B | |
Cash | 2.8 B | |
Accounts Payable | 1.2 B | |
Net Debt | -1.7 B | |
50 Day M A | 45.9942 | |
Total Current Liabilities | 3.1 B | |
Other Operating Expenses | 15.9 B | |
Non Current Assets Total | 4 B | |
Forward Price Earnings | 23.4742 | |
Non Currrent Assets Other | 941 M | |
Stock Based Compensation | 31 M |
Additional 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.