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Fluor Corp

FLR
45.990USD
+0.300+0.66%
Close 01/27, 16:00ETQuotes delayed by 15 min
7.41BMarket Cap
2.29P/E TTM

Fluor Corp

45.990
+0.300+0.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fluor Corp

Currency: USD Updated: 2026-01-27

Key Insights

Fluor Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 19 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.30.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fluor Corp's Score

Industry at a Glance

Industry Ranking
19 / 43
Overall Ranking
103 / 4538
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Fluor Corp Highlights

StrengthsRisks
Fluor Corporation is a holding company that provides engineering, procurement, construction (EPC), fabrication and modularization, and project management services. The Company's segments include Energy Solutions, Urban Solutions and Mission Solutions. The Energy Solutions segment provides EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG and power markets. The segment serves these industries with comprehensive project life-cycle services. The Urban Solutions segment provides EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, infrastructure industries and professional staffing services. The Mission Solutions segment provides high-end technical solutions to the United States and other governments. These include, among others, the DOE, the Department of Defense, FEMA and intelligence agencies. The segment also provides services to commercial nuclear clients.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 16.32B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.32B.
Fairly Valued
The company’s latest PE is 2.29, at a medium 3-year percentile range.
Held by Frank Sands
Star Investor Frank Sands holds 7.62K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
50.302
Target Price
+10.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-27

The current financial score of Fluor Corp is 6.12, ranking 38 out of 43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.37B, representing a year-over-year decrease of 17.73%, while its net profit experienced a year-over-year decrease of 1390.74%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.14

Operational Efficiency

7.12

Growth Potential

2.20

Shareholder Returns

7.04

Fluor Corp's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of Fluor Corp is 8.87, ranking 4 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 2.29, which is 3269.96% below the recent high of 77.31 and 4516.28% above the recent low of -101.32.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of Fluor Corp is 7.40, ranking 31 out of 43 in the Construction & Engineering industry. The average price target is 52.00, with a high of 57.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
50.302
Target Price
+10.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Fluor Corp
FLR
10
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
TopBuild Corp
BLD
16
Legence Corp
LGN
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-27

The current price momentum score of Fluor Corp is 9.36, ranking 12 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 48.76 and the support level at 41.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.537
Buy
RSI(14)
62.267
Neutral
STOCH(KDJ)(9,3,3)
77.234
Neutral
ATR(14)
1.408
High Vlolatility
CCI(14)
141.364
Buy
Williams %R
20.596
Buy
TRIX(12,20)
0.272
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
45.534
Buy
MA10
44.666
Buy
MA20
43.742
Buy
MA50
42.860
Buy
MA100
43.856
Buy
MA200
43.840
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of Fluor Corp is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 101.52%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 15.98M shares, representing 9.91% of shares outstanding, with 4.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
18.77M
-4.12%
The Vanguard Group, Inc.
Star Investors
16.49M
-3.70%
UBS Financial Services, Inc.
2.07M
+48.30%
State Street Investment Management (US)
6.06M
-2.95%
Wellington Management Company, LLP
12.28M
-6.88%
Greenlight Capital, Inc.
Star Investors
3.82M
--
Rubric Capital Management LP
4.00M
--
Geode Capital Management, L.L.C.
4.09M
-3.48%
Dimensional Fund Advisors, L.P.
3.81M
+24.22%
Hotchkis and Wiley Capital Management, LLC
Star Investors
3.64M
-0.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fluor Corp is 6.11, ranking 17 out of 43 in the Construction & Engineering industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fluor Corp’s latest ESG disclosure is at an average level in the Construction & Engineering industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.11
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.70%
240-Day Maximum Drawdown
+35.52%
240-Day Volatility
+56.69%

Return

Best Daily Return
60 days
+7.00%
120 days
+7.37%
5 years
+15.56%
Worst Daily Return
60 days
-5.97%
120 days
-5.97%
5 years
-27.04%
Sharpe Ratio
60 days
-0.73
120 days
+0.93
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+35.52%
3 years
+47.63%
5 years
+47.63%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.29
5 years
+0.44
Skewness
240 days
-1.83
3 years
-1.22
5 years
-0.71

Volatility

Realised Volatility
240 days
+56.69%
5 years
+46.30%
Standardised True Range
240 days
+3.85%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+157.17%
240 days
+157.17%
Maximum Daily Upside Volatility
60 days
+26.19%
Maximum Daily Downside Volatility
60 days
+29.14%

Liquidity

Average Turnover Rate
60 days
+2.64%
120 days
+2.23%
5 years
--
Turnover Deviation
20 days
+89.29%
60 days
+85.97%
120 days
+56.96%

Peer Comparison

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Fluor Corp
Fluor Corp
FLR
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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IES Holdings Inc
IES Holdings Inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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