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Fluor Corp

FLR
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43.690USD
+0.380+0.88%
Close 05/11, 16:00ETQuotes delayed by 15 min
6.10BMarket Cap
19.76P/E TTM

Fluor Corp

43.690
+0.380+0.88%
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: 2026-05-11

Key Insights

Fluor Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 42 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 51.84.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
16 / 42
Overall Ranking
119 / 4492
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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 19.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.71M shares, decreasing 12.87% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.29K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
51.840
Target Price
+19.70%
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: 2026-05-11

The current financial score of Fluor Corp is 7.49, ranking 21 out of 42 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.66B, representing a year-over-year decrease of 8.01%, while its net profit experienced a year-over-year decrease of 166.39%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

9.01

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

5.24

Operational Efficiency

6.40

Growth Potential

10.00

Shareholder Returns

6.82

Fluor Corp's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of Fluor Corp is 8.87, ranking 4 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 19.76, which is 291.25% below the recent high of 77.31 and 981.99% above the recent low of -174.29.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/42
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of Fluor Corp is 7.33, ranking 28 out of 42 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
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
51.840
Target Price
+19.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
7
Average
Company name
Ratings
Analysts
Fluor Corp
FLR
9
Quanta Services Inc
PWR
31
Ferrovial SE
FER
23
MasTec Inc
MTZ
21
Legence Corp
LGN
17
Primoris Services Corp
PRIM
14
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: 2026-05-11

The current price momentum score of Fluor Corp is 6.66, ranking 32 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 51.35 and the support level at 39.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.04

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.564
Neutral
RSI(14)
36.066
Neutral
STOCH(KDJ)(9,3,3)
22.161
Sell
ATR(14)
2.503
High Vlolatility
CCI(14)
-155.980
Sell
Williams %R
91.106
Oversold
TRIX(12,20)
0.291
Sell
StochRSI(14)
3.642
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
49.054
Sell
MA10
50.640
Sell
MA20
49.566
Sell
MA50
47.811
Sell
MA100
46.688
Sell
MA200
45.467
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-11

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.
18.08M
+0.03%
State Street Investment Management (US)
5.90M
-2.62%
Greenlight Capital, Inc.
Star Investors
5.56M
+0.77%
AQR Capital Management, LLC
5.41M
+175.53%
Starboard Value LP
5.19M
--
Geode Capital Management, L.L.C.
4.18M
-0.57%
Rubric Capital Management LP
4.14M
-7.92%
Dimensional Fund Advisors, L.P.
4.52M
+9.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

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 16 out of 42 in the Construction & Engineering industry. The company's beta value is 1.29. 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 leads the Construction & Engineering industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.11
Change
0
Beta vs S&P 500 index
1.29
VaR
+3.70%
240-Day Maximum Drawdown
+30.19%
240-Day Volatility
+54.88%

Return

Best Daily Return
60 days
+7.15%
120 days
+7.15%
5 years
+15.56%
Worst Daily Return
60 days
-15.21%
120 days
-15.21%
5 years
-27.04%
Sharpe Ratio
60 days
-0.31
120 days
+0.30
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+30.19%
3 years
+47.63%
5 years
+47.63%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
+0.35
5 years
+0.65
Skewness
240 days
-2.35
3 years
-1.37
5 years
-0.55

Volatility

Realised Volatility
240 days
+54.88%
5 years
+46.07%
Standardised True Range
240 days
+4.35%
5 years
+3.08%
Downside Risk-Adjusted Return
120 days
+39.88%
240 days
+39.88%
Maximum Daily Upside Volatility
60 days
+44.03%
Maximum Daily Downside Volatility
60 days
+46.33%

Liquidity

Average Turnover Rate
60 days
+1.71%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
-8.97%
60 days
-2.75%
120 days
-2.69%

Peer Comparison

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Fluor Corp
Fluor Corp
FLR
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
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GVA
8.46 /10
Score
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