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Fluor Corp

FLR
46.450USD
-2.340-4.80%
Close 10/22, 16:00ETQuotes delayed by 15 min
7.54BMarket Cap
1.82P/E TTM

Fluor Corp

46.450
-2.340-4.80%
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: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
20 / 38
Overall Ranking
132 / 4686
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
49.875
Target Price
+2.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fluor Corp Highlights

StrengthsRisks
Fluor Corporation is a holding company that provides engineering, procurement, construction (EPC), fabrication and modularization, and project management services. Its segments include Energy Solutions, Urban Solutions and Mission Solutions. The Energy Solutions segment provides EPC services for the production and fuels, chemicals, liquefied natural gas (LNG) and power markets. The segment serves the oil, gas and chemical industries with full project life-cycle services. Its Urban Solutions segment provides EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries, as well as professional staffing services. Its Mission Solutions segment provides technical solutions to federal agencies across the United States government and other governments. These include the Department of Energy (DOE), the Department of Defense, the Federal Emergency Management Agency and intelligence agencies.
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 1.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.95M shares, decreasing 2.78% quarter-over-quarter.
Held by David Einhorn
Star Investor David Einhorn holds 3.82M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.00, which is lower than the Construction & Engineering industry's average of 7.38. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.98B, representing a year-over-year decrease of 5.89%, while its net profit experienced a year-over-year decrease of 1355.62%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

9.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.53

Operational Efficiency

6.85

Growth Potential

4.83

Shareholder Returns

7.14

Fluor Corp's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.87, which is higher than the Construction & Engineering industry's average of 7.20. Its current P/E ratio is 1.90, which is 152.71% below the recent high of 4.81 and 13.90% above the recent low of 1.64.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.33, which is lower than the Construction & Engineering industry's average of 8.03. The average price target for Fluor Corp is 50.50, 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

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
49.875
Target Price
+2.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Fluor Corp
FLR
9
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
20
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-22

The company’s current price momentum score is 7.37, which is higher than the Construction & Engineering industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 51.82 and the support level at 41.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-1.75

Support & Resistance

No Data

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.511
Buy
RSI(14)
53.670
Neutral
STOCH(KDJ)(9,3,3)
47.855
Sell
ATR(14)
2.603
High Vlolatility
CCI(14)
19.516
Neutral
Williams %R
56.395
Sell
TRIX(12,20)
0.544
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
47.646
Sell
MA10
47.190
Sell
MA20
45.077
Buy
MA50
43.117
Buy
MA100
46.335
Buy
MA200
43.205
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.13. The latest institutional shareholding proportion is 99.56%, representing a quarter-over-quarter increase of 1.44%. The largest institutional shareholder is The Vanguard, holding a total of 16.49M shares, representing 10.20% of shares outstanding, with 0.95% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

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%
Wellington Management Company, LLP
12.28M
-6.88%
Fidelity Management & Research Company LLC
7.03M
+1.91%
State Street Investment Management (US)
6.24M
-3.05%
Geode Capital Management, L.L.C.
4.09M
-3.48%
Rubric Capital Management LP
4.00M
--
Greenlight Capital, Inc.
Star Investors
3.82M
--
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: 2025-10-22

The company’s current risk assessment score is 4.62, which is lower than the Construction & Engineering industry's average of 5.97. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.62
Change
0
Beta vs S&P 500 index
1.57
VaR
+3.87%
240-Day Maximum Drawdown
+47.63%
240-Day Volatility
+58.58%

Return

Best Daily Return
60 days
+7.37%
120 days
+10.97%
5 years
+15.56%
Worst Daily Return
60 days
-27.04%
120 days
-27.04%
5 years
-27.04%
Sharpe Ratio
60 days
-0.75
120 days
+1.34
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+47.63%
3 years
+47.63%
5 years
+47.63%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.25
5 years
+0.59
Skewness
240 days
-2.02
3 years
-1.26
5 years
-0.61

Volatility

Realised Volatility
240 days
+58.58%
5 years
+48.02%
Standardised True Range
240 days
+4.00%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+139.21%
240 days
+139.21%
Maximum Daily Upside Volatility
60 days
+66.17%
Maximum Daily Downside Volatility
60 days
+72.18%

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

Construction & Engineering
Fluor Corp
Fluor Corp
FLR
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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