Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.759
Neutral
RSI(14)
41.606
Neutral
STOCH(KDJ)(9,3,3)
48.914
Neutral
ATR(14)
1.377
High Vlolatility
CCI(14)
-35.158
Neutral
Williams %R
55.374
Sell
TRIX(12,20)
-0.642
Sell
StochRSI(14)
50.576
Sell
Fluor Corp
FLR41.570USD
+0.100+0.24%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
6.75BMarket Cap
1.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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 strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
49.250
Target Price
+18.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 1923.58.
Undervalued
The company’s latest PE is 1.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 158.70M shares, decreasing 7.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.49M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.52, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.98B, representing a year-over-year increase of 6.64%, while its net profit experienced a year-over-year increase of 508.47%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.56
Operational Efficiency
7.50
Growth Potential
7.38
Shareholder Returns
7.15
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 1.68, which is 109.56% below the recent high of 3.53 and -31.08% above the recent low of 2.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/207
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.33, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Fluor Corp is 50.00, with a high of 57.00 and a low of 40.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
49.250
Target Price
+18.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Fluor Corp
FLR
9
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8
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：2025-09-05The company’s current price momentum score is 6.97, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 52.86 and the support level at 33.48, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
41.734
Sell
MA10
41.559
Buy
MA20
41.700
Sell
MA50
47.656
Sell
MA100
43.990
Sell
MA200
44.745
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 98.15%, representing a quarter-over-quarter increase of 1.70%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services 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 company’s current risk assessment score is 3.46, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.48
VaR
+3.87%
240-Day Maximum Drawdown
+47.63%
240-Day Volatility
+56.90%
Return
Best Daily Return
60 days
+10.97%
120 days
+12.54%
5 years
+15.56%
Worst Daily Return
60 days
-27.04%
120 days
-27.04%
5 years
-27.04%
Sharpe Ratio
60 days
-0.11
120 days
+0.92
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
-0.26
3 years
+0.35
5 years
+0.63
Skewness
240 days
-2.13
3 years
-1.27
5 years
-0.59
Volatility
Realised Volatility
240 days
+56.90%
5 years
+48.11%
Standardised True Range
240 days
+4.33%
5 years
+2.94%
Downside Risk-Adjusted Return
120 days
+95.96%
240 days
+95.96%
Maximum Daily Upside Volatility
60 days
+64.78%
Maximum Daily Downside Volatility
60 days
+70.49%
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
Currency: USD Updated：2025-09-05Fluor Corp
FLR
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
