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Fluor Corp

FLR
46.380USD
-1.560-3.25%
Close 03/26, 16:00ETQuotes delayed by 15 min
7.83BMarket Cap
LossP/E TTM

Fluor Corp

46.380
-1.560-3.25%
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: 2026-03-26

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 12 out of 44 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 54.02.In the medium term, the stock price is expected to trend up.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
12 / 44
Overall Ranking
97 / 4546
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 .
Undervalued
The company’s latest PE is -149.14, at a low 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
54.024
Target Price
+13.81%
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: 2026-03-26

The current financial score of Fluor Corp is 7.49, ranking 22 out of 44 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.18B, representing a year-over-year decrease of 1.97%, while its net profit experienced a year-over-year decrease of 184.43%.

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: 2026-03-26

The current valuation score of Fluor Corp is 8.87, ranking 4 out of 44 in the Construction & Engineering industry. Its current P/E ratio is -149.14, which is -151.84% below the recent high of 77.31 and -15.76% above the recent low of -172.65.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/44
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Fluor Corp is 7.40, ranking 30 out of 44 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
54.024
Target Price
+13.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
8
Average
Company name
Ratings
Analysts
Fluor Corp
FLR
10
Quanta Services Inc
PWR
32
Ferrovial SE
FER
23
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
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: 2026-03-26

The current price momentum score of Fluor Corp is 7.39, ranking 17 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 51.67 and the support level at 41.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
-0.07

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.354
Neutral
RSI(14)
48.782
Neutral
STOCH(KDJ)(9,3,3)
67.119
Neutral
ATR(14)
2.071
Low Volatility
CCI(14)
79.163
Neutral
Williams %R
39.129
Buy
TRIX(12,20)
-0.245
Sell
StochRSI(14)
45.192
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
46.734
Sell
MA10
45.869
Buy
MA20
46.449
Sell
MA50
47.061
Sell
MA100
45.111
Buy
MA200
45.889
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Fluor Corp is 10.00, ranking 1 out of 44 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 15.78M shares, representing 11.03% of shares outstanding, with 6.07% increase 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%
State Street Investment Management (US)
6.06M
-2.95%
Greenlight Capital, Inc.
Star Investors
3.82M
--
AQR Capital Management, LLC
1.96M
+32.99%
Dimensional Fund Advisors, L.P.
3.81M
+24.22%
Geode Capital Management, L.L.C.
4.09M
-3.48%
Rubric Capital Management LP
4.00M
--
D. E. Shaw & Co., L.P.
3.27M
+119.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 44 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
+54.63%

Return

Best Daily Return
60 days
+7.00%
120 days
+7.37%
5 years
+15.56%
Worst Daily Return
60 days
-6.16%
120 days
-6.16%
5 years
-27.04%
Sharpe Ratio
60 days
+1.41
120 days
+0.59
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+30.19%
3 years
+47.63%
5 years
+47.63%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.53
5 years
+0.63
Skewness
240 days
-2.26
3 years
-1.17
5 years
-0.43

Volatility

Realised Volatility
240 days
+54.63%
5 years
+46.06%
Standardised True Range
240 days
+3.92%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
+102.54%
240 days
+102.54%
Maximum Daily Upside Volatility
60 days
+35.29%
Maximum Daily Downside Volatility
60 days
+35.26%

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
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IES Holdings Inc
IESC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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