Is Fluor Stock a Good Investment?
Fluor Investment Advice | FLR |
- Examine Fluor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fluor's leadership team and their track record. Good management can help Fluor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Fluor's business and its evolving consumer preferences.
- Compare Fluor's performance and market position to its competitors. Analyze how Fluor is positioned in terms of product offerings, innovation, and market share.
- Check if Fluor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fluor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fluor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fluor is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fluor Stock
Researching Fluor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fluor has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded earning per share (EPS) of 12.3. The firm last dividend was issued on the 28th of February 2020. Fluor had 2:1 split on the 17th of July 2008.
To determine if Fluor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fluor's research are outlined below:
| Fluor generated a negative expected return over the last 90 days | |
| Fluor has high historical volatility and very poor performance | |
| Fluor has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Mark Fields of 13710 shares of Fluor subject to Rule 16b-3 |
Fluor Quarterly Accounts Payable |
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Fluor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fluor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fluor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fluor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fluor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-07 | 2021-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2022-02-22 | 2021-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-02-04 | 2003-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-11-04 | 2010-09-30 | -0.26 | -0.3 | -0.04 | 15 | ||
2022-05-06 | 2022-03-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2007-08-07 | 2007-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2024-05-03 | 2024-03-31 | 0.54 | 0.47 | -0.07 | 12 | ||
2018-02-20 | 2017-12-31 | 0.63 | 0.7 | 0.07 | 11 |
Fluor Target Price Consensus
Fluor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fluor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Fluor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fluor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fluor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFluor Target Price Projection
Fluor's current and average target prices are 37.20 and 57.85, respectively. The current price of Fluor is the price at which Fluor is currently trading. On the other hand, Fluor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Fluor Target Price
Fluor Analyst Ratings
Fluor's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Fluor stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Fluor's financials, market performance, and future outlook by experienced professionals. Fluor's historical ratings below, therefore, can serve as a valuable tool for investors.Know Fluor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fluor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fluor backward and forwards among themselves. Fluor's institutional investor refers to the entity that pools money to purchase Fluor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.5 M | Greenhouse Funds Lllp | 2024-12-31 | 2.4 M | Northern Trust Corp | 2024-12-31 | 2.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.1 M | Millennium Management Llc | 2024-12-31 | 2 M | Alyeska Investment Group, L.p. | 2024-12-31 | 2 M | Hood River Capital Management Llc | 2024-12-31 | 2 M | Jpmorgan Chase & Co | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 21.1 M | Vanguard Group Inc | 2024-12-31 | 17.7 M |
Fluor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.28 B.Market Cap |
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Fluor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.23 | 0.25 | |
| Return On Equity | 0.54 | 0.57 |
Determining Fluor's profitability involves analyzing its financial statements and using various financial metrics to determine if Fluor is a good buy. For example, gross profit margin measures Fluor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fluor's profitability and make more informed investment decisions.
Fluor's Earnings Breakdown by Geography
Evaluate Fluor's management efficiency
Fluor has Return on Asset of 0.0298 % which means that on every $100 spent on assets, it made $0.0298 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6896 %, implying that it generated $0.6896 on every 100 dollars invested. Fluor's management efficiency ratios could be used to measure how well Fluor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fluor's Return On Tangible Assets are relatively stable compared to the past year. As of 03/19/2025, Return On Assets is likely to grow to 0.25, while Return On Capital Employed is likely to drop 0.07. At this time, Fluor's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/19/2025, Intangible Assets is likely to grow to about 227.4 M, while Non Current Assets Total are likely to drop slightly above 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.21 | 24.37 | |
| Tangible Book Value Per Share | 22.05 | 23.15 | |
| Enterprise Value Over EBITDA | 9.23 | 5.80 | |
| Price Book Value Ratio | 2.15 | 2.97 | |
| Enterprise Value Multiple | 9.23 | 5.80 | |
| Price Fair Value | 2.15 | 2.97 | |
| Enterprise Value | 3.3 B | 3.8 B |
The decision-making processes within Fluor are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.728 |
Basic technical analysis of Fluor Stock
As of the 19th of March, Fluor shows the Standard Deviation of 3.13, mean deviation of 2.13, and Variance of 9.81. Fluor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fluor risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fluor is priced favorably, providing market reflects its regular price of 37.2 per share. Given that Fluor has information ratio of (0.15), we urge you to verify Fluor's prevailing market performance to make sure the company can sustain itself at a future point.Fluor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fluor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fluor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fluor's Outstanding Corporate Bonds
Fluor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fluor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fluor bonds can be classified according to their maturity, which is the date when Fluor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FLOWERS FOODS INC Corp BondUS343498AB75 | View | |
| FLO 24 15 MAR 31 Corp BondUS343498AC58 | View | |
| FLUOR P NEW Corp BondUS343412AF90 | View |
Understand Fluor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fluor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (578.54) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.81 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 3.51 | |||
| Skewness | (1.65) | |||
| Kurtosis | 6.63 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (578.54) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.81 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 3.51 | |||
| Skewness | (1.65) | |||
| Kurtosis | 6.63 |
Consider Fluor's intraday indicators
Fluor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fluor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40083.94 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.97 | |||
| Day Typical Price | 37.05 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | (0.15) |
Fluor Corporate Filings
| 13th of March 2025 Other Reports | ViewVerify | |
F3 | 10th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 7th of March 2025 An amendment to a previously filed Form 10-K | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fluor Stock media impact
Far too much social signal, news, headlines, and media speculation about Fluor that are available to investors today. That information is available publicly through Fluor media outlets and privately through word of mouth or via Fluor internal channels. However, regardless of the origin, that massive amount of Fluor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fluor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fluor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fluor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fluor alpha.
Fluor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fluor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fluor Historical Investor Sentiment
Investor biases related to Fluor's public news can be used to forecast risks associated with an investment in Fluor. The trend in average sentiment can be used to explain how an investor holding Fluor can time the market purely based on public headlines and social activities around Fluor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fluor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fluor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fluor news discussions. The higher the estimate score, the more favorable the investor's outlook on Fluor.
Fluor Maximum Pain Price Across June 20th 2025 Option Contracts
Fluor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fluor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fluor's options.
Fluor Corporate Directors
| Thomas Leppert | Independent Director | Profile | |
| Matthew Rose | Independent Director | Profile | |
| Peter Barker | Independent Director | Profile | |
| Peter Fluor | Lead Independent Director | Profile |
Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.