Fluor Stock Alpha and Beta Analysis
| FLR Stock | USD 37.63 0.82 2.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fluor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fluor over a specified time horizon. Remember, high Fluor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fluor's market risk premium analysis include:
Beta 0.83 | Alpha (0.52) | Risk 3.04 | Sharpe Ratio (0.22) | Expected Return (0.68) |
Fluor Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fluor |
Fluor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fluor market risk premium is the additional return an investor will receive from holding Fluor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fluor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fluor's performance over market.| α | -0.52 | β | 0.83 |
Fluor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fluor's Buy-and-hold return. Our buy-and-hold chart shows how Fluor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fluor Market Price Analysis
Market price analysis indicators help investors to evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluor shares will generate the highest return on investment. By understating and applying Fluor stock market price indicators, traders can identify Fluor position entry and exit signals to maximize returns.
Fluor Return and Market Media
The median price of Fluor for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 50.22 with a coefficient of variation of 9.85. The daily time series for the period is distributed with a sample standard deviation of 4.94, arithmetic mean of 50.16, and mean deviation of 3.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 16738 shares by Mark Fields of Fluor at 36.68 subject to Rule 16b-3 | 12/13/2024 |
2 | Trump Calls Himself The Builder President. The Stocks That Build America Are Holding Their Breath. | 01/17/2025 |
3 | Construction Market to grow by USD 1.18 Trillion from 2024-2028, Driven by Residential and Commercial Infrastructure Projects, AI Driving Market Transformation ... | 02/03/2025 |
4 | Fluor Corp. Among the Best Infrastructure Stocks to Buy According to Hedge Funds | 02/12/2025 |
5 | Fluor Gears Up to Report Q4 Earnings Heres Whats in Store | 02/13/2025 |
6 | Acquisition by David Constable of 260824 shares of Fluor subject to Rule 16b-3 | 02/14/2025 |
7 | Fluor Shares Gap Down After Earnings Miss | 02/18/2025 |
8 | Fluor bets on data centers, power amid CEO switch | 02/19/2025 |
9 | Acquisition by David Constable of 63900 shares of Fluor at 37.73 subject to Rule 16b-3 | 02/21/2025 |
10 | MasTec Stock A Smart Investment Before Q4 Earnings Release | 02/25/2025 |
About Fluor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fluor or other stocks. Alpha measures the amount that position in Fluor has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 2.76 | 3.03 | 2.15 | 2.97 | Dividend Yield | 0.007924 | 0.004936 | 0.005676 | 0.005392 |
Fluor Upcoming Company Events
As portrayed in its financial statements, the presentation of Fluor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fluor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fluor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fluor. Please utilize our Beneish M Score to check the likelihood of Fluor's management manipulating its earnings.
| 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 |
Build Portfolio with Fluor
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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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.