FLUOR CORP (FLR) Stock Fundamental Analysis

NYSE:FLR • US3434121022

53.69 USD
+0.85 (+1.61%)
At close: Feb 20, 2026
54.01 USD
+0.32 (+0.6%)
After Hours: 2/20/2026, 8:04:00 PM
Fundamental Rating

3

Overall FLR gets a fundamental rating of 3 out of 10. We evaluated FLR against 55 industry peers in the Construction & Engineering industry. FLR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FLR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year FLR was profitable.
  • In the past year FLR has reported a negative cash flow from operations.
  • In multiple years FLR reported negative net income over the last 5 years.
  • Of the past 5 years FLR 4 years had a positive operating cash flow.
FLR Yearly Net Income VS EBIT VS OCF VS FCFFLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • FLR has a worse Return On Assets (-0.62%) than 72.73% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.57%, FLR is doing worse than 70.91% of the companies in the same industry.
Industry RankSector Rank
ROA -0.62%
ROE -1.57%
ROIC N/A
ROA(3y)8.01%
ROA(5y)3.81%
ROE(3y)19.01%
ROE(5y)5.93%
ROIC(3y)N/A
ROIC(5y)N/A
FLR Yearly ROA, ROE, ROICFLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLR Yearly Profit, Operating, Gross MarginsFLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

5

2. Health

2.1 Basic Checks

  • FLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FLR has been reduced compared to 1 year ago.
  • FLR has more shares outstanding than it did 5 years ago.
  • FLR has a worse debt/assets ratio than last year.
FLR Yearly Shares OutstandingFLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FLR Yearly Total Debt VS Total AssetsFLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • FLR has an Altman-Z score of 3.76. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.76, FLR perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that FLR is not too dependend on debt financing.
  • The Debt to Equity ratio of FLR (0.33) is better than 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.76
ROIC/WACCN/A
WACC9.29%
FLR Yearly LT Debt VS Equity VS FCFFLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that FLR should not have too much problems paying its short term obligations.
  • The Current ratio of FLR (1.91) is better than 85.45% of its industry peers.
  • A Quick Ratio of 1.91 indicates that FLR should not have too much problems paying its short term obligations.
  • FLR has a better Quick ratio (1.91) than 89.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
FLR Yearly Current Assets VS Current LiabilitesFLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

4

3. Growth

3.1 Past

  • The earnings per share for FLR have decreased by -6.06% in the last year.
  • FLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.05% yearly.
  • Looking at the last year, FLR shows a decrease in Revenue. The Revenue has decreased by -4.97% in the last year.
  • The Revenue has been decreasing by -0.21% on average over the past years.
EPS 1Y (TTM)-6.06%
EPS 3Y40.05%
EPS 5YN/A
EPS Q2Q%-31.25%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y4.1%
Revenue growth 5Y-0.21%
Sales Q2Q%-2%

3.2 Future

  • Based on estimates for the next years, FLR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.66% on average per year.
  • Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y8.69%
EPS Next 2Y15.12%
EPS Next 3Y14.91%
EPS Next 5Y11.66%
Revenue Next Year5.21%
Revenue Next 2Y6.3%
Revenue Next 3Y5.45%
Revenue Next 5Y5.22%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FLR Yearly Revenue VS EstimatesFLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
FLR Yearly EPS VS EstimatesFLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -5 -10

2

4. Valuation

4.1 Price/Earnings Ratio

  • FLR is valuated rather expensively with a Price/Earnings ratio of 24.74.
  • Based on the Price/Earnings ratio, FLR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • FLR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 22.76, the valuation of FLR can be described as rather expensive.
  • 83.64% of the companies in the same industry are more expensive than FLR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FLR is valued at the same level.
Industry RankSector Rank
PE 24.74
Fwd PE 22.76
FLR Price Earnings VS Forward Price EarningsFLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLR Per share dataFLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • FLR's earnings are expected to grow with 14.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.85
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y14.91%

0

5. Dividend

5.1 Amount

  • FLR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FLUOR CORP

NYSE:FLR (2/20/2026, 8:04:00 PM)

After market: 54.01 +0.32 (+0.6%)

53.69

+0.85 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)04-30
Inst Owners92.51%
Inst Owner Change-5.21%
Ins Owners0.67%
Ins Owner Change-0.23%
Market Cap8.65B
Revenue(TTM)15.50B
Net Income(TTM)-51.00M
Analysts75.71
Price Target51.31 (-4.43%)
Short Float %5.5%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.46%
Min EPS beat(2)-4.78%
Max EPS beat(2)49.7%
EPS beat(4)2
Avg EPS beat(4)16.47%
Min EPS beat(4)-23.32%
Max EPS beat(4)49.7%
EPS beat(8)3
Avg EPS beat(8)0.37%
EPS beat(12)6
Avg EPS beat(12)12.44%
EPS beat(16)6
Avg EPS beat(16)-2.08%
Revenue beat(2)0
Avg Revenue beat(2)-11.64%
Min Revenue beat(2)-20.55%
Max Revenue beat(2)-2.73%
Revenue beat(4)0
Avg Revenue beat(4)-10.58%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-2.73%
Revenue beat(8)0
Avg Revenue beat(8)-9.11%
Revenue beat(12)3
Avg Revenue beat(12)-5.76%
Revenue beat(16)3
Avg Revenue beat(16)-5.16%
PT rev (1m)0.6%
PT rev (3m)0.86%
EPS NQ rev (1m)-5.15%
EPS NQ rev (3m)-23.6%
EPS NY rev (1m)0.46%
EPS NY rev (3m)6.63%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-4.71%
Valuation
Industry RankSector Rank
PE 24.74
Fwd PE 22.76
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)2.17
EY4.04%
EPS(NY)2.36
Fwd EY4.39%
FCF(TTM)-2.71
FCFYN/A
OCF(TTM)-2.4
OCFYN/A
SpS96.19
BVpS20.13
TBVpS20.13
PEG (NY)2.85
PEG (5Y)N/A
Graham Number31.35
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.01%
ROA(5y)3.81%
ROE(3y)19.01%
ROE(5y)5.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.53%
Cap/Sales 0.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 3.76
F-Score3
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)149.4%
Cap/Depr(5y)130.38%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.06%
EPS 3Y40.05%
EPS 5YN/A
EPS Q2Q%-31.25%
EPS Next Y8.69%
EPS Next 2Y15.12%
EPS Next 3Y14.91%
EPS Next 5Y11.66%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y4.1%
Revenue growth 5Y-0.21%
Sales Q2Q%-2%
Revenue Next Year5.21%
Revenue Next 2Y6.3%
Revenue Next 3Y5.45%
Revenue Next 5Y5.22%
EBIT growth 1Y-174.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year370.24%
EBIT Next 3Y77.45%
EBIT Next 5Y53.13%
FCF growth 1Y-165.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.74%
OCF growth 3YN/A
OCF growth 5YN/A

FLUOR CORP / FLR FAQ

What is the fundamental rating for FLR stock?

ChartMill assigns a fundamental rating of 3 / 10 to FLR.


What is the valuation status of FLUOR CORP (FLR) stock?

ChartMill assigns a valuation rating of 2 / 10 to FLUOR CORP (FLR). This can be considered as Overvalued.


What is the profitability of FLR stock?

FLUOR CORP (FLR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for FLR stock?

The Earnings per Share (EPS) of FLUOR CORP (FLR) is expected to grow by 8.69% in the next year.


Is the dividend of FLUOR CORP sustainable?

The dividend rating of FLUOR CORP (FLR) is 0 / 10 and the dividend payout ratio is 0%.