FLUOR CORP (FLR) Fundamental Analysis & Valuation

NYSE:FLR • US3434121022

Current stock price

45.74 USD
-0.64 (-1.38%)
At close:
44.3081 USD
-1.43 (-3.13%)
After Hours:

This FLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FLR Profitability Analysis

1.1 Basic Checks

  • In the past year FLR was profitable.
  • In the past year FLR has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FLR reported negative net income in multiple years.
  • FLR had a positive operating cash flow in 4 of the past 5 years.
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 Return On Assets of -0.62%. This is in the lower half of the industry: FLR underperforms 67.86% of its industry peers.
  • FLR's Return On Equity of -1.57% is on the low side compared to the rest of the industry. FLR is outperformed by 67.86% of its industry peers.
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

  • FLR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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5

2. FLR Health Analysis

2.1 Basic Checks

  • FLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FLR has less shares outstanding
  • FLR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FLR is higher compared to a year ago.
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 3.54. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.54, FLR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • FLR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • FLR's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. FLR outperforms 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.54
ROIC/WACCN/A
WACC9.71%
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

  • FLR has a Current Ratio of 1.91. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
  • FLR has a better Current ratio (1.91) than 85.71% of its industry peers.
  • FLR has a Quick Ratio of 1.91. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
  • FLR has a better Quick ratio (1.91) than 91.07% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FLR Growth Analysis

3.1 Past

  • FLR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.06%.
  • FLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.05% yearly.
  • The Revenue has decreased by -4.97% in the past 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

  • FLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.51% yearly.
  • The Revenue is expected to grow by 5.40% on average over the next years.
EPS Next Y27.76%
EPS Next 2Y22.98%
EPS Next 3Y20.24%
EPS Next 5Y14.51%
Revenue Next Year3.43%
Revenue Next 2Y5.35%
Revenue Next 3Y5.98%
Revenue Next 5Y5.4%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2030 5B 10B 15B 20B
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 2030 0 -5 -10

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4

4. FLR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.08 indicates a rather expensive valuation of FLR.
  • Based on the Price/Earnings ratio, FLR is valued cheaper than 82.14% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. FLR is around the same levels.
  • The Price/Forward Earnings ratio is 16.50, which indicates a correct valuation of FLR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 91.07% of the companies listed in the same industry.
  • FLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 21.08
Fwd PE 16.5
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 80 100

4.3 Compensation for Growth

  • FLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FLR's earnings are expected to grow with 20.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y22.98%
EPS Next 3Y20.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLR Dividend Analysis

5.1 Amount

  • No dividends for FLR!.
Industry RankSector Rank
Dividend Yield 0%

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FLR Fundamentals: All Metrics, Ratios and Statistics

FLUOR CORP

NYSE:FLR (3/27/2026, 8:18:13 PM)

After market: 44.3081 -1.43 (-3.13%)

45.74

-0.64 (-1.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)04-30
Inst Owners96%
Inst Owner Change-6.35%
Ins Owners0.9%
Ins Owner Change3.72%
Market Cap6.55B
Revenue(TTM)15.50B
Net Income(TTM)-51.00M
Analysts75.71
Price Target55.1 (20.46%)
Short Float %5.24%
Short Ratio2.63
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)7.4%
PT rev (3m)7.24%
EPS NQ rev (1m)18.05%
EPS NQ rev (3m)16.36%
EPS NY rev (1m)17.54%
EPS NY rev (3m)15.84%
Revenue NQ rev (1m)-2.98%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-2.7%
Valuation
Industry RankSector Rank
PE 21.08
Fwd PE 16.5
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 2.02
EV/EBITDA N/A
EPS(TTM)2.17
EY4.74%
EPS(NY)2.77
Fwd EY6.06%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-2.7
OCFYN/A
SpS108.34
BVpS22.67
TBVpS22.67
PEG (NY)0.76
PEG (5Y)N/A
Graham Number33.27
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 3.54
F-Score3
WACC9.71%
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 Y27.76%
EPS Next 2Y22.98%
EPS Next 3Y20.24%
EPS Next 5Y14.51%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y4.1%
Revenue growth 5Y-0.21%
Sales Q2Q%-2%
Revenue Next Year3.43%
Revenue Next 2Y5.35%
Revenue Next 3Y5.98%
Revenue Next 5Y5.4%
EBIT growth 1Y-174.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.48%
EBIT Next 3Y61.43%
EBIT Next 5Y33.89%
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 Fundamental Analysis 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 4 / 10 to FLUOR CORP (FLR). This can be considered as Fairly Valued.


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 27.76% 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%.