FLUOR CORP (FLR) Stock Fundamental Analysis
NYSE:FLR • US3434121022
52.31 USD
+0.22 (+0.42%)
At close: Feb 27, 2026
52.31 USD
0 (0%)
Pre-Market: 3/2/2026, 9:19:22 AM
We assign a fundamental rating of 3 out of 10 to FLR. FLR was compared to 55 industry peers in the Construction & Engineering industry. The financial health of FLR is average, but there are quite some concerns on its profitability. FLR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FLR had positive earnings in the past year.
- 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.
1.2 Ratios
- FLR has a Return On Assets of -0.62%. This is in the lower half of the industry: FLR underperforms 69.09% of its industry peers.
- FLR has a Return On Equity of -1.57%. This is in the lower half of the industry: FLR underperforms 67.27% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
| Industry Rank | Sector 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
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.
- The debt/assets ratio for FLR is higher compared to a year ago.
2.2 Solvency
- FLR has an Altman-Z score of 3.75. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
- FLR has a Altman-Z score of 3.75. This is comparable to the rest of the industry: FLR outperforms 60.00% of its industry peers.
- FLR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.33, FLR is doing good in the industry, outperforming 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.75 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that FLR should not have too much problems paying its short term obligations.
- FLR's Current ratio of 1.91 is amongst the best of the industry. FLR outperforms 85.45% 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 Quick ratio of 1.91. This is amongst the best in the industry. FLR outperforms 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- The earnings per share for FLR have decreased by -6.06% in the last year.
- Measured over the past years, FLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.05% on average per year.
- The Revenue has decreased by -4.97% in the past year.
- Measured over the past years, FLR shows a decrease in Revenue. The Revenue has been decreasing by -0.21% on average per year.
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.
- The Revenue is expected to grow by 5.22% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- FLR is valuated rather expensively with a Price/Earnings ratio of 24.11.
- Based on the Price/Earnings ratio, FLR is valued a bit cheaper than 80.00% of the companies in the same industry.
- FLR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 22.18 indicates a rather expensive valuation of FLR.
- Based on the Price/Forward Earnings ratio, FLR is valued cheaper than 83.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FLR to the average of the S&P500 Index (28.05), we can say FLR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 22.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLR does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as FLR's earnings are expected to grow with 14.91% in the coming years.
PEG (NY)2.77
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y14.91%
5. Dividend
5.1 Amount
- No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52.31
+0.22 (+0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners92.51%
Inst Owner Change-6.35%
Ins Owners0.67%
Ins Owner Change6.54%
Market Cap8.43B
Revenue(TTM)15.50B
Net Income(TTM)-51.00M
Analysts75.71
Price Target55.1 (5.33%)
Short Float %5.5%
Short Ratio3.17
Dividend
| Industry Rank | Sector 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)8.48%
PT rev (3m)6.19%
EPS NQ rev (1m)18.44%
EPS NQ rev (3m)16.74%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-2.98%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 22.18 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.6 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY4.15%
EPS(NY)2.36
Fwd EY4.51%
FCF(TTM)-2.71
FCFYN/A
OCF(TTM)-2.4
OCFYN/A
SpS96.19
BVpS20.13
TBVpS20.13
PEG (NY)2.77
PEG (5Y)N/A
Graham Number31.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.75 |
F-Score3
WACC9.56%
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 Year223.67%
EBIT Next 3Y61.43%
EBIT Next 5Y39.03%
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%.