FLUOR CORP (FLR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FLR • US3434121022

46.4 USD
-0.48 (-1.02%)
At close: Feb 3, 2026
47.39 USD
+0.99 (+2.13%)
Pre-Market: 2/4/2026, 8:00:03 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FLR. FLR was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of FLR get a neutral evaluation. Nothing too spectacular is happening here. FLR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years FLR always reported a positive cash flow from operatings.
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 0 1B -1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 29.52%, FLR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • FLR has a Return On Equity of 65.27%. This is amongst the best in the industry. FLR outperforms 94.55% of its industry peers.
Industry RankSector Rank
ROA 29.52%
ROE 65.27%
ROIC N/A
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
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 0 50 -50 -100

1.3 Margins

  • FLR's Profit Margin of 21.72% is amongst the best of the industry. FLR outperforms 96.36% of its industry peers.
  • FLR's Operating Margin has improved in the last couple of years.
  • The Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 21.72%
GM N/A
OM growth 3Y12.18%
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 0 5 -5 10

4

2. Health

2.1 Basic Checks

  • FLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FLR has less shares outstanding than it did 1 year ago.
  • FLR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FLR has an improved debt to assets ratio.
FLR Yearly Shares OutstandingFLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • FLR has an Altman-Z score of 2.76. This is not the best score and indicates that FLR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FLR's Altman-Z score of 2.76 is in line compared to the rest of the industry. FLR outperforms 52.73% of its industry peers.
  • FLR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FLR (0.21) is better than 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACCN/A
WACC10%
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 0 1B 2B 3B

2.3 Liquidity

  • FLR has a Current Ratio of 1.45. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.45, FLR is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
  • A Quick Ratio of 1.45 indicates that FLR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.45, FLR is doing good in the industry, outperforming 74.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
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 1B 2B 3B 4B 5B

3

3. Growth

3.1 Past

  • The earnings per share for FLR have decreased by -7.57% in the last year.
  • The Earnings Per Share has been growing by 27.71% on average over the past years. This is a very strong growth
  • Looking at the last year, FLR shows a decrease in Revenue. The Revenue has decreased by -1.81% in the last year.
  • FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.18% yearly.
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.87% on average over the next years.
  • Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y-3.9%
EPS Next 2Y1.65%
EPS Next 3Y7.56%
EPS Next 5Y7.87%
Revenue Next Year-4.84%
Revenue Next 2Y0.05%
Revenue Next 3Y2.44%
Revenue Next 5Y3.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.00, FLR is valued on the expensive side.
  • FLR's Price/Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 85.45% of the companies in the same industry.
  • FLR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • With a Price/Forward Earnings ratio of 19.44, FLR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FLR is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
  • FLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 20
Fwd PE 19.44
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

PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y1.65%
EPS Next 3Y7.56%

0

5. Dividend

5.1 Amount

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

FLUOR CORP

NYSE:FLR (2/3/2026, 8:17:04 PM)

Premarket: 47.39 +0.99 (+2.13%)

46.4

-0.48 (-1.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-17
Inst Owners92.51%
Inst Owner Change-4.79%
Ins Owners0.67%
Ins Owner Change-0.23%
Market Cap7.48B
Revenue(TTM)15.59B
Net Income(TTM)3.38B
Analysts75.38
Price Target50.8 (9.48%)
Short Float %5.76%
Short Ratio3.34
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)13.19%
Min EPS beat(2)-23.32%
Max EPS beat(2)49.7%
EPS beat(4)2
Avg EPS beat(4)8%
Min EPS beat(4)-38.67%
Max EPS beat(4)49.7%
EPS beat(8)4
Avg EPS beat(8)3.19%
EPS beat(12)6
Avg EPS beat(12)11.48%
EPS beat(16)7
Avg EPS beat(16)-1.07%
Revenue beat(2)0
Avg Revenue beat(2)-16.99%
Min Revenue beat(2)-20.55%
Max Revenue beat(2)-13.43%
Revenue beat(4)0
Avg Revenue beat(4)-11.04%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-4.57%
Revenue beat(8)0
Avg Revenue beat(8)-9.77%
Revenue beat(12)3
Avg Revenue beat(12)-6.31%
Revenue beat(16)4
Avg Revenue beat(16)-4.38%
PT rev (1m)-0.4%
PT rev (3m)-0.15%
EPS NQ rev (1m)-5.15%
EPS NQ rev (3m)-23.6%
EPS NY rev (1m)0.46%
EPS NY rev (3m)6.24%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-5.58%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 19.44
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)2.32
EY5%
EPS(NY)2.39
Fwd EY5.14%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS96.71
BVpS32.18
TBVpS32.18
PEG (NY)N/A
PEG (5Y)0.72
Graham Number40.98
Profitability
Industry RankSector Rank
ROA 29.52%
ROE 65.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 21.72%
GM N/A
FCFM N/A
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
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)5.27%
ROCE(5y)5.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.83%
Cap/Sales 0.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 2.76
F-Score3
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)159.13%
Cap/Depr(5y)137.15%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
EPS Next Y-3.9%
EPS Next 2Y1.65%
EPS Next 3Y7.56%
EPS Next 5Y7.87%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
Revenue Next Year-4.84%
Revenue Next 2Y0.05%
Revenue Next 3Y2.44%
Revenue Next 5Y3.12%
EBIT growth 1Y-190.43%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year22.82%
EBIT Next 3Y13%
EBIT Next 5Y7.85%
FCF growth 1Y-34.81%
FCF growth 3YN/A
FCF growth 5Y77.02%
OCF growth 1Y-188%
OCF growth 3Y219.73%
OCF growth 5Y30.47%

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 3 / 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 4 / 10.


Can you provide the expected EPS growth for FLR stock?

The Earnings per Share (EPS) of FLUOR CORP (FLR) is expected to decline by -3.9% 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%.