FLUOR CORP (FLR) Stock Fundamental Analysis

NYSE:FLR • US3434121022

48.57 USD
+3.09 (+6.79%)
At close: Feb 17, 2026
48.65 USD
+0.08 (+0.16%)
After Hours: 2/17/2026, 8:16:06 PM
Fundamental Rating

3

FLR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. FLR has only an average score on both its financial health and profitability. FLR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
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 has a better Profit Margin (21.72%) than 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.
  • There is no outstanding debt for FLR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.79. 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 has a Altman-Z score of 2.79. This is comparable to the rest of the industry: FLR outperforms 47.27% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that FLR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.21, FLR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.79
ROIC/WACCN/A
WACC9.22%
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.
  • FLR has a better Current ratio (1.45) than 67.27% of its industry peers.
  • FLR has a Quick 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.
  • FLR's Quick ratio of 1.45 is fine compared to the rest of the industry. FLR outperforms 72.73% of its industry peers.
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 -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.
EPS 1Y (TTM)-6.06%
EPS 3Y40.05%
EPS 5YN/A
EPS Q2Q%-31.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.66% yearly.
  • 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.
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 22.38, FLR is valued on the expensive side.
  • FLR's Price/Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 83.64% of the companies in the same industry.
  • FLR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.16.
  • Based on the Price/Forward Earnings ratio of 20.59, the valuation of FLR can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, FLR is valued cheaper than 85.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, FLR is valued a bit cheaper.
Industry RankSector Rank
PE 22.38
Fwd PE 20.59
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 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)2.57
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y14.91%

0

5. Dividend

5.1 Amount

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

FLUOR CORP

NYSE:FLR (2/17/2026, 8:16:06 PM)

After market: 48.65 +0.08 (+0.16%)

48.57

+3.09 (+6.79%)

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 Cap7.83B
Revenue(TTM)N/A
Net Income(TTM)3.38B
Analysts75.71
Price Target51.31 (5.64%)
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)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)0.6%
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 22.38
Fwd PE 20.59
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)2.17
EY4.47%
EPS(NY)2.36
Fwd EY4.86%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS96.71
BVpS32.18
TBVpS32.18
PEG (NY)2.57
PEG (5Y)N/A
Graham Number39.64
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 2.79
F-Score3
WACC9.22%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2%
Revenue Next Year5.21%
Revenue Next 2Y6.3%
Revenue Next 3Y5.45%
Revenue Next 5Y5.22%
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 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%.