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.
  • The reported net income has been mixed in the past 5 years: FLR reported negative net income in multiple 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

  • With a Return On Assets value of -0.62%, FLR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • FLR has a worse Return On Equity (-1.57%) than 70.91% 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

  • 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.
  • 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 a worse debt to assets ratio.
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.
  • The Altman-Z score of FLR (3.76) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.33 indicates that FLR is not too dependend on debt financing.
  • 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 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

  • 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 Current ratio of 1.91. This is amongst the best in 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 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.
  • FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.21% yearly.
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 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • FLR is valuated rather expensively with a Price/Earnings ratio of 24.74.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLR indicates a somewhat cheap valuation: FLR is cheaper than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FLR to the average of the S&P500 Index (26.99), we can say FLR is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.76, the valuation of FLR can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, FLR is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
  • FLR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
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

  • No dividends for FLR!.
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%.