FLUOR CORP (FLR) Fundamental Analysis & Valuation
NYSE:FLR • US3434121022
Current stock price
51.76 USD
+1.23 (+2.43%)
At close:
51.76 USD
0 (0%)
After Hours:
This FLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FLR Profitability Analysis
1.1 Basic Checks
- In the past year FLR was profitable.
- FLR had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- FLR's Return On Assets of -0.62% is on the low side compared to the rest of the industry. FLR is outperformed by 69.09% of its industry peers.
- FLR has a worse Return On Equity (-1.57%) than 69.09% 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
- FLR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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. 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.
2.2 Solvency
- An Altman-Z score of 3.63 indicates that FLR is not in any danger for bankruptcy at the moment.
- FLR's Altman-Z score of 3.63 is in line compared 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.
- FLR has a Debt to Equity ratio of 0.33. This is in the better half of the industry: FLR outperforms 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.63 |
ROIC/WACCN/A
WACC10.31%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that FLR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.91, FLR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 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.
- The Quick ratio of FLR (1.91) is better than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. FLR Growth Analysis
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 14.51% on average per year.
- Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 5.40% on average per year.
EPS Next Y28.51%
EPS Next 2Y23.03%
EPS Next 3Y20.24%
EPS Next 5Y14.51%
Revenue Next Year3.83%
Revenue Next 2Y5.45%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. FLR Valuation Analysis
4.1 Price/Earnings Ratio
- FLR is valuated rather expensively with a Price/Earnings ratio of 23.85.
- 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 26.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 18.56 indicates a rather expensive valuation of FLR.
- 90.91% of the companies in the same industry are more expensive than FLR, based on the Price/Forward Earnings ratio.
- FLR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)0.84
PEG (5Y)N/A
EPS Next 2Y23.03%
EPS Next 3Y20.24%
5. FLR Dividend Analysis
5.1 Amount
- FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FLR Fundamentals: All Metrics, Ratios and Statistics
51.76
+1.23 (+2.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength90.06
Industry Growth93.17
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)05-08 2026-05-08/bmo
Inst Owners98.35%
Inst Owner Change0.22%
Ins Owners0.88%
Ins Owner Change3.72%
Market Cap7.41B
Revenue(TTM)15.50B
Net Income(TTM)-51.00M
Analysts75.71
Price Target54.34 (4.98%)
Short Float %4.74%
Short Ratio2.53
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)-1.38%
PT rev (3m)6.98%
EPS NQ rev (1m)1.22%
EPS NQ rev (3m)19.49%
EPS NY rev (1m)0.59%
EPS NY rev (3m)16.84%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 18.56 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.28 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY4.19%
EPS(NY)2.79
Fwd EY5.39%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-2.7
OCFYN/A
SpS108.34
BVpS22.67
TBVpS22.67
PEG (NY)0.84
PEG (5Y)N/A
Graham Number33.268 (-35.73%)
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 | 3.63 |
F-Score3
WACC10.31%
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 Y28.51%
EPS Next 2Y23.03%
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 Year3.83%
Revenue Next 2Y5.45%
Revenue Next 3Y5.98%
Revenue Next 5Y5.4%
EBIT growth 1Y-174.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.79%
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.
How profitable is FLUOR CORP (FLR) stock?
FLUOR CORP (FLR) has a profitability rating of 1 / 10.
What is the valuation of FLUOR CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FLUOR CORP (FLR) is 23.85 and the Price/Book (PB) ratio is 2.28.
Can you provide the financial health for FLR stock?
The financial health rating of FLUOR CORP (FLR) is 5 / 10.