FLUOR CORP (FLR) Fundamental Analysis & Valuation
NYSE:FLR • US3434121022
Current stock price
51.68 USD
+3.45 (+7.15%)
At close:
51.89 USD
+0.21 (+0.41%)
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
- 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
- Looking at the Return On Assets, with a value of -0.62%, FLR is doing worse than 69.09% of the companies in the same industry.
- FLR's Return On Equity of -1.57% is on the low side compared to the rest of the industry. FLR is outperformed by 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
- 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. FLR Health Analysis
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.
- Compared to 5 years ago, FLR has more shares outstanding
- FLR has a worse debt/assets ratio than last year.
2.2 Solvency
- FLR has an Altman-Z score of 3.63. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FLR (3.63) is comparable to the rest of the industry.
- 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 better Debt to Equity ratio (0.33) than 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
WACC10.2%
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.
- 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.
- FLR's Quick ratio of 1.91 is amongst the best of the industry. FLR outperforms 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.
- 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
- The Earnings Per Share is expected to grow by 14.51% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.40% on average over the next years.
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
- 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. FLR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.82 indicates a rather expensive valuation of FLR.
- 80.00% of the companies in the same industry are more expensive than FLR, based on the Price/Earnings ratio.
- FLR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.53, the valuation of FLR can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, FLR is valued cheaper than 92.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, FLR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.82 | ||
| Fwd PE | 18.53 |
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
- No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FLR Fundamentals: All Metrics, Ratios and Statistics
51.68
+3.45 (+7.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
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 Cap7.40B
Revenue(TTM)15.50B
Net Income(TTM)-51.00M
Analysts75.71
Price Target54.34 (5.15%)
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 | 23.82 | ||
| Fwd PE | 18.53 | ||
| 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
EY4.2%
EPS(NY)2.79
Fwd EY5.4%
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 (-35.63%)
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
WACC10.2%
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 23.82 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.