FLUOR CORP (FLR) Stock Fundamental Analysis

NYSE:FLR • US3434121022

52.64 USD
+2 (+3.95%)
Last: Feb 19, 2026, 03:50 PM
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. FLR has an average financial health and profitability rating. FLR is valued expensive and it does not seem to be growing.


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.
  • 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 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of FLR (29.52%) is better than 100.00% of its industry peers.
  • FLR's Return On Equity of 65.27% is amongst the best of 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.
  • In the last couple of years the Operating Margin of FLR has grown nicely.
  • 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 2.82. 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.
  • Looking at the Altman-Z score, with a value of 2.82, FLR is in line with its industry, outperforming 47.27% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that FLR is not too dependend on debt financing.
  • The Debt to Equity ratio of FLR (0.21) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACCN/A
WACC9.25%
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

  • A Current Ratio of 1.45 indicates that FLR should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.45, FLR is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.45, FLR is in the better half of the industry, outperforming 72.73% 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 -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.
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

  • The Earnings Per Share is expected to grow by 11.66% on average over the next years. This is quite good.
  • FLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
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

  • The Price/Earnings ratio is 24.26, which indicates a rather expensive current valuation of FLR.
  • Based on the Price/Earnings ratio, FLR is valued cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. FLR is around the same levels.
  • FLR is valuated rather expensively with a Price/Forward Earnings ratio of 22.32.
  • Based on the Price/Forward Earnings ratio, FLR is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • FLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.26
Fwd PE 22.32
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)2.79
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 (2/19/2026, 3:50:00 PM)

52.64

+2 (+3.95%)

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 Cap8.48B
Revenue(TTM)N/A
Net Income(TTM)3.38B
Analysts75.71
Price Target51.31 (-2.53%)
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 24.26
Fwd PE 22.32
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)2.17
EY4.12%
EPS(NY)2.36
Fwd EY4.48%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS96.71
BVpS32.18
TBVpS32.18
PEG (NY)2.79
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 2.82
F-Score3
WACC9.25%
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%.