(FLR) Fluor - Ratings and Ratios
Engineering, Construction, Fabrication, Project Management, Consulting Services
FLR EPS (Earnings per Share)
FLR Revenue
Description: FLR Fluor
Fluor Corporation is a global provider of engineering, procurement, and construction (EPC) services, operating through three main segments: Urban Solutions, Energy Solutions, and Mission Solutions. The company offers a range of services, including project management, fabrication, and modularization, to various industries such as advanced technologies, life sciences, and energy.
From a business perspective, Fluor Corporations diversified portfolio and expertise in EPC services position it well for growth in various sectors. The Energy Solutions segment, in particular, is well-placed to capitalize on the energy transition trend, with services focused on nuclear power, carbon capture, and renewable fuels. Key Performance Indicators (KPIs) to watch include revenue growth, backlog, and margin expansion, particularly in the Energy Solutions segment.
Fluor Corporations financial health is reflected in its market capitalization of $8.86 billion and a return on equity (ROE) of 61.85%. The companys valuation multiples, including a price-to-earnings (P/E) ratio of 5.11 and a forward P/E of 22.32, suggest a potentially undervalued stock with growth prospects. Other relevant KPIs include the companys debt-to-equity ratio, free cash flow yield, and earnings per share (EPS) growth rate.
From an operational perspective, Fluor Corporations ability to execute complex projects and deliver solutions to its clients is critical to its success. The companys expertise in nuclear remediation, nuclear security, and laboratory management, as well as its experience in delivering EPC services to the energy and infrastructure sectors, are key strengths. Monitoring KPIs such as project execution margins, client satisfaction, and employee utilization rates can provide insights into the companys operational performance.
FLR Stock Overview
| Market Cap in USD | 6,817m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 2000-12-01 |
FLR Stock Ratings
| Growth Rating | 30.0% |
| Fundamental | 60.0% |
| Dividend Rating | 18.1% |
| Return 12m vs S&P 500 | -26.7% |
| Analyst Rating | 4.30 of 5 |
FLR Dividends
Currently no dividends paidFLR Growth Ratios
| Growth Correlation 3m | -33% |
| Growth Correlation 12m | -35.3% |
| Growth Correlation 5y | 92.1% |
| CAGR 5y | 17.21% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.36 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.34 |
| Sharpe Ratio 12m | -0.59 |
| Alpha | -41.43 |
| Beta | 1.499 |
| Volatility | 41.09% |
| Current Volume | 2818.9k |
| Average Volume 20d | 2972.2k |
| Stop Loss | 41.5 (-4.6%) |
| Signal | 0.02 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (4.14b TTM) > 0 and > 6% of Revenue (6% = 978.8m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.80% (prev 13.85%; Δ -2.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 350.0m <= Net Income 4.14b (YES >=105%, WARN >=100%) |
| Net Debt (-1.10b) to EBITDA (524.0m) ratio: -2.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (176.0m) change vs 12m ago 1.15% (target <= -2.0% for YES) |
| Gross Margin 3.02% (prev 3.77%; Δ -0.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 175.4% (prev 231.2%; Δ -55.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.47 (EBITDA TTM 524.0m / Interest Expense TTM 43.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.79
| (A) 0.16 = (Total Current Assets 5.03b - Total Current Liabilities 3.10b) / Total Assets 11.79b |
| (B) 0.45 = Retained Earnings (Balance) 5.34b / Total Assets 11.79b |
| (C) 0.05 = EBIT TTM 450.0m / Avg Total Assets 9.30b |
| (D) 0.87 = Book Value of Equity 5.06b / Total Liabilities 5.81b |
| Total Rating: 3.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.00
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.25% = 2.13 |
| 3. FCF Margin 1.49% = 0.37 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda -2.10 = 2.50 |
| 6. ROIC - WACC (= -3.07)% = -3.83 |
| 7. RoE 105.1% = 2.50 |
| 8. Rev. Trend 71.52% = 5.36 |
| 9. EPS Trend -30.32% = -1.52 |
What is the price of FLR shares?
Over the past week, the price has changed by +0.09%, over one month by +6.88%, over three months by -15.74% and over the past year by -13.69%.
Is Fluor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLR is around 43.00 USD . This means that FLR is currently overvalued and has a potential downside of -1.17%.
Is FLR a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.9 | 14.7% |
| Analysts Target Price | 49.9 | 14.7% |
| ValueRay Target Price | 48.6 | 11.7% |
Last update: 2025-09-30 03:49
FLR Fundamental Data Overview
P/E Trailing = 1.7447
P/E Forward = 17.1233
P/S = 0.4179
P/B = 1.146
P/EG = 0.3104
Beta = 1.499
Revenue TTM = 16.31b USD
EBIT TTM = 450.0m USD
EBITDA TTM = 524.0m USD
Long Term Debt = 1.07b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.10b USD (from netDebt column, last quarter)
Enterprise Value = 5.72b USD (6.82b + Debt 1.07b - CCE 2.17b)
Interest Coverage Ratio = 10.47 (Ebit TTM 450.0m / Interest Expense TTM 43.0m)
FCF Yield = 4.25% (FCF TTM 243.0m / Enterprise Value 5.72b)
FCF Margin = 1.49% (FCF TTM 243.0m / Revenue TTM 16.31b)
Net Margin = 25.35% (Net Income TTM 4.14b / Revenue TTM 16.31b)
Gross Margin = 3.02% ((Revenue TTM 16.31b - Cost of Revenue TTM 15.82b) / Revenue TTM)
Gross Margin QoQ = 1.41% (prev 3.52%)
Tobins Q-Ratio = 0.48 (Enterprise Value 5.72b / Total Assets 11.79b)
Interest Expense / Debt = 0.84% (Interest Expense 9.00m / Debt 1.07b)
Taxrate = -8500 % (out of range, set to none) (765.0m / -9.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.62 (Total Current Assets 5.03b / Total Current Liabilities 3.10b)
Debt / Equity = 0.18 (Debt 1.07b / totalStockholderEquity, last quarter 5.95b)
Debt / EBITDA = -2.10 (Net Debt -1.10b / EBITDA 524.0m)
Debt / FCF = -4.53 (Net Debt -1.10b / FCF TTM 243.0m)
Total Stockholder Equity = 3.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 35.09% (Net Income 4.14b / Total Assets 11.79b)
RoE = 105.1% (Net Income TTM 4.14b / Total Stockholder Equity 3.94b)
RoCE = 8.99% (EBIT 450.0m / Capital Employed (Equity 3.94b + L.T.Debt 1.07b))
RoIC = 6.91% (EBIT 450.0m / (Assets 11.79b - Curr.Liab 3.10b - Cash 2.17b))
WACC = 9.97% (E(6.82b)/V(7.89b) * Re(11.54%) + (debt cost/tax rate unavailable))
Discount Rate = 11.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 1.75%
[DCF Debug] Terminal Value 56.50% ; FCFE base≈280.2m ; Y1≈184.0m ; Y5≈84.1m
Fair Price DCF = 6.43 (DCF Value 1.04b / Shares Outstanding 161.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -30.32 | EPS CAGR: -56.21% | SUE: -1.84 | # QB: 0
Revenue Correlation: 71.52 | Revenue CAGR: 3.57% | SUE: -2.15 | # QB: 0
Additional Sources for FLR Stock
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