FLR Stock Analysis: Fluor | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 6.789m USD | 12M Return: -3.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 135M
EPS Trend: -25.1%
Qual. Beats: -1
Rev. Trend: 29.3%
Qual. Beats: -4
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Fluor Corporation (NYSE: FLR) is a global engineering, procurement, and construction (EPC) firm headquartered in Irving, Texas, founded in 1912. The company is organized into three operating segments: Urban Solutions, Energy Solutions, and Mission Solutions, each serving distinct end-markets across both commercial and government clients.
The Urban Solutions segment delivers EPC and project management services to clients in advanced technologies, manufacturing, life sciences, mining and metals, and infrastructure, while also offering professional staffing and maintenance services. The Energy Solutions segment supports traditional oil and gas markets (production, fuels, chemicals, LNG, and power) as well as energy transition initiatives such as nuclear power, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen, alongside consulting and project finance advisory work. The Mission Solutions segment focuses on U.S. and allied government customers, providing nuclear site management, environmental remediation, decommissioning, nuclear security operations, and logistics, EPC, and life-support services for mission-critical military facilities.
As a member of the GICS Construction & Engineering sub-industry, Fluor operates within a capital-intensive sector characterized by long project execution cycles, multi-year contract backlogs, and exposure to commodity prices, regulatory shifts, and government defense and energy budgets. Its diversified segment mix spanning private-sector infrastructure, traditional and transitional energy, and federal services positions it across both cyclical commercial demand and more stable government contract revenue streams.
- LNG and carbon capture awards expand Energy Solutions backlog
- Government nuclear and defense spending lifts Mission Solutions revenue
- Fixed-price contract charges and execution delays pressure segment margins
| Net Income: 350.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -16.47 > 1.0 |
| NWC/Revenue: 17.60% < 20% (prev 12.63%; Δ 4.97% < -1%) |
| CFO/TA 0.00 > 3% & CFO 9.00m > Net Income 350.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (176.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: -1.63% > 18% (prev 3.71%; Δ -5.33% > 0.5%) |
| Asset Turnover: 185.8% > 50% (prev 196.6%; Δ -10.81% > 0%) |
| Interest Coverage Ratio: -6.25 > 6 (EBIT TTM -250.0m / Interest Expense TTM 40.0m) |
| A: 0.34 (Total Current Assets 6.08b - Total Current Liabilities 3.41b) / Total Assets 7.92b |
| B: 0.40 (Retained Earnings 3.16b / Total Assets 7.92b) |
| C: -0.03 (EBIT TTM -250.0m / Avg Total Assets 8.17b) |
| D: 0.58 (Book Value of Equity 2.87b / Total Liabilities 4.97b) |
| Altman-Z'' = 3.91 = AA |
| DSRI: 1.07 (Receivables 2.18b/2.23b, Revenue 15.2b/16.6b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.48 (AQ_t 0.17 / AQ_t-1 0.36) |
| SGI: 0.92 (Revenue 15.2b / 16.6b) |
| TATA: 0.04 (NI 350.0m - CFO 9.00m) / TA 7.92b) |
| Beneish M = -3.33 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at USD 49.51 with a total of 1,838,071 shares traded. Over the past week, the price has changed by -5.50%, over one month by -0.02%, over three months by +0.73% and over the past year by -3.36%.
Current recommended Stop Loss: 44.10 (which is 10.9% or 2.3 ATR below the current price).
Fluor has received a consensus analysts rating of 4.30. Therefore, it is recommended to buy FLR.
- StrongBuy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 52.4 | 5.9% |
P/E Trailing = 22.1963
P/E Forward = 18.797
P/S = 0.4471
P/B = 2.4048
P/EG = 1.1043
Revenue TTM = 15.2b USD
EBIT TTM = -250.0m USD
EBITDA TTM = -184.0m 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 = -2.60b USD (calculated: Debt 1.07b - CCE 3.67b)
Enterprise Value = 4.19b USD (6.79b + Debt 1.07b - CCE 3.67b)
Interest Coverage Ratio = -6.25 (Ebit TTM -250.0m / Interest Expense TTM 40.0m)
EV/FCF = 11.51x (Enterprise Value 4.19b / FCF TTM 364.0m)
FCF Yield = 8.69% (FCF TTM 364.0m / Enterprise Value 4.19b)
FCF Margin = 2.40% (FCF TTM 364.0m / Revenue TTM 15.2b)
Net Margin = 2.30% (Net Income TTM 350.0m / Revenue TTM 15.2b)
Gross Margin = -1.63% ((Revenue TTM 15.2b - Cost of Revenue TTM 15.4b) / Revenue TTM)
Gross Margin QoQ = 0.35% (prev 3.18%)
Tobins Q-Ratio = 0.53 (Enterprise Value 4.19b / Total Assets 7.92b)
Interest Expense / Debt = 3.73% (Interest Expense 40.0m / Debt 1.07b)
Taxrate = 0.86% (6.00m / 695.0m)
NOPAT = -247.8m (EBIT -250.0m * (1 - 0.86%)) [loss with tax shield]
Current Ratio = 1.21 (Total Current Assets 6.08b / Total Current Liabilities 5.03b)
Debt / Equity = 0.37 (Debt 1.07b / totalStockholderEquity, last quarter 2.87b)
Debt / EBITDA = 14.14 (negative EBITDA) (Net Debt -2.60b / EBITDA -184.0m)
Debt / FCF = -7.15 (Net Debt -2.60b / FCF TTM 364.0m)
Total Stockholder Equity = 4.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 350.0m / Total Assets 7.92b)
RoE = 8.12% (Net Income TTM 350.0m / Total Stockholder Equity 4.31b)
RoCE = -4.64% (EBIT -250.0m / Capital Employed (Equity 4.31b + L.T.Debt 1.07b))
RoIC = -6.61% (negative operating profit) (NOPAT -247.8m / Invested Capital 3.75b)
WACC = 9.31% (E(6.79b)/V(7.86b) * Re(10.20%) + D(1.07b)/V(7.86b) * Rd(3.73%) * (1-Tc(0.01)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 80.28 | Cagr: 1.55%
[DCF] Terminal Value 69.57% ; FCFF base≈928.0m ; Y1≈813.8m ; Y5≈657.5m
[DCF] Fair Price = 83.83 (EV 9.11b - Net Debt -2.60b = Equity 11.7b / Shares 139.7m; r=9.31% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -25.07 | EPS CAGR: -5.75% | SUE: -2.48 | # QB: -1
Revenue Correlation: 29.33 | Revenue CAGR: 1.00% | SUE: -0.90 | # QB: -4
EPS current Quarter (2026-06-30): EPS=0.70 | Chg30d=-0.09% | Revisions=+44% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.85 | Chg30d=-0.59% | Revisions=+44% | Analysts=6
EPS current Year (2026-12-31): EPS=2.57 | Chg30d=-0.40% | Revisions=-70% | GrowthEPS=+17.2% | GrowthRev=+2.3%
EPS next Year (2027-12-31): EPS=3.27 | Chg30d=-0.80% | Revisions=+0% | GrowthEPS=+27.5% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: +4% (up=12, down=11)