(FLR) Fluor - Ratings and Ratios
Engineering, Procurement, Construction, Project Management, Consulting
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 45.4% |
| Value at Risk 5%th | 59.2% |
| Relative Tail Risk | -20.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -40.82 |
| CAGR/Max DD | 0.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.422 |
| Beta | 1.520 |
| Beta Downside | 1.732 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.63% |
| Mean DD | 14.14% |
| Median DD | 10.36% |
Description: FLR Fluor November 04, 2025
Fluor Corporation (NYSE:FLR) is a global engineering, procurement, and construction (EPC) firm headquartered in Irving, Texas, operating through three primary segments: Urban Solutions, Energy Solutions, and Mission Solutions.
Urban Solutions delivers EPC and project-management services to advanced-technology manufacturing, life-sciences, mining & metals, and infrastructure clients, and also offers technical staffing on a contract or permanent basis. This diversification provides a buffer against cyclical downturns in any single industry.
Energy Solutions focuses on traditional oil-and-gas EPC work (production, fuels, chemicals, LNG, power) while expanding into energy-transition markets such as nuclear, low-carbon power, carbon-capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen. The segment also provides feasibility studies, process assessments, and project-finance structuring.
Mission Solutions supplies technical services to U.S. and allied governments, including nuclear remediation, nuclear-security operations, waste management, and life-support logistics for mission-critical military facilities.
**Key data points (FY 2023):** revenue of approximately $15.5 billion, an order backlog near $30 billion, and a backlog-to-revenue ratio of ~1.9×, indicating strong future demand. **Economic drivers** include U.S. infrastructure spending (e.g., the bipartisan infrastructure law), global energy-transition capital allocation, and sustained defense appropriations. **Sector pressure** stems from material-cost inflation and labor shortages that compress EPC margins, prompting firms like Fluor to emphasize modularization and digital project controls to protect profitability.
Given these dynamics, a deeper dive into Fluor’s backlog composition and margin trends on ValueRay could clarify how well positioned the company is to capture growth in renewable-energy and defense contracts.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (3.38b TTM) > 0 and > 6% of Revenue (6% = 935.3m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -6.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.83% (prev 14.38%; Δ -3.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 306.0m <= Net Income 3.38b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.45 (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 -0.29% (prev 2.71%; Δ -3.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 167.9% (prev 223.6%; Δ -55.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -5.72 (EBITDA TTM -174.0m / Interest Expense TTM 43.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.84
| (A) 0.15 = (Total Current Assets 5.47b - Total Current Liabilities 3.78b) / Total Assets 11.47b |
| (B) 0.40 = Retained Earnings (Balance) 4.64b / Total Assets 11.47b |
| (C) -0.03 = EBIT TTM -246.0m / Avg Total Assets 9.28b |
| (D) 0.70 = Book Value of Equity 4.36b / Total Liabilities 6.24b |
| Total Rating: 2.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.91
| 1. Piotroski 2.50pt |
| 2. FCF Yield 4.47% |
| 3. FCF Margin 1.52% |
| 4. Debt/Equity 0.21 |
| 5. Debt/Ebitda 9.80 |
| 6. ROIC - WACC (= -15.97)% |
| 7. RoE 72.50% |
| 8. Rev. Trend 62.71% |
| 9. EPS Trend 62.21% |
What is the price of FLR shares?
Over the past week, the price has changed by -0.82%, over one month by -4.66%, over three months by +6.32% and over the past year by -21.33%.
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 | 50.3 | 15.4% |
| Analysts Target Price | 50.3 | 15.4% |
| ValueRay Target Price | 46.3 | 6.1% |
FLR Fundamental Data Overview December 10, 2025
P/E Trailing = 2.1894
P/E Forward = 17.6367
P/S = 0.4496
P/B = 1.3663
P/EG = 0.3104
Beta = 1.314
Revenue TTM = 15.59b USD
EBIT TTM = -246.0m USD
EBITDA TTM = -174.0m 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 = -1.71b USD (from netDebt column, last quarter)
Enterprise Value = 5.30b USD (7.01b + Debt 1.07b - CCE 2.78b)
Interest Coverage Ratio = -5.72 (Ebit TTM -246.0m / Interest Expense TTM 43.0m)
FCF Yield = 4.47% (FCF TTM 237.0m / Enterprise Value 5.30b)
FCF Margin = 1.52% (FCF TTM 237.0m / Revenue TTM 15.59b)
Net Margin = 21.72% (Net Income TTM 3.38b / Revenue TTM 15.59b)
Gross Margin = -0.29% ((Revenue TTM 15.59b - Cost of Revenue TTM 15.63b) / Revenue TTM)
Gross Margin QoQ = -13.33% (prev 1.41%)
Tobins Q-Ratio = 0.46 (Enterprise Value 5.30b / Total Assets 11.47b)
Interest Expense / Debt = 1.03% (Interest Expense 11.0m / Debt 1.07b)
Taxrate = -33.40% (negative due to tax credits) (177.0m / -530.0m)
NOPAT = -328.2m (EBIT -246.0m * (1 - -33.40%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.45 (Total Current Assets 5.47b / Total Current Liabilities 3.78b)
Debt / Equity = 0.21 (Debt 1.07b / totalStockholderEquity, last quarter 5.19b)
Debt / EBITDA = 9.80 (negative EBITDA) (Net Debt -1.71b / EBITDA -174.0m)
Debt / FCF = -7.20 (Net Debt -1.71b / FCF TTM 237.0m)
Total Stockholder Equity = 4.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 29.52% (Net Income 3.38b / Total Assets 11.47b)
RoE = 72.50% (Net Income TTM 3.38b / Total Stockholder Equity 4.67b)
RoCE = -4.29% (EBIT -246.0m / Capital Employed (Equity 4.67b + L.T.Debt 1.07b))
RoIC = -5.71% (negative operating profit) (NOPAT -328.2m / Invested Capital 5.75b)
WACC = 10.26% (E(7.01b)/V(8.08b) * Re(11.62%) + D(1.07b)/V(8.08b) * Rd(1.03%) * (1-Tc(-0.33)))
Discount Rate = 11.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 1.75%
[DCF Debug] Terminal Value 56.22% ; FCFE base≈398.6m ; Y1≈261.7m ; Y5≈119.7m
Fair Price DCF = 9.11 (DCF Value 1.47b / Shares Outstanding 161.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 62.21 | EPS CAGR: 23.30% | SUE: 0.86 | # QB: 1
Revenue Correlation: 62.71 | Revenue CAGR: 1.74% | SUE: -3.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.52 | Chg30d=+0.030 | Revisions Net=+2 | Analysts=4
EPS next Year (2026-12-31): EPS=2.37 | Chg30d=+0.012 | Revisions Net=+0 | Growth EPS=+7.3% | Growth Revenue=+7.6%
Additional Sources for FLR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle