(FLR) Fluor - Overview
Stock: Engineering, Procurement, Construction, Project Management, Modular Fabrication
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.1% |
| Relative Tail Risk | -18.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.16 |
| Alpha | -22.58 |
| Character TTM | |
|---|---|
| Beta | 1.483 |
| Beta Downside | 1.598 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.63% |
| CAGR/Max DD | 0.23 |
Description: FLR Fluor January 07, 2026
Fluor Corporation (NYSE:FLR) delivers engineering, procurement, and construction (EPC) services, along with fabrication, modularization, and project-management solutions across three operating segments: Urban Solutions, Energy Solutions, and Mission Solutions.
Urban Solutions targets advanced-technology manufacturing, life-sciences, mining, metals, and infrastructure projects, and also supplies technical staffing on a contract or permanent basis. In FY 2023 the segment contributed roughly 38 % of total revenue, reflecting strong demand for modular construction and skilled-labor outsourcing.
Energy Solutions covers traditional oil-and-gas EPC work (production, fuels, chemicals, LNG, power) and the growing “energy-transition” portfolio-nuclear, low-carbon power, carbon-capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen. The segment’s backlog surged 12 % YoY in Q4 2023, driven by higher capital spending on decarbonization projects and favorable commodity price spreads.
Mission Solutions provides technical services to U.S. and allied governments, including nuclear remediation, waste management, laboratory operations, and mission-critical logistics for the military. Federal defense appropriations and the 2024 National Defense Authorization Act are key macro-drivers for this segment’s contract pipeline.
Key financial metrics to watch: FY 2023 revenue of $15.5 billion, an order backlog of ≈ $20 billion (≈ 1.3 × annual revenue), and a free-cash-flow conversion of ≈ 5 % after a 2022 restructuring. The company’s exposure to U.S. infrastructure spending, global ESG-driven energy transition capital, and defense budget trends creates a multi-factor earnings outlook.
For a deeper quantitative assessment, see the FLR valuation page on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 3.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -6.96 > 1.0 |
| NWC/Revenue: 10.83% < 20% (prev 14.38%; Δ -3.55% < -1%) |
| CFO/TA 0.03 > 3% & CFO 306.0m > Net Income 3.38b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (176.0m) vs 12m ago 1.15% < -2% |
| Gross Margin: -0.29% > 18% (prev 0.03%; Δ -31.58% > 0.5%) |
| Asset Turnover: 167.9% > 50% (prev 223.6%; Δ -55.69% > 0%) |
| Interest Coverage Ratio: -5.72 > 6 (EBITDA TTM -174.0m / Interest Expense TTM 43.0m) |
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 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) |
| Altman-Z'' Score: 2.84 = A |
Beneish M -1.66
| DSRI: 1.21 (Receivables 2.52b/2.11b, Revenue 15.59b/15.88b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 2.57 (AQ_t 0.48 / AQ_t-1 0.19) |
| SGI: 0.98 (Revenue 15.59b / 15.88b) |
| TATA: 0.27 (NI 3.38b - CFO 306.0m) / TA 11.47b) |
| Beneish M-Score: -1.66 (Cap -4..+1) = CCC |
What is the price of FLR shares?
Over the past week, the price has changed by +2.92%, over one month by +8.94%, over three months by +5.83% and over the past year by -3.77%.
Is FLR a buy, sell or hold?
- StrongBuy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.5 | 4.7% |
| Analysts Target Price | 50.5 | 4.7% |
| ValueRay Target Price | 51.8 | 7.4% |
FLR Fundamental Data Overview February 03, 2026
P/E Forward = 19.6464
P/S = 0.4791
P/B = 1.4595
P/EG = 0.3104
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 = 5.76b USD (7.47b + Debt 1.07b - CCE 2.78b)
Interest Coverage Ratio = -5.72 (Ebit TTM -246.0m / Interest Expense TTM 43.0m)
EV/FCF = 24.31x (Enterprise Value 5.76b / FCF TTM 237.0m)
FCF Yield = 4.11% (FCF TTM 237.0m / Enterprise Value 5.76b)
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 = 0.50 (Enterprise Value 5.76b / Total Assets 11.47b)
Interest Expense / Debt = 1.03% (Interest Expense 11.0m / Debt 1.07b)
Taxrate = 23.33% (634.0m / 2.72b)
NOPAT = -188.6m (EBIT -246.0m * (1 - 23.33%)) [loss with tax shield]
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 = 36.46% (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 = -3.28% (negative operating profit) (NOPAT -188.6m / Invested Capital 5.75b)
WACC = 10.05% (E(7.47b)/V(8.54b) * Re(11.38%) + D(1.07b)/V(8.54b) * Rd(1.03%) * (1-Tc(0.23)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 1.75%
[DCF Debug] Terminal Value 61.57% ; FCFF base≈398.6m ; Y1≈261.7m ; Y5≈119.4m
Fair Price DCF = 21.31 (EV 1.73b - Net Debt -1.71b = Equity 3.43b / Shares 161.2m; r=10.05% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 26.56 | EPS CAGR: -32.51% | SUE: -1.67 | # QB: 0
Revenue Correlation: 62.71 | Revenue CAGR: 1.74% | SUE: -3.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.54 | Chg30d=+0.020 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=2.33 | Chg30d=-0.029 | Revisions Net=-1 | Growth EPS=+6.2% | Growth Revenue=+6.1%