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Industrials

FLR Stock Analysis

Fluor Corporation · current price $53.30 (-1.48% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
68
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
40
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Relative strengthRelative strength: 8585GrowthGrowth: 3838Earnings accelerationEarnings acceleration: 100100Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: -0.8%-0.8%OperatingOperating: 3.3%3.3%NetNet: -12.8%-12.8%Free cash flowFree cash flow: -2.1%-2.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +29.6% vs estimate+30%2026-062026-03: -77.3% vs estimate-77%2026-032025-12: -3.6% vs estimate-4%2025-122025-09: +51.2% vs estimate+51%2025-09
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Hype Check

Reading FLR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FLR’s filings…

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Latest earnings

LAST EARNINGS Fluor Corporation (FLR)

Latest earnings

EPS
$0.68 vs $0.45 est · +51.2% vs estimate BEAT
Revenue
$4.33B · +28.5% YoY
Stock reaction (1M)
+6.4%
Beat streak
2 of last 4 quarters
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Valuation

P/E
15.8×
Forward P/E
15.8×
PEG
1.10
Price / Sales
0.5×
Price / Book
2.7×
EV / EBITDA
-22.5×
Analyst target
$60.69
Target range
$47.50 – $71.00
Implied upside
+13.9%
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Financial health

Gross margin
-0.8%
Operating margin
3.3%
Net margin
-12.8%
FCF margin
-2.1%
Return on equity
-45.2%
Debt / equity
0.38
Revenue growth YoY
+8.8%
EPS growth YoY
-94.5%
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Technicals

$39.3352-week range$57.93
RSI (14)
53
50-day MA
$51.66
200-day MA
$47.56
ATR (14)
1.85
Beta
1.26
1-month return
+6.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.68$0.45+51.2%Beat
2025-12-31$0.33$0.34-3.6%Miss
2026-03-31$0.14$0.62-77.3%Miss
2026-06-30$0.91$0.70+29.6%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Beta
1.26
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Latest news on FLR

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Frequently asked

What is FLR's Quant Score?

Fluor Corporation (FLR) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Fluor Corporation (FLR) a buy?

TickerMover does not give buy or sell recommendations. FLR scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FLR's score updated?

FLR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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