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Fluor LSE:0IQC Stock Report

Last Price

US$49.22

Market Cap

US$8.6b

7D

-1.9%

1Y

25.6%

Updated

30 Dec, 2024

Data

Company Financials +

Fluor Corporation

LSE:0IQC Stock Report

Market Cap: US$8.6b

0IQC Stock Overview

Provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. More details

0IQC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 32.1% below our estimate of its fair value

Earnings are forecast to grow 17.49% per year

Earnings grew by 150% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the UK market


My Notes

Capture your thoughts, links and company narrative

Fluor Corporation Competitors

Balfour Beatty

LSE:BBY

UK£2.3b

Morgan Sindall Group

LSE:MGNS

UK£1.8b

Keller Group

LSE:KLR

UK£1.0b

Renew Holdings

AIM:RNWH

UK£717.2m

Price History & Performance

Summary of share price highs, lows and changes for Fluor
Historical stock prices
Current Share PriceUS$49.22
52 Week HighUS$60.50
52 Week LowUS$35.33
Beta1.89
1 Month Change-12.68%
3 Month Change5.59%
1 Year Change25.62%
3 Year Change97.61%
5 Year Change194.18%
Change since IPO-20.01%

Recent News & Updates

Recent updates

Shareholder Returns

0IQCGB ConstructionGB Market
7D-1.9%-0.5%0.2%
1Y25.6%41.9%2.3%

Return vs Industry: 0IQC underperformed the UK Construction industry which returned 43.5% over the past year.

Return vs Market: 0IQC exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0IQC's price volatile compared to industry and market?
0IQC volatility
0IQC Average Weekly Movement7.4%
Construction Industry Average Movement4.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0IQC's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0IQC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
191230,187David Constablewww.fluor.com

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. The company operates through Energy Solutions, Urban Solutions, Mission Solutions, and Other segments. The Energy Solutions segment provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources.

Fluor Corporation Fundamentals Summary

How do Fluor's earnings and revenue compare to its market cap?
0IQC fundamental statistics
Market capUS$8.59b
Earnings (TTM)US$260.00m
Revenue (TTM)US$15.88b

33.0x

P/E Ratio

0.5x

P/S Ratio

Is 0IQC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IQC income statement (TTM)
RevenueUS$15.88b
Cost of RevenueUS$15.44b
Gross ProfitUS$432.00m
Other ExpensesUS$172.00m
EarningsUS$260.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.52
Gross Margin2.72%
Net Profit Margin1.64%
Debt/Equity Ratio47.7%

How did 0IQC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:29
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fluor Corporation is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew WittmannBaird
Andrew KaplowitzBarclays
Adam SeidenBarclays