FLR Stock Overview
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide.
No risks detected for FLR from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$23.58|
|52 Week High||US$31.32|
|52 Week Low||US$14.41|
|1 Month Change||-17.41%|
|3 Month Change||-19.69%|
|1 Year Change||35.67%|
|3 Year Change||-27.16%|
|5 Year Change||-47.99%|
|Change since IPO||74.26%|
Recent News & Updates
Fluor Corporation: A First Take
Today, we take our first look at engineering and construction giant Fluor Corporation. The stock saw some insider buying in May but has been selling off like most of market on increasing fears of recession in recent weeks. An investment analysis follows in the paragraphs below.
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|FLR||US Construction||US Market|
Return vs Industry: FLR exceeded the US Construction industry which returned -2.8% over the past year.
Return vs Market: FLR exceeded the US Market which returned -21.2% over the past year.
|FLR Average Weekly Movement||6.9%|
|Construction Industry Average Movement||6.1%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: FLR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FLR's weekly volatility (7%) has been stable over the past year.
About the Company
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions 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 Fundamentals Summary
|FLR fundamental statistics|
Is FLR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FLR income statement (TTM)|
|Cost of Revenue||US$11.77b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.58|
|Net Profit Margin||-0.67%|
How did FLR perform over the long term?See historical performance and comparison
Is FLR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FLR?
Other financial metrics that can be useful for relative valuation.
|What is FLR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does FLR's PS Ratio compare to its peers?
|FLR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
APG APi Group
DY Dycom Industries
FIX Comfort Systems USA
Price-To-Sales vs Peers: FLR is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does FLR's PE Ratio compare vs other companies in the US Construction Industry?
Price-To-Sales vs Industry: FLR is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Construction industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is FLR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.3x|
|Fair PS Ratio||0.7x|
Price-To-Sales vs Fair Ratio: FLR is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
Share Price vs Fair Value
What is the Fair Price of FLR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FLR ($23.58) is trading below our estimate of fair value ($41.87)
Significantly Below Fair Value: FLR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FLR's PEG Ratio to determine if it is good value.
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How is Fluor forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: FLR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FLR is expected to become profitable in the next 3 years.
Revenue vs Market: FLR's revenue (7.1% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: FLR's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FLR's Return on Equity is forecast to be low in 3 years time (15%).
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How has Fluor performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLR is currently unprofitable.
Growing Profit Margin: FLR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FLR is unprofitable, and losses have increased over the past 5 years at a rate of 30.4% per year.
Accelerating Growth: Unable to compare FLR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FLR is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-0.1%).
Return on Equity
High ROE: FLR has a negative Return on Equity (-2.14%), as it is currently unprofitable.
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How is Fluor's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FLR's short term assets ($4.6B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: FLR's short term assets ($4.6B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: FLR has more cash than its total debt.
Reducing Debt: FLR's debt to equity ratio has increased from 46.8% to 72.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FLR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FLR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.9% per year.
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What is Fluor current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FLR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FLR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FLR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FLR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: FLR is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FLR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Constable (61 yo)
Mr. David Edward Constable, BSc Eng. (Civil), serves as Chief Executive Officer and Executive Director of Fluor Corporation since January 1, 2021 and serves as its Executive Chairman since May 5, 2022. He...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD10.86M) is above average for companies of similar size in the US market ($USD6.91M).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Experienced Management: FLR's management team is considered experienced (2.5 years average tenure).
Experienced Board: FLR's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FLR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fluor Corporation's employee growth, exchange listings and data sources
- Name: Fluor Corporation
- Ticker: FLR
- Exchange: NYSE
- Founded: 1912
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: US$3.349b
- Shares outstanding: 142.01m
- Website: https://www.fluor.com
Number of Employees
- Fluor Corporation
- 6700 Las Colinas Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.