Fluor Stock Price on April 4, 2022
| FLR Stock | USD 39.17 0.27 0.69% |
Below is the normalized historical share price chart for Fluor extending back to December 01, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fluor stands at 39.17, as last reported on the 6th of May, with the highest price reaching 39.43 and the lowest price hitting 37.83 during the day.
If you're considering investing in Fluor Stock, it is important to understand the factors that can impact its price. We consider Fluor very steady. Fluor secures Sharpe Ratio (or Efficiency) of 0.0239, which denotes the company had a 0.0239% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fluor, which you can use to evaluate the volatility of the firm. Please confirm Fluor's Coefficient Of Variation of 3165.56, mean deviation of 1.66, and Downside Deviation of 3.14 to check if the risk estimate we provide is consistent with the expected return of 0.0608%.
At this time, Fluor's Total Stockholder Equity is relatively stable compared to the past year. As of 05/06/2024, Other Stockholder Equity is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 6.9 B. . At this time, Fluor's Price Earnings Ratio is relatively stable compared to the past year. As of 05/06/2024, Price Book Value Ratio is likely to grow to 3.03, while Price To Operating Cash Flows Ratio is likely to drop 15.52. Fluor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 2000 | 200 Day MA 37.1443 | 50 Day MA 39.5654 | Beta 2.133 |
Fluor |
Sharpe Ratio = 0.0239
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fluor is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fluor by adding it to a well-diversified portfolio.
Price Book 3.582 | Enterprise Value Ebitda 12.292 | Price Sales 0.4491 | Shares Float 169.1 M | Wall Street Target Price 45.19 |
Fluor Valuation on April 4, 2022
It is possible to determine the worth of Fluor on a given historical date. On April 4, 2022 Fluor was worth 27.66 at the beginning of the trading date compared to the closed value of 26.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fluor stock. Still, in general, we apply an absolute valuation method to find Fluor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fluor's related companies.
| Open | High | Low | Close | Volume | |
04/22/2022 | 27.66 | 27.93 | 26.74 | 26.75 | 1,693,000 |
| 26.35 | 26.55 | 25.81 | 26.18 | 3,037,000 |
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Fluor Trading Date Momentum on April 4, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Fluor Fundamentals Correlations and Trends
By evaluating Fluor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fluor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fluor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fluor Stock history
Fluor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fluor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fluor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fluor stock prices may prove useful in developing a viable investing in Fluor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153 M | 127.8 M | |
| Net Income Applicable To Common Shares | 95.4 M | 159.9 M |
Fluor Quarterly Net Working Capital |
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Fluor Stock Technical Analysis
Fluor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fluor Period Price Range
Low | April 22, 2022
| High |
27.66 | 26.75 |
Fluor May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluor shares will generate the highest return on investment. By undertsting and applying Fluor stock market strength indicators, traders can identify Fluor entry and exit signals to maximize returns
| Accumulation Distribution | 72132.83 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 27.34 | |||
| Day Typical Price | 27.14 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | 12.42 | |||
| Relative Strength Index | 43.3 |
Fluor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fluor's price direction in advance. Along with the technical and fundamental analysis of Fluor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fluor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 0.0432 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Fluor Stock analysis
When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.
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Is Fluor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluor. If investors know Fluor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.375 | Earnings Share 1.7 | Revenue Per Share 98.289 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0373 |
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluor's market value can be influenced by many factors that don't directly affect Fluor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.