Fluor Stock Performance
| FLR Stock | USD 40.30 0.07 0.17% |
Fluor has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fluor will likely underperform. Fluor right now shows a risk of 2.45%. Please confirm Fluor potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Fluor will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fluor are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating essential indicators, Fluor may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 3.68 | Year To Date Return 7.05 | Ten Year Return (47.27) | All Time Return 200.44 |
Last Split Factor 2:1 | Dividend Date 2020-04-02 | Ex Dividend Date 2020-02-28 | Last Split Date 2008-07-17 |
1 | Fluor Corporation Q4 2023 Earnings Call Transcript | 02/21/2024 |
2 | Argentina Data Center Market Report 2024 296 Million Investment Opportunities to 2028 - Focus on IT, Electrical, Mechanical Infrastructure, General Construction... | 03/01/2024 |
3 | Disposition of 3387 shares by Morgan Anthony of Fluor at 46.07 subject to Rule 16b-3 | 03/18/2024 |
4 | Acquisition by James Breuer of 9990 shares of Fluor at 35.76 subject to Rule 16b-3 | 03/20/2024 |
5 | Fluor Earns Relative Strength Rating Upgrade Hits Key Benchmark | 03/25/2024 |
6 | BioPhy Appoints Scott Kobayashi as Senior Vice President of Sales to Accelerate Strategic Expansion | 04/02/2024 |
7 | Fluor Announces First Gold from Gold Fields Salares Norte Mining Project in Chile | 04/03/2024 |
8 | Modular Construction Market worth 140.8 billion by 2029 - Exclusive Report by MarketsandMarkets | 04/04/2024 |
9 | Fluor secures 409M contract for pavement and transportation support at North Field Tinian | 04/10/2024 |
10 | Fluors investors will be pleased with their decent 88 percent return over the last three years | 04/12/2024 |
11 | Asset Integrity Management Market worth 31.5 billion by 2029 - Exclusive Report by MarketsandMarkets | 04/16/2024 |
12 | Fluor secures spot on 2 billion US Navy contract | 04/17/2024 |
13 | Renewable Fuels Project in Canada Begins Production | 04/19/2024 |
14 | Will Fluor Beat Estimates Again in Its Next Earnings Report | 04/23/2024 |
| Begin Period Cash Flow | 2.4 B |
Fluor |
Fluor Relative Risk vs. Return Landscape
If you would invest 3,799 in Fluor on January 25, 2024 and sell it today you would earn a total of 231.00 from holding Fluor or generate 6.08% return on investment over 90 days. Fluor is generating 0.1244% of daily returns assuming volatility of 2.4493% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Fluor, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fluor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluor, and traders can use it to determine the average amount a Fluor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0508
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fluor is performing at about 3% 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.
Fluor Fundamentals Growth
Fluor Stock prices reflect investors' perceptions of the future prospects and financial health of Fluor, and Fluor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fluor Stock performance.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.0005 % | ||||
| Current Valuation | 5.55 B | ||||
| Shares Outstanding | 170.11 M | ||||
| Price To Earning | 60.86 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 15.47 B | ||||
| Gross Profit | 355 M | ||||
| EBITDA | 555 M | ||||
| Net Income | 79 M | ||||
| Cash And Equivalents | 2.44 B | ||||
| Cash Per Share | 15.44 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | 212 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 6.87 B | ||||
| Total Asset | 6.97 B | ||||
| Retained Earnings | 979 M | ||||
| Working Capital | 1.9 B | ||||
| Current Asset | 5.11 B | ||||
| Current Liabilities | 2.94 B | ||||
About Fluor Performance
To evaluate Fluor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fluor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fluor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fluor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fluor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.84 | 23.32 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Fluor performance evaluation
Checking the ongoing alerts about Fluor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Will Fluor Beat Estimates Again in Its Next Earnings Report |
- Analyzing Fluor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fluor's stock is overvalued or undervalued compared to its peers.
- Examining Fluor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fluor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluor's stock. These opinions can provide insight into Fluor's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.54 | Revenue Per Share 103.16 | Quarterly Revenue Growth 0.03 | Return On Assets 0.0236 |
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.