Fluor Stock Investor Sentiment

FLR Stock  USD 40.30  0.07  0.17%   
Slightly above 65% of Fluor's investor base is looking to short. The current sentiment regarding investing in Fluor stock implies that many traders are alarmed. Fluor's investor sentiment overview provides quick insight into current market opportunities from investing in Fluor. The current market sentiment, together with Fluor's historical and current headlines, can help investors time the market. In addition, many technical investors use Fluor stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

35

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fluor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fluor.
Fluor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fluor daily returns and investor perception about the current price of Fluor as well as its diversification or hedging effects on your existing portfolios.

Fluor Historical Sentiment

Although Fluor's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Fluor, such as negative comments on social media and news outlets, may cause fear in the market and push Fluor's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Fluor.
  

Fluor Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Fluor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Fluor Historical Investor Sentiment

Investor biases related to Fluor's public news can be used to forecast risks associated with an investment in Fluor. The trend in average sentiment can be used to explain how an investor holding Fluor can time the market purely based on public headlines and social activities around Fluor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fluor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fluor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fluor news discussions. The higher the estimate score, the more favorable the investor's outlook on Fluor.

Fluor Maximum Pain Price across 2024-05-17 Option Contracts

Fluor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fluor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fluor's options.
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Fluors investors will be pleased with their decent 88 percent return over the last three years
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Fluor Awarded U.S. Air Force Contract Augmentation Program V Task Order for Tinian
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Far too much social signal, news, headlines, and media speculation about Fluor that are available to investors today. That information is available publicly through Fluor media outlets and privately through word of mouth or via Fluor internal channels. However, regardless of the origin, that massive amount of Fluor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fluor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fluor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fluor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fluor alpha.

Fluor Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
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
When determining whether Fluor is a strong investment it is important to analyze Fluor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fluor's future performance. For an informed investment choice regarding Fluor Stock, refer to the following important reports:
Check out Fluor Hype Analysis, Fluor Correlation and Fluor Performance.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.