Fluor Stock Analysis
FLR Stock | USD 41.91 0.90 2.19% |
Fluor is fairly valued with Real Value of 41.25 and Target Price of 42.0. The main objective of Fluor stock analysis is to determine its intrinsic value, which is an estimate of what Fluor is worth, separate from its market price. There are two main types of Fluor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fluor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fluor's stock to identify patterns and trends that may indicate its future price movements.
The Fluor stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fluor is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Fluor Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fluor's ongoing operational relationships across important fundamental and technical indicators.
Fluor |
Fluor Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The book value of Fluor was currently reported as 11.39. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Fluor last dividend was issued on the 28th of February 2020. The entity had 2:1 split on the 17th of July 2008. Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maintenance asset integrity and project management services worldwide. The company was founded in 1912 and is headquartered in Irving, Texas. Fluor Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 40582 people. To learn more about Fluor call David Constable at 469 398 7000 or check out https://www.fluor.com.Fluor Quarterly Total Revenue |
|
Fluor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fluor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fluor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fluor has a strong financial position based on the latest SEC filings | |
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: Beyond New Horizons Secures 3.7 Billion U.S. Air Force Test Operations and Sustainment II Contract |
Fluor Upcoming and Recent Events
Earnings reports are used by Fluor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fluor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Fluor Largest EPS Surprises
Earnings surprises can significantly impact Fluor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-07 | 2021-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2022-02-22 | 2021-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-02-04 | 2003-12-31 | 0.29 | 0.32 | 0.03 | 10 |
Fluor Thematic Classifications
In addition to having Fluor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ConstructionUSA Equities from Construction industry as classified by Fama & French | ||
Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Fluor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fluor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fluor backward and forwards among themselves. Fluor's institutional investor refers to the entity that pools money to purchase Fluor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | D. E. Shaw & Co Lp | 2023-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | Northern Trust Corp | 2023-12-31 | 2 M | Victory Capital Management Inc. | 2023-12-31 | 1.9 M | Thrivent Financial For Lutherans | 2023-12-31 | 1.7 M | Greenhouse Funds Lllp | 2023-09-30 | 1.7 M | Anchor Capital Advisors Inc | 2023-12-31 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Bank Of America Corp | 2023-12-31 | 1.5 M | Blackrock Inc | 2023-12-31 | 20.8 M | Vanguard Group Inc | 2023-12-31 | 17.1 M |
Fluor Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluor's market, we take the total number of its shares issued and multiply it by Fluor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fluor Profitablity
Fluor's profitability indicators refer to fundamental financial ratios that showcase Fluor's ability to generate income relative to its revenue or operating costs. If, let's say, Fluor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fluor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fluor's profitability requires more research than a typical breakdown of Fluor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.07 |
Management Efficiency
Fluor has Return on Asset of 0.0236 % which means that on every $100 spent on assets, it made $0.0236 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.039 %, implying that it generated $0.039 on every 100 dollars invested. Fluor's management efficiency ratios could be used to measure how well Fluor manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2024, Return On Equity is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.04. At this time, Fluor's Non Current Assets Total are relatively stable compared to the past year. As of 03/28/2024, Non Currrent Assets Other is likely to grow to about 610 M, while Other Current Assets are likely to drop slightly above 329.6 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 3.03 | 3.03 | |
Enterprise Value Multiple | 8.13 | 5.84 | |
Price Fair Value | 3.03 | 3.03 |
The analysis of Fluor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fluor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fluor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.12 |
Technical Drivers
As of the 28th of March, Fluor shows the Coefficient Of Variation of 1765.34, mean deviation of 1.61, and Downside Deviation of 2.91. Fluor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Fluor, which can be compared to its rivals. Please confirm Fluor information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Fluor is priced favorably, providing market reflects its regular price of 41.91 per share. Given that Fluor has jensen alpha of (0.10), we urge you to verify Fluor's prevailing market performance to make sure the company can sustain itself at a future point.Fluor Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fluor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fluor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fluor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fluor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fluor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Breuer over a week ago Acquisition by James Breuer of 9990 shares of Fluor at 35.76 subject to Rule 16b-3 | ||
Morgan Anthony over a week ago Disposition of 3387 shares by Morgan Anthony of Fluor at 46.07 subject to Rule 16b-3 | ||
Morgan Anthony over three weeks ago Disposition of 2784 shares by Morgan Anthony of Fluor subject to Rule 16b-3 | ||
Woolsey Suzanne over a year ago Acquisition by Woolsey Suzanne of 1293 shares of Fluor subject to Rule 16b-3 |
Fluor Outstanding Bonds
Fluor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fluor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fluor bonds can be classified according to their maturity, which is the date when Fluor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FLUOR P NEW Corp BondUS343412AC69 | View | |
FLUOR P NEW Corp BondUS343412AF90 | View |
Fluor Predictive Daily Indicators
Fluor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fluor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fluor Corporate Filings
13th of March 2024 Other Reports | ViewVerify | |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 16th of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Fluor Forecast Models
Fluor's time-series forecasting models are one of many Fluor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fluor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fluor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fluor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fluor. By using and applying Fluor Stock analysis, traders can create a robust methodology for identifying Fluor entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.03 | 0.04 |
Current Fluor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fluor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fluor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
42.0 | Buy | 10 | Odds |
Most Fluor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fluor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fluor, talking to its executives and customers, or listening to Fluor conference calls.
Fluor Stock Analysis Indicators
Fluor stock analysis indicators help investors 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 understating and applying Fluor stock analysis, traders can identify Fluor position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.4 B | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 153 M | |
Total Stockholder Equity | 1.9 B | |
Tax Provision | 254 M | |
Quarterly Earnings Growth Y O Y | 13.375 | |
Property Plant And Equipment Net | 458 M | |
Cash And Short Term Investments | 2.6 B | |
Cash | 2.5 B | |
Accounts Payable | 1.2 B | |
Net Debt | -1.4 B | |
50 Day M A | 38.4604 | |
Total Current Liabilities | 3.2 B | |
Other Operating Expenses | 15.2 B | |
Non Current Assets Total | 1.9 B | |
Forward Price Earnings | 15.5521 | |
Non Currrent Assets Other | 581 M | |
Stock Based Compensation | 48 M |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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.