Fluor Stock Analysis

FLR
 Stock
  

USD 26.78  0.79  2.87%   

The latest indifference towards the small price fluctuations of Fluor Corp could raise concerns from retail investors as the firm is trading at a share price of 26.78 on 409,180 in volume. The company directors and management did not add any value to Fluor Corp investors in July. However, most investors can still diversify their portfolios with Fluor Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.16. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Fluor Corp partners.
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The Fluor Corp stock analysis report makes it easy to digest most publicly released information about Fluor Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fluor Stock analysis module also helps to analyze the Fluor Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Fluor Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Fluor Corp was currently reported as 10.66. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Fluor Corp 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 Corp call David Constable at 469 398-7000 or check out www.fluor.com.

Fluor Corp Quarterly Cost of Revenue

3.18 Billion

Fluor Corp 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 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fluor Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fluor Corp has very high historical volatility over the last 90 days
Fluor Corp has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.lse.co.uk: US open Wal Mart and Home Depot keep Dow in the green in early trading Financial News - London South East

Fluor Corp Upcoming and Recent Events

Earnings reports are used by Fluor Corp 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 Corp 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.
Upcoming Quarterly Report25th of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Fluor Largest EPS Surprises

Earnings surprises can significantly impact Fluor Corp'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
2021-03-310.050.070.0240 
2022-02-22
2021-12-310.280.310.0310 
2004-02-04
2003-12-310.290.320.0310 
View All Earnings Estimates

Fluor Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fluor Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fluor Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fluor Corp specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of May 2022
Unclassified Corporate Event
View
10th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
4th of April 2022
Financial Statements and Exhibits. Other Events
View
22nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of February 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

Fluor Corp Thematic Classifications

In addition to having Fluor Corp 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.
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Construction
USA Equities from Construction industry as classified by Fama & French

Fluor Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluor Corp's market, we take the total number of its shares issued and multiply it by Fluor Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Fluor Profitablity

Fluor Corp's profitability indicators refer to fundamental financial ratios that showcase Fluor Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Fluor Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fluor Corp'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 Corp's profitability requires more research than a typical breakdown of Fluor Corp'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 (1.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 2.87 %, which entails that for every 100 dollars of revenue, it generated 0.03 of operating income.
Last ReportedProjected for 2022
Return on Investment(2.24) (2.30) 
Return on Average Assets(0.06) (0.07) 
Return on Average Equity(0.34) (0.35) 
Return on Invested Capital(0.13) (0.13) 
Return on Sales(0.027) (0.0277) 

Management Efficiency

The entity has Return on Asset of 2.37 % which means that on every $100 spent on asset, it made $2.37 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 7.32 %, implying that it generated $7.32 on every 100 dollars invested. Fluor Corp management efficiency ratios could be used to measure how well fluor corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/19/2022, Return on Investment is likely to drop to -2.3. In addition to that, Return on Average Assets is likely to drop to -0.07. Fluor Corp Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. Fluor Corp reported last year Tangible Assets Book Value per Share of 48.37. As of 08/19/2022, Average Assets is likely to grow to about 7.3 B, while Total Assets Per Share are likely to drop 50.30.
Last ReportedProjected for 2022
Book Value per Share 9.85  12.75 
Enterprise Value over EBIT(8.00) (8.21) 
Enterprise Value over EBITDA(9.64) (9.89) 
Price to Book Value 2.52  2.34 
Tangible Assets Book Value per Share 48.37  56.36 
Enterprise Value2.6 B3.9 B
Tangible Asset Value6.8 B6.9 B

Technical Drivers

As of the 19th of August, Fluor Corp shows the Coefficient Of Variation of 4387.54, mean deviation of 2.58, and Downside Deviation of 3.54. Fluor Corp 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 Corp, which can be compared to its rivals. Please confirm Fluor Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Fluor Corp is priced favorably, providing market reflects its regular price of 26.78 per share. Given that Fluor Corp has jensen alpha of (0.001369), we urge you to verify Fluor Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Fluor Corp Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fluor Corp 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 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Fluor Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluor Corp'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 Corp 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.

Fluor Corp Outstanding Bonds

Fluor Corp 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 Corp 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 Corp 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 Corp Predictive Daily Indicators

Fluor Corp 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 Corp 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 Corp Forecast Models

Fluor Corp time-series forecasting models is one of many Fluor Corp's stock analysis techniquest aimed to predict 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 Corp'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 Corp 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 Corp. By using and applying Fluor Stock analysis, traders can create a robust methodology for identifying Fluor entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(0.48) (0.49) 
EBITDA Margin(0.021) (0.0215) 
Gross Margin 0.033  0.0325 
Profit Margin(0.037) (0.0379) 

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 PriceAdvice# of Analysts
24.25Hold4Odds
Fluor Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Corp, talking to its executives and customers, or listening to Fluor conference calls.
Fluor Analyst Advice Details

Fluor Stock Analysis Indicators

Fluor Corp stock analysis indicators help investors evaluate how Fluor Corp 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 Corp shares will generate the highest return on investment. By understating and applying Fluor Corp stock analysis, traders can identify Fluor Corp position entry and exit signals to maximize returns.
Quick Ratio1.35
Fifty Two Week Low14.41
Revenue Growth-10.50%
Average Daily Volume Last 10 Day1.72M
Shares Short Prior Month15.35M
Average Daily Volume In Three Month1.61M
Shares Percent Shares Out10.52%
Gross Margins3.95%
Forward Price Earnings17.72
Short Percent Of Float13.83%
Float Shares140.63M
Fifty Two Week High31.32
Fifty Day Average25.10
Enterprise Value To Ebitda9.04
Two Hundred Day Average24.82
Enterprise Value To Revenue0.26
Please check Investing Opportunities. Note that the Fluor Corp information on this page should be used as a complementary analysis to other Fluor Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Fluor Stock analysis

When running Fluor Corp price analysis, check to measure Fluor Corp'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 Corp is operating at the current time. Most of Fluor Corp's value examination focuses on studying past and present price action to predict the probability of Fluor Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fluor Corp's price. Additionally, you may evaluate how the addition of Fluor Corp to your portfolios can decrease your overall portfolio volatility.
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Is Fluor Corp'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 Corp. 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 Corp 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 YOY
0.6
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
-0.1
Return On Assets
0.0237
Return On Equity
0.0732
The market value of Fluor Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Fluor Corp'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 Corp's market value can be influenced by many factors that don't directly affect Fluor Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Fluor Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor Corp'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.