FLR
Fluor Corporation
Industrials · Engineering & Construction · NYQ
$47.30
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.6B
Trailing P/E
21.60
Forward P/E
14.34
Rev Growth
-8.0%
Profit Margin
2.3%
ROE
10.2%
Analyst Target
$50.50
Recommendation
BUY
About Fluor Corporation

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 41.2
Score Combined: 51.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation98.1
Quality20.9
Cash Flow65.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.2 · Rank: #2309
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.0B
Price/Book
2.32
Beta
1.333
Analysts
8
Total Revenue (TTM)
$15.2B
Total Debt
$1.1B
Rec. Mean
2.11
Short Ratio
2.89
Short % Float
0.1%
Employees
22,995

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 51.6 (P77 — top 23.3% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Buy.
Price: $47.30 | Target: $50.69 (+7%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth-8.0%
Profit Margin2.3%
ROE10.2%
Forward P/E14.3
Market Cap$6.6B
Position Sizing Scenarios
Stop: $40.20 (-15%) | Entry: $47.30
SharesCostProfit to TargetR:R
To Consensus ($50.69, 8 analysts)
10$473.00+$33.90 (7%)0.5R
50$2,365.00+$169.50 (7%)0.5R
100$4,730.00+$339.00 (7%)0.5R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Fluor Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
47.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.14
above 1.0 is good
Max Drawdown
-47.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
4.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SMR0.551
IWM0.548
MIR0.542
XLI0.537
VTI0.532
Inverse Correlated
TickerCorrelation
AWK-0.263
ED-0.211
CBOE-0.185
ORA.PA-0.164
BN.PA-0.162
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jun
Worst Month
Aug
Fri-Mon Effect
-0.40356028089514806
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.0%
3M Return
-9.8%
6M Return
+13.9%
12M Return
+7.9%
Momentum Rank
#3047
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access