FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
43.44 USD
-0.86 (-1.94%)
43.9999 USD
+0.56 (+1.29%)
Overall FLR gets a fundamental rating of 3 out of 10. We evaluated FLR against 54 industry peers in the Construction & Engineering industry. FLR has only an average score on both its financial health and profitability. FLR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year FLR was profitable.
- In the past year FLR has reported a negative cash flow from operations.
- In multiple years FLR reported negative net income over the last 5 years.
- FLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 29.52%, FLR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 65.27%, FLR belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.52% | ||
| ROE | 65.27% | ||
| ROIC | N/A |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 21.72%, FLR belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- In the last couple of years the Operating Margin of FLR has grown nicely.
- The Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 21.72% | ||
| GM | N/A |
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- FLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for FLR has been reduced compared to 1 year ago.
- Compared to 5 years ago, FLR has more shares outstanding
- FLR has a better debt/assets ratio than last year.
2.2 Solvency
- FLR has an Altman-Z score of 2.72. This is not the best score and indicates that FLR is in the grey zone with still only limited risk for bankruptcy at the moment.
- FLR has a Altman-Z score of 2.72. This is comparable to the rest of the industry: FLR outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that FLR is not too dependend on debt financing.
- FLR has a Debt to Equity ratio of 0.21. This is in the better half of the industry: FLR outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACC9.89%
2.3 Liquidity
- FLR has a Current Ratio of 1.45. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
- FLR's Current ratio of 1.45 is fine compared to the rest of the industry. FLR outperforms 68.52% of its industry peers.
- A Quick Ratio of 1.45 indicates that FLR should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.45, FLR is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- FLR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.57%.
- FLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.71% yearly.
- Looking at the last year, FLR shows a decrease in Revenue. The Revenue has decreased by -1.81% in the last year.
- FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.18% yearly.
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
3.2 Future
- FLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.87% yearly.
- Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y-4.33%
EPS Next 2Y1.66%
EPS Next 3Y7.33%
EPS Next 5Y7.87%
Revenue Next Year-4.01%
Revenue Next 2Y0.4%
Revenue Next 3Y2.53%
Revenue Next 5Y3.12%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.72 indicates a rather expensive valuation of FLR.
- 85.19% of the companies in the same industry are more expensive than FLR, based on the Price/Earnings ratio.
- FLR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.20, the valuation of FLR can be described as rather expensive.
- 90.74% of the companies in the same industry are more expensive than FLR, based on the Price/Forward Earnings ratio.
- FLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 18.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y1.66%
EPS Next 3Y7.33%
5. Dividend
5.1 Amount
- No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.44
-0.86 (-1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners92.51%
Inst Owner Change0.09%
Ins Owners0.67%
Ins Owner Change-0.23%
Market Cap7.00B
Revenue(TTM)15.59B
Net Income(TTM)3.38B
Analysts75.38
Price Target51 (17.4%)
Short Float %5.83%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.19%
Min EPS beat(2)-23.32%
Max EPS beat(2)49.7%
EPS beat(4)2
Avg EPS beat(4)8%
Min EPS beat(4)-38.67%
Max EPS beat(4)49.7%
EPS beat(8)4
Avg EPS beat(8)3.19%
EPS beat(12)6
Avg EPS beat(12)11.48%
EPS beat(16)7
Avg EPS beat(16)-1.07%
Revenue beat(2)0
Avg Revenue beat(2)-16.99%
Min Revenue beat(2)-20.55%
Max Revenue beat(2)-13.43%
Revenue beat(4)0
Avg Revenue beat(4)-11.04%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-4.57%
Revenue beat(8)0
Avg Revenue beat(8)-9.77%
Revenue beat(12)3
Avg Revenue beat(12)-6.31%
Revenue beat(16)4
Avg Revenue beat(16)-4.38%
PT rev (1m)-0.74%
PT rev (3m)1.52%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-25.47%
EPS NY rev (1m)0%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 18.2 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.32
EY5.34%
EPS(NY)2.39
Fwd EY5.5%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS96.71
BVpS32.18
TBVpS32.18
PEG (NY)N/A
PEG (5Y)0.68
Graham Number40.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.52% | ||
| ROE | 65.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 21.72% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)5.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 95.83% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.72 |
F-Score3
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)159.13%
Cap/Depr(5y)137.15%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
EPS Next Y-4.33%
EPS Next 2Y1.66%
EPS Next 3Y7.33%
EPS Next 5Y7.87%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
Revenue Next Year-4.01%
Revenue Next 2Y0.4%
Revenue Next 3Y2.53%
Revenue Next 5Y3.12%
EBIT growth 1Y-190.43%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year22.82%
EBIT Next 3Y13.43%
EBIT Next 5Y7.85%
FCF growth 1Y-34.81%
FCF growth 3YN/A
FCF growth 5Y77.02%
OCF growth 1Y-188%
OCF growth 3Y219.73%
OCF growth 5Y30.47%
FLUOR CORP / FLR FAQ
What is the fundamental rating for FLR stock?
ChartMill assigns a fundamental rating of 3 / 10 to FLR.
What is the valuation status of FLUOR CORP (FLR) stock?
ChartMill assigns a valuation rating of 3 / 10 to FLUOR CORP (FLR). This can be considered as Overvalued.
What is the profitability of FLR stock?
FLUOR CORP (FLR) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for FLR stock?
The Earnings per Share (EPS) of FLUOR CORP (FLR) is expected to decline by -4.33% in the next year.
Is the dividend of FLUOR CORP sustainable?
The dividend rating of FLUOR CORP (FLR) is 0 / 10 and the dividend payout ratio is 0%.