Fluor stock
FLRNYSEFluor Corporation, IndustrialsISIN US3434121022
56Score 56 out of 100, Neutral
Price and trend
74 / 100
Price history
+12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.3% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 12% below its 52-week high. Largest decline in 20 years: 97% (June 2008 to March 2020).
Chart figures for advanced users
- SMA 50$50.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$49.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.63
- The lowest closing price of the last twelve months.
- Resistance$57.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fluor Corporation belongs to the Engineering & Construction industry (United States) and, with a market value of $6.77B, is number 43 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.5B (down 5% year on year) and a loss of $51M.
- For fiscal 2026, analysts expect on average revenue of $16.57B (up 6.9%) and adjusted earnings per share of $2.70 (up 24.3%).
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 669 of 1023 in Industrials, median 61.
- Our model puts fair value at $92.40, with the price 45% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 45% below the fair value of $92.40.Valuation 95
- More cash than debtCash $3.08B, financial debt $1.06B.Stability 53
- Analysts expect strong earnings growthUp 20% a year through 2028 (estimates from 5 analysts).
Weaknesses
- Loss-makingLoss of $1.14B over the last 12 months.Fundamentals 62
- Negative free cash flowFree cash flow −$425M over the last 12 months.Fundamentals 62
- DilutionShare count up 17% since 2020.
Its standout strengths are valuation and technical analysis, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $66.00 and expensive above $154.00 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $75.38, at 7.8% it would be $118.06.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.9% on the twelve months before. Up to 2020 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue shrank 0.4% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −1%, operating −2%, net 0%. Last 12 months: net −7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 6 Nov 2026EPS reported $0.77 (expected $0.80)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.70−0.2%
- Revenue
- $16.57B+0.1%
- Earnings per share
- $3.37+0.1%
- Revenue
- $18.28B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.2%2026 guidance slightly raised; book-to-bill is expected above 1 for the full year, with no direct impact from the Middle East conflict on guidance.
“These figures support a book-to-bill ratio above 1 for the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $276,200 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bechelany Pierre EdwardSale
7 Aug 2026, Group President
- Shares
- 5,000
- Price
- $55.24
- Value
- $276,200
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fluor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Metallurgical Corporation of China601618.SS $7.33B38
- IES HoldingsIESC $7.14B68
- Hyundai Engineering & Construction000720.KS $7.05B46
- Dycom IndustriesDY $6.88B63
- China National Chemical Engineering601117.SS $6.55B58
- Kinden1944.T $6.06B62
- China State Construction International Holdings3311.HK $5.91B54
- United Integrated Services2404.TW $5.72B79
ETFs that hold Fluor
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.24% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.23% | 0.30% | €4.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.23% | 0.30% | €944.34M |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.20% | 0.30% | €185.82M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.18% | 0.30% | €5.27B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.10% | 0.39% | €188.08M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.08% | 0.39% | €1.47B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Weak
- Valuation signal Undervalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.