Fluor Net Income
| FLR Stock | USD 45.67 1.67 3.53% |
As of the 13th of February 2026, Fluor shows the Downside Deviation of 2.05, mean deviation of 1.66, and Coefficient Of Variation of 9704.62. 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. 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 45.67 per share. Given that Fluor has jensen alpha of (0.11), we urge you to verify Fluor's prevailing market performance to make sure the company can sustain itself at a future point.
Fluor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3767 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 B | 2 B | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B | |
| Net Income From Continuing Ops | 1.9 B | 2 B | |
| Net Income Per Share | 14.34 | 15.06 | |
| Net Income Per E B T | 0.91 | 0.95 |
Fluor | Net Income | Build AI portfolio with Fluor Stock |
Evaluating Fluor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fluor's fundamental strength.
Latest Fluor's Net Income Growth Pattern
Below is the plot of the Net Income of Fluor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fluor financial statement analysis. It represents the amount of money remaining after all of Fluor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fluor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fluor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.08 B | 10 Years Trend |
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Net Income |
| Timeline |
Fluor Net Income Regression Statistics
| Arithmetic Mean | 508,479,441 | |
| Coefficient Of Variation | 205.06 | |
| Mean Deviation | 696,859,865 | |
| Median | 281,400,000 | |
| Standard Deviation | 1,042,677,065 | |
| Sample Variance | 1087175.5T | |
| Range | 4.1B | |
| R-Value | 0.38 | |
| Mean Square Error | 992250.4T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | 78,450,858 | |
| Total Sum of Squares | 17394807.4T |
Fluor Net Income History
Other Fundumenentals of Fluor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fluor Net Income component correlations
Fluor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fluor is extremely important. It helps to project a fair market value of Fluor Stock properly, considering its historical fundamentals such as Net Income. Since Fluor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fluor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fluor's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction & Engineering industry sustain growth momentum? Does Fluor have expansion opportunities? Factors like these will boost the valuation of Fluor. Market participants price Fluor higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fluor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 14.268 | Earnings Share 19.1 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Fluor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fluor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fluor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fluor.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fluor on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fluor or generate 0.0% return on investment in Fluor over 90 days. Fluor is related to or competes with Aecom Technology, Matrix Service, MYR, EMCOR, Jacobs Solutions, KBR, and Tetra Tech. Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maint... More
Fluor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fluor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fluor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.26 |
Fluor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluor's standard deviation. In reality, there are many statistical measures that can use Fluor historical prices to predict the future Fluor's volatility.| Risk Adjusted Performance | 0.0148 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0075 |
Fluor February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0148 | |||
| Market Risk Adjusted Performance | 0.0175 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 9704.62 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0075 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.4093 | |||
| Kurtosis | 1.17 |
Fluor Backtested Returns
Fluor appears to be very steady, given 3 months investment horizon. Fluor secures Sharpe Ratio (or Efficiency) of 0.0908, which denotes the company had a 0.0908 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fluor, which you can use to evaluate the volatility of the firm. Please utilize Fluor's Coefficient Of Variation of 9704.62, mean deviation of 1.66, and Downside Deviation of 2.05 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fluor holds a performance score of 7. The firm shows a Beta (market volatility) of 1.77, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fluor will likely underperform. Please check Fluor's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Fluor's price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Fluor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fluor time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fluor price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Fluor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 4.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fluor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fluor reported net income of 2.08 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Fluor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fluor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fluor could also be used in its relative valuation, which is a method of valuing Fluor by comparing valuation metrics of similar companies.Fluor is currently under evaluation in net income category among its peers.
Fluor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fluor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fluor's managers, analysts, and investors.Environmental | Governance | Social |
Fluor Institutional Holders
Institutional Holdings refers to the ownership stake in Fluor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fluor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fluor's value.| Shares | Northern Trust Corp | 2025-06-30 | 2.1 M | Ubs Group Ag | 2025-06-30 | 2.1 M | Encompass Capital Advisors Llc | 2025-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.1 M | Bank Of America Corp | 2025-06-30 | 2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.9 M | Millennium Management Llc | 2025-06-30 | 1.9 M | Sourcerock Group Llc | 2025-06-30 | 1.7 M | Brown Advisory Holdings Inc | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 21.3 M | Vanguard Group Inc | 2025-06-30 | 16.5 M |
Fluor Fundamentals
| Return On Equity | 0.89 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 5.87 B | ||||
| Shares Outstanding | 161.18 M | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 89.70 % | ||||
| Number Of Shares Shorted | 8.69 M | ||||
| Price To Earning | 60.86 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 16.32 B | ||||
| Gross Profit | (45 M) | ||||
| EBITDA | 732 M | ||||
| Net Income | 2.08 B | ||||
| Cash And Equivalents | 2.83 B | ||||
| Cash Per Share | 15.44 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 32.18 X | ||||
| Cash Flow From Operations | 828 M | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 19.10 X | ||||
| Price To Earnings To Growth | 0.31 X | ||||
| Target Price | 50.5 | ||||
| Number Of Employees | 26.87 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 7.38 B | ||||
| Total Asset | 9.14 B | ||||
| Retained Earnings | 3.12 B | ||||
| Working Capital | 2.1 B | ||||
| Current Asset | 5.11 B | ||||
| Current Liabilities | 2.94 B | ||||
| Five Year Return | 2.28 % | ||||
| Net Asset | 9.14 B |
About Fluor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fluor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fluor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fluor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fluor will appreciate offsetting losses from the drop in the long position's value.Moving together with Fluor Stock
Moving against Fluor Stock
The ability to find closely correlated positions to Fluor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fluor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fluor to buy it.
The correlation of Fluor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fluor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fluor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.