Fluor Corp.s SWOT analysis stock outlook amid project pipeline and market shifts

FLR Stock  USD 54.64  0.78  1.41%   
Slightly above 54% of Fluor's investor base is interested to short. The current sentiment regarding investing in Fluor stock implies that many traders are impartial. Fluor's investing sentiment overview a quick insight into current market opportunities from investing in Fluor. Many technical investors use Fluor stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Fluor Corp.s SWOT analysis stock outlook amid project pipeline and market shifts

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Fluor Current Investor Sentiment

Panic Vs Confidence

46

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fluor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fluor.

Fluor Fundamental Analysis

We 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.

Revenue

Revenue Comparative Analysis

Fluor is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Fluor Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fluor stock to make a market-neutral strategy. Peer analysis of Fluor could also be used in its relative valuation, which is a method of valuing Fluor by comparing valuation metrics with similar companies.

Peers

Fluor Related Equities

MTRXMatrix Service   1.09   
0%
18.0%
JJacobs Solutions   0.67   
0%
11.0%
PWRQuanta Services   0.45   
0%
7.0%
KBRKBR   0.14   
2.0%
0%
EMEEMCOR   0.15   
2.0%
0%
PRIMPrimoris Services   0.44   
7.0%
0%
ACMAecom Technology   0.46   
7.0%
0%
SLNDSouthland Holdings   0.57   
9.0%
0%
MYRGMYR   1.06   
17.0%
0%
TTEKTetra Tech   1.16   
19.0%
0%
ROADConstruction Partners   1.17   
19.0%
0%
GVAGranite Construction   2.18   
37.0%
0%
BLDTopbuild Corp   3.61   
61.0%
0%
GLDDGreat Lakes   5.89   
100.0%
0%

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.