Is Fluor Stock a Good Investment?
Fluor Investment Advice | FLR |
- Examine Fluor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fluor's leadership team and their track record. Good management can help Fluor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Fluor's business and its evolving consumer preferences.
- Compare Fluor's performance and market position to its competitors. Analyze how Fluor is positioned in terms of product offerings, innovation, and market share.
- Check if Fluor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fluor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fluor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fluor is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fluor Stock
Researching Fluor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The book value of Fluor was currently reported as 13.14. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Fluor last dividend was issued on the 28th of February 2020. The entity had 2:1 split on the 17th of July 2008.
To determine if Fluor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fluor's research are outlined below:
| Fluor generated a negative expected return over the last 90 days | |
| Fluor has high historical volatility and very poor performance | |
| Fluor has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors |
Fluor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fluor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fluor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Fluor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.25 B.Fluor's profitablity analysis
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Determining Fluor's profitability involves analyzing its financial statements and using various financial metrics to determine if Fluor is a good buy. For example, gross profit margin measures Fluor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fluor's profitability and make more informed investment decisions.
Basic technical analysis of Fluor Stock
As of the 30th of January, Fluor shows the Standard Deviation of 3.44, mean deviation of 1.99, and Variance of 11.85. 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fluor is priced favorably, providing market reflects its regular price of 48.54 per share. Given that Fluor has information ratio of (0.05), we urge you to verify Fluor's prevailing market performance to make sure the company can sustain itself at a future point.Fluor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fluor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fluor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Fields over a month ago Disposition of 16738 shares by Mark Fields of Fluor at 36.68 subject to Rule 16b-3 | ||
Joseph Brennan over three months ago Disposition of 15335 shares by Joseph Brennan of Fluor at 47.567 subject to Rule 16b-3 | ||
Mark Fields over three months ago Disposition of 6673 shares by Mark Fields of Fluor at 49.22 subject to Rule 16b-3 | ||
Morgan Anthony over six months ago Disposition of tradable shares by Morgan Anthony of Fluor subject to Rule 16b-3 | ||
James Breuer over six months ago Acquisition by James Breuer of 9990 shares of Fluor at 35.76 subject to Rule 16b-3 | ||
Morgan Anthony over six months ago Disposition of 3387 shares by Morgan Anthony of Fluor at 46.07 subject to Rule 16b-3 | ||
Morgan Anthony over six months ago Disposition of 2784 shares by Morgan Anthony of Fluor subject to Rule 16b-3 | ||
Woolsey Suzanne over a year ago Acquisition by Woolsey Suzanne of 1293 shares of Fluor subject to Rule 16b-3 |
Fluor's Outstanding Corporate Bonds
Fluor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fluor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fluor bonds can be classified according to their maturity, which is the date when Fluor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FLOWERS FOODS INC Corp BondUS343498AB75 | View | |
| FLO 24 15 MAR 31 Corp BondUS343498AC58 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| FLUOR P NEW Corp BondUS343412AF90 | View |
Understand Fluor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fluor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.85 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.77 | |||
| Skewness | (2.19) | |||
| Kurtosis | 9.07 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.85 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.77 | |||
| Skewness | (2.19) | |||
| Kurtosis | 9.07 |
Consider Fluor's intraday indicators
Fluor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fluor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 43030.47 | |||
| Daily Balance Of Power | 0.4314 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.57 | |||
| Day Typical Price | 48.56 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.44 |
Fluor Stock media impact
Far too much social signal, news, headlines, and media speculation about Fluor that are available to investors today. That information is available publicly through Fluor media outlets and privately through word of mouth or via Fluor internal channels. However, regardless of the origin, that massive amount of Fluor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fluor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fluor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fluor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fluor alpha.
Fluor Corporate Directors
| Thomas Leppert | Independent Director | Profile | |
| Matthew Rose | Independent Director | Profile | |
| Peter Barker | Independent Director | Profile | |
| Peter Fluor | Lead Independent Director | Profile |
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.