Fluor Stock Performance
| FLR Stock | USD 45.66 0.74 1.59% |
Fluor has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.93, 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. Fluor right now shows a risk of 2.21%. Please confirm Fluor maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Fluor will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fluor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, Fluor is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return (1.10) | Year To Date Return 9.5 | Ten Year Return 1.6 | All Time Return 238.22 |
Last Split Factor 2:1 | Dividend Date 2020-04-02 | Ex Dividend Date 2020-02-28 | Last Split Date 2008-07-17 |
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| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -333 M |
Fluor Relative Risk vs. Return Landscape
If you would invest 4,458 in Fluor on November 6, 2025 and sell it today you would earn a total of 108.00 from holding Fluor or generate 2.42% return on investment over 90 days. Fluor is generating 0.0631% of daily returns assuming volatility of 2.2069% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Fluor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fluor Target Price Odds to finish over Current Price
The tendency of Fluor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.66 | 90 days | 45.66 | about 20.13 |
Based on a normal probability distribution, the odds of Fluor to move above the current price in 90 days from now is about 20.13 (This Fluor probability density function shows the probability of Fluor Stock to fall within a particular range of prices over 90 days) .
Fluor Price Density |
| Price |
Predictive Modules for Fluor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fluor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fluor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fluor is not an exception. The market had few large corrections towards the Fluor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fluor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fluor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.06 |
Fluor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fluor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fluor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fluor has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 1585 shares by Anthony Morgan of Fluor at 36.58 subject to Rule 16b-3 |
Fluor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fluor Stock often depends not only on the future outlook of the current and potential Fluor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fluor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174 M | |
| Cash And Short Term Investments | 3 B |
Fluor Fundamentals Growth
Fluor Stock prices reflect investors' perceptions of the future prospects and financial health of Fluor, and Fluor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fluor Stock performance.
| Return On Equity | 0.89 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 5.8 B | ||||
| Shares Outstanding | 161.18 M | ||||
| Price To Earning | 60.86 X | ||||
| Price To Book | 1.44 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 | ||||
| Earnings Per Share | 19.80 X | ||||
| 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 | ||||
About Fluor Performance
Assessing Fluor's fundamental ratios provides investors with valuable insights into Fluor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fluor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.57 | 20.36 | |
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.62 | 0.66 |
Things to note about Fluor performance evaluation
Checking the ongoing alerts about Fluor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluor has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 1585 shares by Anthony Morgan of Fluor at 36.58 subject to Rule 16b-3 |
- Analyzing Fluor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fluor's stock is overvalued or undervalued compared to its peers.
- Examining Fluor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fluor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluor's stock. These opinions can provide insight into Fluor's potential for growth and whether the stock is currently undervalued or overvalued.
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.