Fluor Stock Analysis

Fluor Stock Analysis Notes

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 0.33. Fluor last dividend was issued on the 28th of February 2020. The entity had 2:1 split on the 17th of July 2008. Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maintenance asset integrity and project management services worldwide. The company was founded in 1912 and is headquartered in Irving, Texas. Fluor Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 40582 people. To learn more about Fluor call David Constable at 469 398 7000 or check out https://www.fluor.com.

Fluor Investment Alerts

Fluor Upcoming and Recent Events

Fluor Largest EPS Surprises

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Fluor Environmental, Social, and Governance (ESG) Scores

Fluor Thematic Classifications

Fluor Stock Institutional Investors

Note, although Fluor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fluor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.33 B.

Fluor Profitablity

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.

Management Efficiency

Fluor has Return on Asset of 0.0204 % which means that on every $100 spent on assets, it made $0.0204 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.082 %, implying that it generated $0.082 on every 100 dollars invested. Fluor's management efficiency ratios could be used to measure how well Fluor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fluor's Return On Tangible Assets are relatively stable compared to the past year. As of 01/31/2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.04. At this time, Fluor's Non Current Assets Total are relatively stable compared to the past year. As of 01/31/2025, Non Currrent Assets Other is likely to grow to about 701.6 M, while Other Current Assets are likely to drop slightly above 379.1 M.

Technical Drivers

As of the 31st of January, Fluor shows the Standard Deviation of 3.31, mean deviation of 1.9, and Variance of 10.93. 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 Price Movement Analysis

Fluor Insider Trading Activities

Fluor Outstanding Bonds

Fluor Predictive Daily Indicators

Fluor Corporate Filings

Fluor Forecast Models

Fluor's time-series forecasting models are one of many Fluor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fluor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fluor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fluor. By using and applying Fluor Stock analysis, traders can create a robust methodology for identifying Fluor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fluor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fluor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fluor stock analysis indicators help investors evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fluor shares will generate the highest return on investment. By understating and applying Fluor stock analysis, traders can identify Fluor position entry and exit signals to maximize returns.

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.