Fluor Stock Alpha and Beta Analysis
| FLR Stock | USD 44.86 0.24 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fluor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fluor over a specified time horizon. Remember, high Fluor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fluor's market risk premium analysis include:
Beta 2.21 | Alpha (0.11) | Risk 2.83 | Sharpe Ratio 0.0316 | Expected Return 0.0892 |
Fluor Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Fluor Backtesting, Fluor Valuation, Fluor Correlation, Fluor Hype Analysis, Fluor Volatility, Fluor History and analyze Fluor Performance. Fluor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fluor market risk premium is the additional return an investor will receive from holding Fluor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fluor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fluor's performance over market.| α | -0.11 | β | 2.21 |
Fluor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fluor's Buy-and-hold return. Our buy-and-hold chart shows how Fluor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fluor Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Fluor position entry and exit signals to maximize returns.
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Fluor Return and Market Media
The median price of Fluor for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 43.6 with a coefficient of variation of 6.59. The daily time series for the period is distributed with a sample standard deviation of 2.92, arithmetic mean of 44.24, and mean deviation of 2.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 100 Invested In Fluor 5 Years Ago Would Be Worth This Much Today | 11/14/2025 |
2 | Can SMR Stock Beat the Market | 11/26/2025 |
3 | Acquisition by Stacy Dillow of 29888 shares of Fluor subject to Rule 16b-3 | 12/09/2025 |
4 | Did New Canadian Copper and LNG Wins Just Shift Fluors Investment Narrative | 12/15/2025 |
5 | Orbia Fluor Energy Materials Completes Expansion of Custom Electrolyte Facility | 12/16/2025 |
6 | Virtu Financial Loads Up NuScale Power Stock After Its Big Price Drop. Should You Too | 12/18/2025 |
7 | Fluor Streamlines Portfolio With 122M Zhuhai Yard Sale | 12/22/2025 |
8 | Fluor Assessing Valuation After Recent Share Price Pullback and Long-Term Growth Prospects | 12/23/2025 |
9 | Why a New 10 Million Fluor Stock Buy Signals Confidence After a Rough Year | 12/26/2025 |
10 | Is Fluor Stock a Millionaire Maker | 12/29/2025 |
11 | This Underloved Industrial Turnaround Could Be a 1 Million Upside Story for Patient Investors Who Buy the Dip Now | 01/02/2026 |
12 | Acquisition by Blankenship Charles P of 767 shares of Fluor subject to Rule 16b-3 | 01/06/2026 |
About Fluor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fluor or other stocks. Alpha measures the amount that position in Fluor has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.005676 | 0.005392 | Price To Sales Ratio | 0.47 | 0.29 |
Fluor Upcoming Company Events
As portrayed in its financial statements, the presentation of Fluor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fluor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fluor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fluor. Please utilize our Beneish M Score to check the likelihood of Fluor's management manipulating its earnings.
| 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 |
Build Portfolio with Fluor
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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.