Fluor Stock Technical Analysis
| FLR Stock | USD 48.25 1.33 2.83% |
As of the 10th of February, Fluor shows the Coefficient Of Variation of 2552.35, mean deviation of 1.74, and Downside Deviation of 2.26. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Fluor is priced favorably, providing market reflects its regular price of 48.25 per share. Given that Fluor has jensen alpha of (0.08), we urge you to verify Fluor's prevailing market performance to make sure the company can sustain itself at a future point.
Fluor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fluor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FluorFluor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Fluor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.5 | Strong Buy | 10 | Odds |
Most Fluor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fluor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fluor, talking to its executives and customers, or listening to Fluor conference calls.
Can Construction & Engineering industry sustain growth momentum? Does Fluor have expansion opportunities? Factors like these will boost the valuation of Fluor. Market participants price Fluor higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fluor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 14.268 | Earnings Share 20.36 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Fluor's market value can be influenced by many factors that don't directly affect Fluor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fluor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fluor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fluor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fluor.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fluor on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fluor or generate 0.0% return on investment in Fluor over 90 days. Fluor is related to or competes with Aecom Technology, Matrix Service, MYR, EMCOR, Jacobs Solutions, KBR, and Tetra Tech. Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maint... More
Fluor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fluor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fluor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.26 |
Fluor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluor's standard deviation. In reality, there are many statistical measures that can use Fluor historical prices to predict the future Fluor's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0449 |
Fluor February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | 0.0549 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2552.35 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0449 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.1043 | |||
| Kurtosis | 1.05 |
Fluor Backtested Returns
Currently, Fluor is very steady. Fluor secures Sharpe Ratio (or Efficiency) of 0.0501, which denotes the company had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fluor, which you can use to evaluate the volatility of the firm. Please confirm Fluor's Coefficient Of Variation of 2552.35, mean deviation of 1.74, and Downside Deviation of 2.26 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Fluor has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.84, 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 2.3%. Please confirm Fluor potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Fluor will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Fluor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fluor time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fluor price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Fluor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 4.2 |
Fluor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Fluor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fluor across different markets.
About Fluor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fluor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fluor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fluor price pattern first instead of the macroeconomic environment surrounding Fluor. By analyzing Fluor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fluor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fluor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.005676 | 0.005392 | Price To Sales Ratio | 0.47 | 0.29 |
Fluor February 10, 2026 Technical Indicators
Most technical analysis of Fluor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fluor from various momentum indicators to cycle indicators. When you analyze Fluor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | 0.0549 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2552.35 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0449 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.1043 | |||
| Kurtosis | 1.05 |
Fluor February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fluor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 88,323 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 47.83 | ||
| Day Typical Price | 47.97 | ||
| Price Action Indicator | 1.09 |
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.