FLR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of sales, but lacks the earnings to support a traditional P/E valuation.
- Low P/S ratio
- Forward P/E is reasonable at 14.83
- P/E is N/A due to lack of current profitability
- P/B of 2.26 is elevated given negative ROE
Growth metrics are currently negative across both revenue and earnings.
- Analyst target price suggests upside
- Negative revenue growth
- Extreme EPS decline
- Poor earnings surprise track record
Historical price gains are not supported by recent fundamental performance.
- Strong 1Y and 5Y price appreciation
- Recent quarterly performance has collapsed
- Inconsistent earnings beats
Balance sheet is solvent, but operational health is in a state of collapse.
- Low Debt/Equity
- Strong Current Ratio
- Piotroski F-Score 0/9
- Negative ROE and ROA
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FLR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FLR
Fluor Corporation
Primary
|
+114.9% | +67.2% | +35.5% | -1.5% | +0.6% | -0.7% |
|
ECG
Everus Construction Group, Inc.
Peer
|
+177.7% | +177.7% | +232.1% | +44.9% | +10.4% | +5.6% |
|
AAON
AAON, Inc.
Peer
|
+72.1% | +40.5% | +7.6% | +2.2% | -18.3% | -5.0% |
|
GATX
GATX Corporation
Peer
|
+123.6% | +78.6% | +39.5% | +23.8% | +16.5% | -0.2% |
|
FSS
Federal Signal Corporation
Peer
|
+190.9% | +131.3% | +52.0% | -7.2% | +4.2% | +1.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FLR
Fluor Corporation
|
BEARISH | $6.9B | - | -1.7% | -0.3% | $48.23 | |
|
ECG
Everus Construction Group, Inc.
|
NEUTRAL | $6.94B | 34.45 | 38.3% | 5.4% | $136.06 | Compare |
|
AAON
AAON, Inc.
|
BEARISH | $6.85B | 65.04 | 12.5% | 7.5% | $83.9 | Compare |
|
GATX
GATX Corporation
|
BULLISH | $7.04B | 21.73 | 11.0% | 19.2% | $198.16 | Compare |
|
FSS
Federal Signal Corporation
|
BULLISH | $7.06B | 28.93 | 19.2% | 11.3% | $116.01 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | COLLINS ALVIN C III | Officer | Sale | 15,610 | $712,088 |
| 2026-03-06 | MORGAN ANTHONY | Officer | Sale | 8,500 | $380,661 |
| 2026-03-04 | CARD ROBERT G | Director | Stock Award | 658 | - |
| 2026-02-27 | REGAN JOHN C | Chief Financial Officer | Sale | 28,762 | $1,504,062 |
| 2026-02-26 | REGAN JOHN C | Chief Financial Officer | Option Exercise | 16,773 | $301,243 |
| 2026-02-23 | MORGAN ANTHONY | Officer | Sale | 3,387 | $179,806 |
| 2026-02-23 | MORGAN ANTHONY | Officer | Option Exercise | 3,387 | $156,039 |
| 2026-02-23 | ALEXANDER MICHAEL E | Officer | Sale | 3,387 | $179,734 |
| 2026-02-23 | ALEXANDER MICHAEL E | Officer | Option Exercise | 3,387 | $156,039 |
| 2026-02-20 | BREUER JAMES R | Chief Executive Officer | Stock Award | 60,534 | - |
| 2026-02-20 | COLLINS ALVIN C III | Officer | Stock Award | 13,038 | - |
| 2026-02-20 | MORGAN ANTHONY | Officer | Stock Award | 13,038 | - |
| 2026-02-20 | HAMMONDS KEVIN B. | Officer | Sale | 2,988 | $157,209 |
| 2026-02-20 | HAMMONDS KEVIN B. | Officer | Option Exercise | 2,988 | $137,657 |
| 2026-02-20 | HAMMONDS KEVIN B. | Officer | Stock Award | 11,643 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Fluor Corporation (FLR) filed its annual 10-K on February 17, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures regarding the company's risk factors and management's discussion and analysis of its results of operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FLR from our newsroom.