Inside the research
Fluor Corporation
FLR Research profile · latest available data
Price overview
$50.38
▼ -0.25 (-0.5%)
| 52w hi | $57.50 |
|---|---|
| 52w lo | $39.63 |
| Vol | 2.38M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.14
| Short | +0.33 |
|---|---|
| Medium | -0.21 |
| Long | -0.94 |
computed 2026-09-27
Key fundamentals
Fluor Corporation
Industrials · Engineering & Construction
| Market cap | $6.74B |
|---|---|
| Enterprise value | $4.87B |
| Forward P/E | 14.97x |
| EV / EBITDA | -20.88x |
| P / S (ttm) | 0.43x |
| Profit margin | -12.8% |
| Return on equity | -45.2% |
| Revenue growth | +8.8% |
| Earnings growth | -94.5% |
| Debt / equity | 38.49 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.17 | |
| Sector | -0.01 | |
| Technical | +0.15 | |
| Earnings | +0.00 | |
| Sentiment | -0.04 |
macro × 1.00 · 2026-09-27
Business overview
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.
Risk Metrics
| Beta vs SPX | 1.64 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 51.8% |
| Annual ret | +17.1% |
| Sharpe | 0.33 |
| Max DD | -47.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Earnings Release, Exhibits | read |
| 2026-08-04 | Officer / Director Change | read |
| 2026-05-08 | Earnings Release, Shareholder Vote… | read |
| 2026-04-30 | Officer / Director Change | read |
| 2026-04-23 | Reg FD Disclosure | read |
| 2026-03-09 | Officer / Director Change | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2026-02-05 | Officer / Director Change | read |
| 2025-11-07 | Earnings Release, Exhibits | read |
| 2025-10-21 | Officer / Director Change | read |
| 2025-08-01 | Earnings Release, Exhibits | read |
| 2025-07-07 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Bechelany Pierre Edward | Officer, Group President | Sell | 5.00K | $276.20K |
| 2026-08-04 | CALDWELL JAMES FRANK JR | Director | Grant | 2.77K | — |
| 2026-05-06 | ROSE MATTHEW K | Grant | 3.51K | — | |
| 2026-05-06 | CARD ROBERT G | Director | Grant | 3.51K | — |
| 2026-05-06 | McClure Teri P | Director | Grant | 3.51K | — |
| 2026-05-06 | HACKETT JAMES T | Director | Grant | 3.51K | — |
| 2026-05-06 | Glatch Lisa | Director | Grant | 3.51K | — |
| 2026-05-06 | EBERHART PAULETT | Director | Grant | 3.51K | — |
| 2026-05-06 | Blankenship Charles P | Director | Grant | 3.51K | — |
| 2026-05-06 | BERKERY ROSEMARY T | Director | Grant | 3.51K | — |
Flow & Concentration
| Insider 180d net | -$276.20K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.4% |
| HHI | 2,306 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $115.69M | 2.21M |
| Fidelity / FMR LLC | $91.90M | 1.75M |
| Citadel Advisors | $79.13M | 1.51M |
| Millennium Management | $33.16M | 25.00M |
| State Street Corp | $19.39M | 14.64M |
| Renaissance Technologies | $11.55M | 220.40K |
| Bridgewater Associates | $8.32M | 158.80K |
| Capital Research / Capital World | $48.95K | 37.00K |
| T. Rowe Price Group | $46.29K | 883.61K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -34.7% |
Annual dividend per share
| 2015 | $0.84 |
|---|---|
| 2016 | $0.84 |
| 2017 | $0.84 |
| 2018 | $0.84 |
| 2019 | $0.73 |
| 2020 | $0.10 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.47B | -2.2% | |
| Gross profit | $477.00M | +10.3% | |
| Operating income | $147.00M | -18.6% | |
| Net income | $139.00M | -19.9% | |
| Cash from ops | $828.00M | -1.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $50.37 | $51.04 | $50.07 | $50.38 | 2.38M |
| Sep 24 | $52.26 | $52.76 | $50.61 | $50.63 | 2.83M |
| Sep 23 | $53.79 | $54.41 | $52.92 | $53.06 | 1.65M |
| Sep 22 | $55.14 | $55.30 | $53.95 | $54.03 | 1.67M |
| Sep 21 | $55.72 | $56.00 | $54.23 | $54.74 | 1.76M |
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