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
Vol2.38M
As of25 Sep 2026

The Verdict

Hold

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/E14.97x
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 / equity38.49

Layer Breakdown

LayerRawContribution
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.

United States · www.fluor.com

Risk Metrics

Beta vs SPX1.64
Corr SPX0.51
Annual vol51.8%
Annual ret+17.1%
Sharpe0.33
Max DD-47.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-07Earnings Release, Exhibitsread
2026-08-04Officer / Director Changeread
2026-05-08Earnings Release, Shareholder Vote…read
2026-04-30Officer / Director Changeread
2026-04-23Reg FD Disclosureread
2026-03-09Officer / Director Changeread
2026-02-17Earnings Release, Exhibitsread
2026-02-05Officer / Director Changeread
2025-11-07Earnings Release, Exhibitsread
2025-10-21Officer / Director Changeread
2025-08-01Earnings Release, Exhibitsread
2025-07-07Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07Bechelany Pierre EdwardOfficer, Group PresidentSell5.00K$276.20K
2026-08-04CALDWELL JAMES FRANK JRDirectorGrant2.77K—
2026-05-06ROSE MATTHEW KGrant3.51K—
2026-05-06CARD ROBERT GDirectorGrant3.51K—
2026-05-06McClure Teri PDirectorGrant3.51K—
2026-05-06HACKETT JAMES TDirectorGrant3.51K—
2026-05-06Glatch LisaDirectorGrant3.51K—
2026-05-06EBERHART PAULETTDirectorGrant3.51K—
2026-05-06Blankenship Charles PDirectorGrant3.51K—
2026-05-06BERKERY ROSEMARY TDirectorGrant3.51K—

Flow & Concentration

Insider 180d net-$276.20K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders9
Top-5 share94.4%
HHI2,306 (moderate)

Top Holders

HolderValueShares
AQR Capital Management$115.69M2.21M
Fidelity / FMR LLC$91.90M1.75M
Citadel Advisors$79.13M1.51M
Millennium Management$33.16M25.00M
State Street Corp$19.39M14.64M
Renaissance Technologies$11.55M220.40K
Bridgewater Associates$8.32M158.80K
Capital Research / Capital World$48.95K37.00K
T. Rowe Price Group$46.29K883.61K

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

DateFormDoc
2026-08-104view
2026-08-0710-Qview
2026-08-078-Kview
2026-08-063view
2026-08-064view
2026-08-048-Kview
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$50.37$51.04$50.07$50.382.38M
Sep 24$52.26$52.76$50.61$50.632.83M
Sep 23$53.79$54.41$52.92$53.061.65M
Sep 22$55.14$55.30$53.95$54.031.67M
Sep 21$55.72$56.00$54.23$54.741.76M

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