Fluor Stock Performance
| FLR Stock | USD 56.13 0.88 1.59% |
On a scale of 0 to 100, Fluor holds a performance score of 8. The firm shows a Beta (market volatility) of 1.86, 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. Please check Fluor's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Fluor's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Fluor are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating essential indicators, Fluor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.59 | Five Day Return (0.80) | Year To Date Return 48.14 | Ten Year Return (6.84) | All Time Return 315.78 |
Last Split Factor 2:1 | Dividend Date 2020-04-02 | Ex Dividend Date 2020-02-28 | Last Split Date 2008-07-17 |
1 | Disposition of 15335 shares by Joseph Brennan of Fluor at 47.567 subject to Rule 16b-3 | 09/20/2024 |
2 | Fluor Joint Venture Receives Notice to Proceed on Hanford Integrated Tank Disposition Contract | 10/17/2024 |
3 | Disposition of 2093 shares by Alexander Michael E. of Fluor subject to Rule 16b-3 | 11/06/2024 |
4 | Nuclear sectors views on second Trump administration mixed as Rogan interview raises questions | 11/08/2024 |
5 | Fluor Corp Shares Down 3.17 percent on Nov 12 | 11/12/2024 |
6 | Deep Fission Welcomes Former Kairos Power Executive as VP of Engineering | 11/14/2024 |
7 | Fluor-led Joint Venture Receives Limited Notice to Proceed for Expansion of Nuclear Power Plant in Romania | 11/15/2024 |
8 | Group Has Contract to Build Two New CANDU Reactors in Romania | 11/18/2024 |
9 | GLOBALT Investments LLC GA Has 2.01 Million Position in Fluor Co. | 11/19/2024 |
10 | Fluor Corp Shares Up 3.19 percent on Nov 21 | 11/21/2024 |
11 | An Intrinsic Calculation For Fluor Corporation Suggests Its 26 percent Undervalued | 11/22/2024 |
12 | Fluor Corps group president sells shares worth 2.83 million | 11/25/2024 |
13 | Earnings call Fluence Energy surpasses Q3 expectations with robust growth | 11/26/2024 |
14 | Heres Why Investors Should Stay Away From Fluor Stock Now | 11/29/2024 |
| Begin Period Cash Flow | 2.4 B |
Fluor |
Fluor Relative Risk vs. Return Landscape
If you would invest 4,732 in Fluor on September 2, 2024 and sell it today you would earn a total of 881.00 from holding Fluor or generate 18.62% return on investment over 90 days. Fluor is generating 0.3068% of daily returns assuming volatility of 2.8042% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Fluor, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fluor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluor, and traders can use it to determine the average amount a Fluor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FLR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fluor is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fluor by adding it to a well-diversified portfolio.
Fluor Fundamentals Growth
Fluor Stock prices reflect investors' perceptions of the future prospects and financial health of Fluor, and Fluor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fluor Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 7.74 B | ||||
| Shares Outstanding | 171.52 M | ||||
| Price To Earning | 60.86 X | ||||
| Price To Book | 4.28 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 15.47 B | ||||
| Gross Profit | 355 M | ||||
| EBITDA | 334 M | ||||
| Net Income | 79 M | ||||
| Cash And Equivalents | 2.44 B | ||||
| Cash Per Share | 15.44 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 13.14 X | ||||
| Cash Flow From Operations | 212 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 9.63 B | ||||
| Total Asset | 6.97 B | ||||
| Retained Earnings | 979 M | ||||
| Working Capital | 1.9 B | ||||
| Current Asset | 5.11 B | ||||
| Current Liabilities | 2.94 B | ||||
About Fluor Performance
Assessing Fluor's fundamental ratios provides investors with valuable insights into Fluor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fluor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.84 | 23.32 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Fluor performance evaluation
Checking the ongoing alerts about Fluor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluor has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why Investors Should Stay Away From Fluor Stock Now |
- Analyzing Fluor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fluor's stock is overvalued or undervalued compared to its peers.
- Examining Fluor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fluor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluor's stock. These opinions can provide insight into Fluor's potential for growth and whether the stock is currently undervalued or overvalued.
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.