Fluor Corp (FLR) Stock Analysis
Verdict: HOLD
Fluor's pivot to cost-reimbursable energy transition projects is working, but historical margin instability requires a cautious entry.
Investment score: 64/100
Analysis as of
Is Fluor Corp stock worth reviewing? AI model thesis
Hold. Strong Q2 momentum and backlog growth are balanced by poor historical margin consistency and zero insider buying.
7-factor investment score
- Valuation: 58/100 (weight 20%)
- Financial Health: 42/100 (weight 15%)
- Technical Momentum: 78/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Fluor Corp opportunities and risks
What speaks for FLR
- Energy Transition Leadership
What speaks against FLR
- Project Timing and Deferrals
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FLR | n/a | 0.5x | n/a | -0.8% | -12.8% | -4.5% |
| IESC | 33.3x | 3.8x | 25.3x | 25.9% | 11.4% | 1.5% |
| DY | 38.1x | 1.9x | 13.7x | 19.6% | 5.0% | 3.6% |
| ACM | 17.5x | 0.6x | 9.4x | 7.7% | 3.2% | 4.4% |
| VMI | 19.4x | 2.2x | 15.2x | 30.4% | 11.7% | 3.4% |
| AGX | 50.4x | 7.9x | 41.9x | 20.9% | 15.5% | 5.9% |
| Peer median | 33.3x | 2.2x | 15.2x | 20.9% | 11.4% | 3.6% |
Frequently asked questions about Fluor Corp (FLR)
Is FLR stock a good investment?
The cached TradeMates AI model rates Fluor Corp as HOLD with an investment score of 64/100. Hold. Strong Q2 momentum and backlog growth are balanced by poor historical margin consistency and zero insider buying. This is algorithmic model output, not personal investment advice.
Is FLR stock a buy?
The TradeMates model verdict for FLR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.