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Fluor Corporation (FLR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Fluor Corporation

FLRMarket cap $6.84BPrice $51.1

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds massive industrial and infrastructure projects — refineries, mines, power plants, government facilities — that most companies wouldn't dare touch. Fluor's engineers have quietly shaped America's energy backbone for over a century, betting big on megaprojects where billions ride on getting every detail right.

In Bastion Portfolios?

52W Return+10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-77%1

EPS Growth Y+2+14%7

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin-2%1

Net Income Margin-13%1

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE-46%1

ROA-20%1

Earnings Stability55

GEAR+VERY WEAK12

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV2.56

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd108

Yield

Free Cash Flow Yield-4.8%2

Dividend Yieldna–

Momentum

Short term

1 month return-10%3

3 month return+3%7

YTD return+29%8

Mid term

Price vs 52wHigh88%7

1 year return+16%7

Long term

3 year return+39%5

5 year return+214%9

Risk Shield

Price Risk

Beta1.23

Volatility49%3

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-4.8%2

Quality

ROCE-5%1

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

FLRFluor

Revenue FY25$16.3B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-77%1

EPS growth, FY27E+14%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return+3%7

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+16%7

3-year return+39%5

5-year return+214%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +39% over three years and +214% over five, ahead of 60% of the market.

It's up 16% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Fluor Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

FLRFluor

Revenue FY25$16.3B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-77%1

EPS growth, FY27E+14%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return+3%7

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+16%7

3-year return+39%5

5-year return+214%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +39% over three years and +214% over five, ahead of 60% of the market.

It's up 16% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Fluor Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community