Fluor Corporation

Fundamentals6.0
Price Action4.0
News Sentiment5.5
AI Rating
5.5

Key Drivers

  • Liquidity Strong
  • Cash Flow Rebound
  • Execution Risk

AI
AI Summary

5.5

FLR should now be viewed as a proof-of-execution story rather than a backlog story: recent awards and strong liquidity are supportive, but until management delivers several quarters of disciplined project execution and consistent free cash flow, cost overruns and guidance cuts will keep upside capped and the stock in a cautious base-building phase.

ExecutionRisk
CashFlow
Backlog‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Liquidity Strong
  • Cash Flow Rebound
  • Execution Risk

FLR's latest quarter showed a clear turnaround in profitability and free cash flow, but leverage, valuation, and execution risk remain meaningful.

turnaround
caution

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Momentum breakdown
  • Support holding
  • Resistance overhead

FLR has turned decisively bearish over the last month, with a ~9% drop and a sharp $54.20-to-$43.31 selloff, though $43-$44 is holding as near-term support while $45.5-$48.1 remains the key resistance zone to reclaim for any meaningful recovery.

FLR
bearish
Support Level: $43-$44
Resistance Level: $45.5-$48.1

Sharp drop from $54.20 to $43.31 in two sessions signaled a momentum breakdown

Sentiment & News

5.5

Key News Insights:

  • Contract momentum
  • Execution pressure
  • Buyback support

Fluor's 2026 growth narrative is being tempered by Q1 earnings misses, project-related charges, and a sharp share drop, even as contract wins and NuScale sale proceeds support capital returns.

FLR
Infrastructure

The news is likely negative for FLR near term as operational setbacks and weak results outweigh the positive long-term pipeline and capital allocation tailwinds