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Fluor Corporation

FLR | US

53.86

USD

-1.14

-2.07%

FLR | US

About Fluor Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

21/10/2024

Close

53.86

Open

54.94

High

55.86

Low

53.73

Fluor Corporation provides engineering procurement and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions Urban Solutions Mission Solutions and Other. The Energy Solutions segment provides solutions to the energy transition markets including asset decarbonization carbon capture renewable fuels waste-to-energy green chemicals hydrogen nuclear power and other low-carbon energy sources. It also provides consulting services including feasibility studies process assessments and project finance structuring; and a range of services for small modular reactor technologies as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil gas and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure advanced technologies life sciences and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical professional and craft resources on a contract or permanent placement basis. The Mission Solutions segment offers technical solutions to the U.S. and other governments. 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. This segment offers site management environmental remediation and decommissioning for nuclear remediation at governmental facilities as well as services to commercial nuclear clients. The Other segment researches develops licenses and commercializes small modular reactor technology. The company was founded in 1912 and is headquartered in Irving Texas.

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FLR | US

Risk
41.3
Sharpe
1.14
Luna's Score
51/100
Recommendation
Hold

Luna says (FLR | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.4%

1 month

41.3%

3 months

34.5%

6 months

31.8%

Returns

Fundamental Ratios

PE

23.71

Fwd. PE

16.86

Price to book

4.40

Debt to equity

0.53

Debt to assets

0.17

Ent. to EBITDA

11.04

Ent. to rev.

0.50

PEG

0.36

Other Fundamentals

EBITDA

450.00M

MarketCap

9.23B

MarketCap(USD)

9.23B

Div. yield

-

Op. margin

3.10

Erngs. growth

173.50

Rev. growth

7.30

Ret. on equity

15.90

Short ratio

4.63

Short perc.

5.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.43

Range1M

10.34

Range3M

12.71

Volumes: Market Activity

Rel. volume

0.93

Price X volume

93.92M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.042.99Expensive
Ent. to Revenue0.501.46Cheaper
PE Ratio23.7132.32Cheaper
Price to Book4.405.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)34.5151.08Lower Risk
Debt to Equity0.532.82Cheaper
Debt to Assets0.170.25Cheaper
Market Cap9.23B7.83BPar
  • 1

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