FLR
Fluor Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Last price
52.88
▲ 0.72 (1.38%)
MARKET · —
Price
Open
52.16
Prev close
52.16
Day high
53.33
Day low
52.23
Volume
1.90M
Market cap
$7.01B
P/E (TTM)
—
52W range
39.33 – 57.93
Trailing performance
Returnvs SPY
1W
+0.10%
+1.5%
1M
-1.58%
-5.3%
3M
+17.56%
+14.5%
6M
-2.37%
-13.4%
YTD
+32.27%
+20.0%
1Y
+28.23%
+8.2%
3Y
+55.83%
-18.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.01B
Enterprise value$5.14B
Revenue (TTM)$15.53B
Gross profit$-124.00M
EBITDA$-233.00M
Net income$-2.00B
EPS (TTM)$-11.69
Free cash flow$21.50M
Total cash$3.04B
Total debt$1.07B
Book value / share$19.81
Shares outstanding133.74M
Float131.55M
Short % of float9.96%
Dividend yield—
Beta (5Y)1.26
Valuation & profitability ratios
Trailing P/E—
Forward P/E15.57
PEG ratio1.10
Price / sales—
Price / book2.65
EV / revenue0.33
EV / EBITDA-22.06
Gross margin-0.80%
Operating margin3.26%
Profit margin-12.85%
Return on equity-45.17%
Return on assets-1.93%
Debt / equity38.49
Current ratio1.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $15.50B | $16.32B | $15.47B | $13.74B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$51.00M | $2.15B | $83.00M | $106.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$51.00M | $2.15B | $83.00M | $106.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.70 | 0.91 | +29.6% |
| Mar 2026 | 0.61 | 0.14 | -77.1% |
| Dec 2025 | 0.34 | 0.33 | -3.6% |
| Sep 2025 | 0.45 | 0.68 | +51.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.79 | 6 | $4.27B | +26.9% |
| Next quarter | 0.86 | 6 | $4.42B | +5.9% |
| Current year | 2.71 | 8 | $16.69B | +7.7% |
| Next year | 3.37 | 8 | $18.30B | +9.6% |
Analyst targets & ownership
Mean target$60.69
High target$71.00
Low target$47.50
Implied upside14.76%
Analyst count8
ConsensusBUY
Strong buy / Buy0 / 4
Hold5
Sell / Strong sell0 / 0
Held by insiders2.39%
Held by institutions100.39%
Institutions holding709
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+138.12K
Net buying
Buy transactions
28
226.60K shares
Sell transactions
11
88.48K shares
Net transactions
+39
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
3.19M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | BECHELANY PIERRE EDWARD Officer |
SELL | 5.00K | $276.20K | Direct |
| Aug 4, 26 | CALDWELL JAMES FRANK JR Director |
STOCK | 2.77K | $0 | Direct |
| May 6, 26 | MCCLURE TERI PLUMMER Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | GLATCH LISA Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | BENNETT ALAN M Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | BERKERY ROSEMARY T Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | BLANKENSHIP CHARLES P JR Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | CARD ROBERT G Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | ROSE MATTHEW K Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | EBERHART H PAULETT Director |
STOCK | 3.51K | $0 | Direct |
| May 6, 26 | HACKETT JAMES T Director |
STOCK | 3.51K | $0 | Direct |
| Mar 10, 26 | COLLINS ALVIN C III Officer |
SELL | 15.61K | $712.09K | Direct |
| Mar 6, 26 | MORGAN ANTHONY Officer |
SELL | 8.50K | $380.66K | Direct |
| Mar 6, 26 | MORGAN ANTHONY Officer |
SELL | 8.50K | $380.66K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRENNAN JOSEPH L |
Chief Financial Officer | 75.19K | Stock Award(Grant) |
BREUER JAMES R |
Chief Executive Officer | 180.45K | Stock Award(Grant) |
COLLINS ALVIN C III |
Officer | 71.74K | Sale |
CONSTABLE DAVID E |
Officer and Director | 935.77K | Stock Award(Grant) |
D'AGOSTINO THOMAS P |
Officer | 166.50K | Stock Award(Grant) |
DILLOW STACY L |
Officer | 145.79K | Stock Award(Grant) |
FIELDS MARK E |
Officer | 194.51K | Conversion of Exercise of derivative security |
HACKETT JAMES T |
Director | 112.86K | Stock Award(Grant) |
REGAN JOHN C |
Chief Financial Officer | 103.86K | Sale |
ROSE MATTHEW K |
Director | 99.44K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
52.87
+0.02% from price
SMA 20
51.74
+1.32% from price
SMA 50
51.50
+1.79% from price
SMA 100
49.75
+6.28% from price
SMA 200
47.40
+10.60% from price
EMA 12
52.61
+0.52% from price
EMA 26
51.95
+1.80% from price
EMA 50
51.17
+3.35% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.66
Hist 0.04
ATR (14)
2.67
5.09% of price
Realised vol 30D
67.0%
Annualised
Bollinger upper
56.13
20, 2σ
Bollinger lower
47.35
20, 2σ
50 / 200 cross
Golden
51.50 vs 47.40
Trend bias
Above 200
+10.60%
Risk profile
Beta vs SPY
1.77
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
67.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
2.67
5.09% of price
Beta (reported)
1.26
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.98
Call-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
52.50
+0.2% from spot
ATM implied vol
51.6%
Nearest strike to spot
Skew (10% OTM)
-1.5%
Calls bid over puts
Call volume
235
Contracts, this expiry
Put volume
231
Contracts, this expiry
Heaviest call OI
65.00
12.01K contracts
Heaviest put OI
45.00
3.01K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.