Fluor Corporation (FLR) Stock Analysis
Breakout setup
Industrials · Engineering & Construction
Sell if holding. Engine safety override at $50.76: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Elevated put/call ratio: 2.58; Below-average business quality.
Fluor Corporation is a global EPC and project management firm with three segments: Urban Solutions (advanced manufacturing, life sciences, mining, infrastructure), Energy Solutions (oil and gas, LNG, chemicals, nuclear), and Mission Solutions (US government, DOE nuclear,... Read more
Sell if holding. Engine safety override at $50.76: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Elevated put/call ratio: 2.58; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 4.0/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Fluor Corporation
Latest news
- NEWS Fluor's JGC Fluor BC LNG II JV Receives Limited Notification To Proceed For Proposed Phase 2 Expansion Of LNG Canada Por — benzinga Jun 1, 2026 positive
- NEWS Starboard Value Increases Stake In Tripadvisor Inc By 12% To 10,774,996 Shares; CarMax Inc With 6,201,362 Shares; Fluor — benzinga May 15, 2026
- NEWS Starboard Value Sells Position In Autodesk; Fluor Corporation; Salesforce. — benzinga May 15, 2026 negative
- NEWS These Analysts Revise Their Forecasts On Fluor After Q1 Results — benzinga May 11, 2026 neutral
- NEWS Truist Securities Reiterates Buy on Fluor, Lowers Price Target to $57 — benzinga May 11, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerU.S. government agencies17%10-K Item 1: 'revenue earned from agencies of the U.S. government accounted for 17% of our total revenue'
- LOWCustomersingle Urban Solutions customer15%10-K Item 1: 'revenue from a single Urban Solutions’ customer spanning multiple projects amounted to 15% of our revenue in 2025'
Material Events(8-K, last 90d)
- 2026-04-30Item 5.02LOWMark E. Fields (former Group President, Strategic Projects) entered consulting agreement at $670/hour for up to six months beginning April 27, 2026. No reason cited for prior departure.SEC filing →
- 2026-03-09Item 5.02MEDIUMExecutive Chairman David Constable retiring at May 6, 2026 annual meeting; James T. Hackett (Lead Independent Director) appointed Board Chair effective May 5, 2026. Constable will consult one year at $525,200. Robert G. Card elected to Board effective March 4, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers
Revenue shrinking — -8.0% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $50.76: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Elevated put/call ratio: 2.58; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $47.21. Score 4.0/10, moderate confidence.
Take-profit target: $50.59 (-0.3% upside). Prior stop was $47.21. Stop-loss: $47.21.
Target reached (-13.1% upside); Quality below floor (3.3 < 4.0).
Fluor Corporation trades at a P/E of 23.2 (forward 15.4). TrendMatrix value score: 6.6/10. Verdict: Sell.
13 analysts cover FLR with a consensus score of 3.8/5. Average price target: $51.
What does Fluor Corporation do?Fluor Corporation is a global EPC and project management firm with three segments: Urban Solutions (advanced...
Fluor Corporation is a global EPC and project management firm with three segments: Urban Solutions (advanced manufacturing, life sciences, mining, infrastructure), Energy Solutions (oil and gas, LNG, chemicals, nuclear), and Mission Solutions (US government, DOE nuclear, national security). Revenue is 81% reimbursable; US government agencies accounted for 17% of 2025 revenue.