Fluor Corporation (FLR) Stock Analysis
Industrials · Engineering & Construction
Sell if holding. Engine safety override at $44.35: 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: 2.16; Below-average business quality; Negative price momentum.
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 $44.35: 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: 2.16; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.0/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Fluor Corporation
Latest 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
- Starboard Value Sells Position In Autodesk; Fluor Corporation; Salesforce. — benzinga May 15, 2026 negative
- These Analysts Revise Their Forecasts On Fluor After Q1 Results — benzinga May 11, 2026 neutral
- Truist Securities Reiterates Buy on Fluor, Lowers Price Target to $57 — benzinga May 11, 2026 positive
- Citigroup Maintains Buy on Fluor, Lowers Price Target to $56 — benzinga May 11, 2026 positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
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
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $44.35: 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: 2.16; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $41.34. Score 4.0/10, high confidence.
Take-profit target: $53.56 (+20.8% upside). Prior stop was $41.34. Stop-loss: $41.34.
Target reached (-0.6% upside); Quality below floor (3.3 < 4.0).
Fluor Corporation trades at a P/E of 20.3 (forward 13.8). TrendMatrix value score: 7.1/10. 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.