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Stock Ratings / Industrials / FLR
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Fluor Corporation (FLR) — RQD Stock Rating Cockpit

$46.38 -1.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.21

Fluor Corporation (FLR) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $6.27B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FLR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Fluor Corporation (NYSE: FLR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $46.38 (-1.02% 1D, market cap $6.27B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 4/20. Across 486 tracked Industrials issuers, FLR ranks #421 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FLR compare to LOAR and GVA in the Industrials sector?
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Within the Industrials sector (Military/Government/Technical), FLR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -0.8%, and ROIC of -13.7%. By comparison, LOAR (Loar Holdings Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 4.7%, cap $5.82B) and GVA (Granite Construction Incorporated) posts a C+ grade (67/100 RQD, P/E 27.6x, ROIC 13.8%, cap $5.46B). Among the 5-stock peer group, GVA leads on earnings multiple (27.6x) while GVA leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FLR?
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Per FLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001124198), Fluor Corporation generated $15.50B in revenue (-5.0% YoY), -$51.0M in net income, and -$437.0M in free cash flow against $8.24B in total assets and $1.07B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $46.21 (-0.37%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (6)Whales (7)SEC (7)Macro (4)CEO (4)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$61 Bull$40 Base$31 Bear
📬 FREE FLR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLR)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY FLR SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+7/20 pts (25% of score)

20D Institutional Volume Accumulation (±6.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (25% of score)

Altman Z-Score 3.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$47.63-2.6% Next Q
Q2 (-2Q)
33
Grade E$46.41+1.2% Next Q
Q3 (-1Q)
31
Grade E$46.97-1.3% Next Q
Current
28
Grade E$46.38-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FLR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FLR currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($50.72) and Max Pain ($48.70) forces dealer call-delta covering toward $61.27.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FLR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FLR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.66>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE37% OF RANGE
L: $39$46.38H: $58
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 11 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on FLR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-13.7% ROIC with -0.8% gross margin and -6.87% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 3.66 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

11/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like FLR
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLR)

  • ✓Walkthrough of FLR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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FLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.64%📐 HORIZONTAL RANGE
2026-11-03O $47.56H $47.56L $46.38C $46.38VOL 1.88M
RES: $61.01SUP: $42.14SMA50: $50.72SMA200: $49.41
$59.52$54.67$49.81$44.95$40.09RES $61.01SUP $42.14$46.382026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FLR Butterfly Map → + Track FLR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
14.6%/yr Implied 5Y Growth

vs. -5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FLR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FLR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLR)

Industrials Rank #421 of 486 ⚔️ LOAR vs FLR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FLR vs. LOAR, GVA, KRMN, ROAD)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Fluor Corporation (FLR) ranks #421 by composite RQD confidence (28/100, grade E) and #126 by equity capitalization ($6.27B). Within this direct 5-issuer industry benchmark cohort, GVA leads on earnings valuation at 27.6x trailing P/E, while GVA leads on capital efficiency and profitability with 13.8% ROIC and 16.1% gross margin. GVA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with FLR at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FLR ACTIVE
Fluor Corporation
E 28/100 — -0.8% -13.7% -1.02% $6.27B Benchmark Subject
LOAR
Loar Holdings Inc.
D+ 56/100 — 52.7% 4.7% +9.34% $5.82B /loar-vs-flr →
GVA
Granite Construction Incorporated
C+ 67/100 27.6x 16.1% 13.8% +4.28% $5.46B /gva-vs-flr →
KRMN
Karman Holdings Inc.
D 45/100 — 40.3% 8.8% -2.05% $5.29B /krmn-vs-flr →
ROAD
Construction Partners Inc.
D 47/100 51.7x 15.6% 6.9% +7.58% $5.15B /road-vs-flr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001124198 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fluor Corporation (FLR) reported GAAP revenue of $15.50B (-5.0% vs. FY2024 revenue of $16.32B , and +0.2% cumulative change since FY2023) , GAAP net income of -$51.0M, operating cash flow of -$387.0M, and free cash flow of -$437.0M (-165.8% YoY). On the balance sheet, FLR closed FY2025 with $8.24B in total assets against $1.07B in total debt (Altman Z-Score: 3.66, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $15.50B -$51.0M -$387.0M -$437.0M $8.24B $1.07B
FY2024 (FY) 2024-12-31 $16.32B $2.15B $828.0M $664.0M $9.14B $1.10B
FY2023 (FY) 2023-12-31 $15.47B $139.0M $212.0M -$484.3M $18.57B $4.35B

3. FLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Fluor Corporation (NYSE: FLR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $46.38 (-1.02% 1D, market cap $6.27B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 4/20. Across 486 tracked Industrials issuers, FLR ranks #421 in composite RQD confidence.

How does FLR compare to LOAR and GVA in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), FLR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -0.8%, and ROIC of -13.7%. By comparison, LOAR (Loar Holdings Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 4.7%, cap $5.82B) and GVA (Granite Construction Incorporated) posts a C+ grade (67/100 RQD, P/E 27.6x, ROIC 13.8%, cap $5.46B). Among the 5-stock peer group, GVA leads on earnings multiple (27.6x) while GVA leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FLR?

Per FLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001124198), Fluor Corporation generated $15.50B in revenue (-5.0% YoY), -$51.0M in net income, and -$437.0M in free cash flow against $8.24B in total assets and $1.07B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FLR trading relative to its 50-day, 200-day, and 52-week technical levels?

FLR last traded at $46.38 (-1.02% on volume of 1,677,859 shares), positioning the stock -8.56% below its 50-day simple moving average ($50.72) and -6.13% below its 200-day simple moving average ($49.41). Across its 52-week range of $39.33 to $58.35, FLR sits at the 37.1% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($43.18 to $49.58).

Direct Sub-Reports: FLR RQD Cockpit FLR 12M Forecast FLR Earnings & Move FLR Dividends & DRIP FLR Insiders & 13F FLR Whale Options FLR Profit Sankey FLR News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

FLR — Fluor Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Fluor Corporation (FLR) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $46.38 (-1.02% 1D, market capitalization $6.27B).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -13.7%, gross margin of -0.8%, operating margin of -2.4%, and free cash flow yield of -6.87%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (7/20): Incorporates a 0.90x equity beta, Altman Z-Score of 3.66, Piotroski F-Score of 2/9, and Debt/Equity of 0.33x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Fluor Corporation (FLR) is a NYSE-listed issuer classified in the Industrials sector and the Military/Government/Technical industry,. The company reported FY 2025 revenue of $15.50B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Fluor Corporation (FLR) reported $15.50B in annual revenue (up from $16.32B in FY2024, -5.0% YoY) and -$51.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.47B revenue, $139.0M net income) through FY2025, FLR scaled operating cash flow to -$387.0M and free cash flow to -$437.0M, backed by $8.24B in total assets against $1.07B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -6.87% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $39.33 – $58.35 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.4% operating margins and a 0.90x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can FLR sustain or expand its -2.4% operating margin and -13.7% ROIC against Military/Government/Technical peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $15.50B and free cash flow of -$437.0M, how will capital allocation balance growth reinvestment against $1.07B in total debt?
  • Key Question #3: How sensitive is FLR's 21.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.90x)?

FLR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fluor Corporation (FLR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FLR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FLR Bull vs. Bear Conversation Board — What's Your Call at $46.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FLR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FLR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $61.39 (+31.0%)
📌 Pinned Debate

Debt has fallen from $4.35B in FY 2023 to $1.07B in FY 2025 with Debt/Equity at 0.33 and an Altman Z-Score of 3.66.

Don't sleep on FLR's setup in Industrials. Debt has fallen from $4.35B in FY 2023 to $1.07B in FY 2025 with Debt/Equity at 0.33 and an Altman Z-Score of 3.66.. Beta of 0.9 means it moves fast when momentum turns, and the 5-pillar RQD gauge (28/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@DeepValue_CFA Agree on the RQD 28/100 quality, though with 0.9 beta I'm scaling in with half-size at $46.86 and keeping dry powder in case we test $43.58.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $39.36 (-16.0%)
Spot @ $46.86

ROIC of -13.7% and FCF yield of -6.87% show the business is not currently generating cash returns on its capital.

Sitting on the sidelines or leaning short FLR above $46.86. ROIC of -13.7% and FCF yield of -6.87% show the business is not currently generating cash returns on its capital.. Until Fundamental Cash Engine (6/20) and FCF yield (-6.87%) inflect higher, upside is capped near $58.35.

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