Yahoo Finance UK report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Why FLR Stock slipped -1.47% Today — RQD Quant Desk Flash
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.
🤖 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 $46.86 (-1.47% 1D, market cap $6.27B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, FLR ranks #420 in composite RQD confidence.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.9% realized swing band)
Altman Z-Score 3.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FLR Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($50.72) and Max Pain ($49.20) forces dealer call-delta covering toward $61.27.
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.
Why FLR Stock slipped -1.47% Today — RQD Quant Desk Flash
Fluor Corporation (FLR) slipped -1.47% to $46.86, trading at 40% of its 52-week range ($39.33 – $58.35). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 40% of its 52-week range ($39.33 – $58.35) with RSI-14 at 44.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $46.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
The Naval Nuclear Laboratory awarded Fluor Marine Propulsion a cost-plus-fixed-fee modification for nuclear propulsion work.
Marathon Petroleum Corp. (NYSE: MPC) today announced that David E. Constable has been elected to the company's board of directors, effective March 1, 2027.
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
FLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLR)
1. Head-to-Head Industrials Peer Comparison (FLR vs. LOAR, GVA, KRMN, ROAD)
Industry: Military/Government/Technical (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Fluor Corporation (FLR) ranks #420 by composite RQD confidence (28/100, grade E) and #125 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% | -1.47% | $6.27B | Benchmark Subject |
| LOAR Loar Holdings Inc. | D+ | 56/100 | — | 52.7% | 4.7% | -4.17% | $5.82B | /loar-vs-flr → |
| GVA Granite Construction Incorporated | C+ | 67/100 | 27.6x | 16.1% | 13.8% | +1.59% | $5.46B | /gva-vs-flr → |
| KRMN Karman Holdings Inc. | D | 45/100 | — | 40.3% | 8.8% | -4.17% | $5.29B | /krmn-vs-flr → |
| ROAD Construction Partners Inc. | D | 47/100 | 51.7x | 15.6% | 6.9% | -2.08% | $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 0001124198In 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 ENABLEDIs 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 $46.86 (-1.47% 1D, market cap $6.27B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, FLR ranks #420 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 $46.86 (-1.47% on volume of 1,875,001 shares), positioning the stock -7.61% below its 50-day simple moving average ($50.72) and -5.16% below its 200-day simple moving average ($49.41). Across its 52-week range of $39.33 to $58.35, FLR sits at the 39.6% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($43.63 to $50.09).
FLR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FLR stock moving today?
Why FLR Stock slipped -1.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
FLR — Fluor Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FLR scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 6/20 (ROIC -13.7%; FCF yield -6.87%), Whale 13F Flow 8/20 (institutional accumulation and options positioning), Insider Conviction 4/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 4/20 (Beta 0.9; sector sensitivity), and Forensic Balance Sheet 7/20 (Altman Z 3.66; Piotroski F 2/9; Debt/Equity 0.33). Every pillar sits in the low range, with the cash-generation and insider pillars weakest. For a prospective investor, the upside case rests mainly on the balance-sheet pillar and the modest institutional-flow score, while the negative ROIC and FCF yield signal that the business is not currently converting capital into cash. The low macro-fit score and the rating's own "Avoid" verdict indicate that the rating framework does not view the current setup as favorable on a risk-adjusted basis.
Business
Fluor Corporation (FLR) is a NYSE-listed issuer classified in the Industrials sector and the Military/Government/Technical industry, per the profile. Per the SEC financials, the company reported FY 2025 revenue of $15503.0M. The source data does not describe its specific products, customer categories, or revenue-generation model beyond this classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $15503.0M | $-378.0M | $-51.0M | N/A | $-437.0M | $2135.0M | $1070.0M |
| FY 2024 | $16315.0M | $463.0M | $2145.0M | N/A | $664.0M | $2829.0M | $1104.0M |
| FY 2023 | $15474.0M | $147.0M | $139.0M | N/A | $-484.3M | N/A | $4345.1M |
Per the market data, gross margin is -0.8%, operating margin -2.4%, and net margin -0.3%, with ROIC at -13.7%. Per the Roarable RQD rating, the Altman Z-Score is 3.66 and the Piotroski F-Score is 2/9. The Debt/Equity ratio is 0.33 per the RQD forensic pillar, and reported debt fell from $4345.1M in FY 2023 to $1070.0M in FY 2025.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged relatedSymbol FLR and rated YELLOW under the impact label "MARKET WIRE," published over a roughly 15-hour window. The headlines are largely generic aggregator pieces (Yahoo Finance, Yahoo Finance Canada, Yahoo Finance UK, TradingView, Stock Traders Daily). Two items carry more substantive framing: a Seeking Alpha headline titled "Fluor: Stronger Balance Sheet Doesn't Fix The Sub-Par Margins," and a Stock Traders Daily headline "Responsive Playbooks and the FLR Inflection." Neither summary provides verifiable detail beyond a general description of market action and fundamental catalysts. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What drove the swing from FY 2024 net income of $2145.0M to FY 2025 net loss of $-51.0M, and how much of it is recurring?
- Why are FY 2023 and FY 2025 FCF negative while the cash balance is reported as N/A for FY 2023?
- What is the source of the 21 forward P/E given that trailing EPS is -0.38 and the trailing P/E is unavailable?
- What specific 13F, insider, and Congressional flows underlie the RQD whale and insider pillar scores?
- What business lines and contracts generate revenue, and how concentrated are they?
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
Yahoo Finance UK report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.
FLR Bull vs. Bear Conversation Board — What's Your Call at $46.86?
🔥 Official Bull vs. Bear Debate: Is FLR (E • RQD 29/100) a Buy at $47.56?
Welcome to the FLR (Fluor Corporation) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Military/Government/Technical. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FLR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FLR, but look at what you are paying: current EV/EBITDA multiples with -0.8% gross margins. Unless Fluor Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FLR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FLR, the market is fixating on short-term headline noise in Military/Government/Technical and ignoring the balance sheet and cash flow trajectory. At $47.56 (52-wk range $39.33 - $58.35), any beat on forward guidance forces shorts and underweight funds to chase.