Why FLR Stock slipped -1.47% Today — RQD Quant Desk Flash

$46.86 -1.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.65

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
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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.

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🤖 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).

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🤖 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $46.65 (-0.45%)🧬 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$41 Base$32 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$46.97-0.2% Next Q
Current
28
Grade E$46.86-10% 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 ($49.20) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live FLR Headlines & Catalysts
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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
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FLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.73%📐 HORIZONTAL RANGE
2026-11-03O $47.56H $47.56L $46.86C $46.86VOL 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$46.862026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #420 of 485 ⚔️ 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 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 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 $46.86 (-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 × FRED

Why 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.

ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:19:11Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$15503.0M$-378.0M$-51.0MN/A$-437.0M$2135.0M$1070.0M
FY 2024$16315.0M$463.0M$2145.0MN/A$664.0M$2829.0M$1104.0M
FY 2023$15474.0M$147.0M$139.0MN/A$-484.3MN/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

💬 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 $46.86?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FLR 🐻 67% 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.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $41.85 (-12.0%)
📌 Pinned Debate

🔥 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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $39.95 (-16.0%)
Spot @ $47.56

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.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $54.22 (+14.0%)
Spot @ $47.56

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.

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