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FLR

FluorF
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive read is that backlog held at $25.7 billion, recent awards span several end markets, operating cash flow was a nine-year Q1 high at $110 million, and NuScale monetization plus buybacks leave Fluor with unusual capital flexibility for an EPC name.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.7.
What can break
Additional cost growth or execution slippage on large mining or lump-sum projects.
Momentum
23
Value
33
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.00 · Bull $52.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $54.75
Why
Momentum23 · Δ7d -0.7
Value33 · Δ7d -0.0
Sentiment39 · Δ7d -0.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-21.2
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
39
33% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+1.4
Why this grade

Composite grade F. Momentum 22.9 / Value 33.4 / Sentiment 38.8

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$6.39B
Beta
1.37
Shares Out
161.18M
P/E (TTM)
2.3
P/S (TTM)
0.46
P/FCF (TTM)
11.41
Rev YoY
-17.7%
EPS YoY
-1486.4%
Gross Margin
-0.3%
Op Margin
-1.6%
Net Debt
-$1.86B
Current Ratio
1.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology