FLR

FluorD

NYSE / Capital Goods

At close

2026-07-18

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

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -3.7.

What can break

Additional cost growth or execution slippage on large mining or lump-sum projects.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $45.00 · Bull $52.00 · Bear $36.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $53.64

Why

Momentum63 · Δ7d -3.7

Value34 · Δ7d +0.0

Sentiment37 · Δ7d +0.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-3.7

Δ21d

-23.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+6.4

Why this grade

Composite grade D. Momentum 63.0 / Value 33.9 / Sentiment 36.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.85B

Beta

1.37

Shares Out

139.67M

P/E (TTM)

2.3

P/S (TTM)

0.46

P/FCF (TTM)

11.41

Rev YoY

-8.0%

EPS YoY

-175.8%

Gross Margin

-1.6%

Op Margin

-1.6%

Net Debt

-$2.7B

Current Ratio

1.78

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology