Fluor · Industrials
FLR
$49.08
Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power.FluorCorporation是一家美国工程与建筑公司，总部位于德克萨斯州欧文市，作为控股公司通过其子公司在石油天然气、工业与基础设施、政府与电力三大领域提供服务。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$49.08
13.5% below 52-week high低于52周高点 13.5%
Market Cap市值
$7B
Normal volume正常成交量
Beta贝塔
1.92
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.3% of float
Performance价格表现
| Period周期 | FLR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.3% | -1.5% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 1 Month近1月 | -5.5% | +0.6% | Lagged the index by 6.1 points落后指数 6.1 个百分点 |
| 3 Months近3月 | +1.1% | +4.7% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| 6 Months近6月 | +11.6% | +7.8% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| Year to date年初至今 | +17.7% | +9.1% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 1 Year近1年 | -9.0% | +19.4% | Lagged the index by 28.4 points落后指数 28.4 个百分点 |
| 3 Years近3年 | +55.5% | +69.4% | Lagged the index by 13.9 points落后指数 13.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
+0.1% vs 50-day avg
vs 200-day相对200日均线
+5.0% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$47.42
Don't chase above不追高于
$49.08
Stop止损
$48.61
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FLR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.30x | 3.90 | 76% |
| P/S市销率 | 0.48x | 2.21 | 93% |
| Earnings yield盈利收益率 | -0.68% | 3.10 | 8% |
| FCF yield自由现金流收益率 | -5.86% | 3.81 | 3% |
| Shareholder yield股东收益率 | 10.10% | 2.29 | 95% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-1.6%Return on Equity股本回报率
-0.6%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.91 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $754.0M |
| Stock-based comp股权薪酬 | $30.0M |
| Share count change (1y)股数变化（1年） | -10.2% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: safe (3.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
1.92×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
3/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.8M net (0 buyers, 8 sellers)-$3.8M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
| Starboard Value | B | trimtrim | 2.9% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
FLR StochRSI turned up from oversoldFLR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $50.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$50.74。
Jul 1, 2026
FLR daily MACD crossed downFLR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.35.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.35。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 12, 2026
FLR weekly MACD crossed upFLR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 11, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
May 27, 2026
FLR daily MACD crossed upFLR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.30。
Showing last 15 of显示最近15条，共 259 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.06
Value价值
+0.1
Profitability盈利能力
-1.9
Quality质量
-0.4
Investment资本投入
+1.1
Shareholder payout股东回报
+1.6
Low volatility低波动
-0.9
Low market beta低市场敏感度
-1.4
Earnings quality盈利质量
-1.5
Short interest空头兴趣
+0.2
Company Profile公司档案
Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power.FluorCorporation是一家美国工程与建筑公司，总部位于德克萨斯州欧文市，作为控股公司通过其子公司在石油天然气、工业与基础设施、政府与电力三大领域提供服务。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。