Fluor Stock Analysis

Fluor Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fluor has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded earning per share (EPS) of 12.3. The firm last dividend was issued on the 28th of February 2020. Fluor had 2:1 split on the 17th of July 2008. Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maintenance asset integrity and project management services worldwide. The company was founded in 1912 and is headquartered in Irving, Texas. Fluor Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 40582 people. To learn more about Fluor call David Constable at 469 398 7000 or check out https://www.fluor.com.

Fluor Investment Alerts

Fluor Upcoming and Recent Events

Fluor Thematic Classifications

Fluor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.21 B.

Fluor Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Technical Drivers

As of the 7th of April, Fluor shows the Standard Deviation of 3.49, variance of 12.15, and Mean Deviation of 2.46. Fluor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fluor risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fluor is priced favorably, providing market reflects its regular price of 31.02 per share. Given that Fluor has information ratio of (0.17), we urge you to verify Fluor's prevailing market performance to make sure the company can sustain itself at a future point.

Fluor Price Movement Analysis

Fluor Insider Trading Activities

Fluor Outstanding Bonds

Fluor Predictive Daily Indicators

Fluor Forecast Models

Fluor's time-series forecasting models are one of many Fluor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fluor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fluor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fluor. By using and applying Fluor Stock analysis, traders can create a robust methodology for identifying Fluor entry and exit points for their positions.

When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.