FLR Fluor Corporation

XNYS 50.27 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLR $50.27 —
Key stats
$50.27
52-Week Range
$39.33 – $58.35
YTD
+20.56%
IV Rank (30D)
20.94
Straddle Price
$6.07
P/C Vol Ratio
1.34
Market Cap
$6.2B
Open
$47.58
Day Range
$46.66 – $50.52
Volume
1,405,165
Prev Close
$46.48
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.04
Cost of Equity (CAPM)10.63% (VRP-adj)
WACC10.01%
Volatility Risk Premium+20.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-7.9%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.3B
Return on Equity (TTM)-74.3%
Book / Price42.9% — banking bias active (P/B is primary)
Gross Margin (TTM)-1.6%
FCF Margin (TTM)-2.2%
Debt / Equity0.36
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$50.43 (Market Anchor value)
SMA 20 / Bollinger Mid$46.66
Bollinger Width / SMA2013.6% (drives anchor stability)
Net Debt$-2.1B
Market Cap$7B
Peers used for multiples: GLDD, KBR, ORN, ROAD, STRL (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
63%
20-Day Fair Value
≈ by Dec 8, 2026
$49.65
α -1.4% rank 74%
conviction
80%
40-Day Fair Value
≈ by Jan 6, 2027
$49.55
α -1.6% rank 74%
conviction
55%
60-Day Fair Value
≈ by Feb 4, 2027
$49.06
α -2.6% rank 74%
conviction
63%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $33.22 7% median 15.4× · 5 peers
Peer EV/EBITDA n/a 0% median 8.8× · 5 peers
Peer P/B $54.23 12% median 2.7× · 5 peers
Peer P/S $130.30 12% median 1.3× · 5 peers
Market Anchor (SMA50) $50.43 50% stability 82% (BB-width)
Options Expected (B-L 30d) $47.17 18% 12 strikes · skew +0.60
As of 2026-11-09 · updated
About
Industry (SIC)
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS (1600) · industry map
Exchange
XNYS
Market Cap
$6.2B
Employees
22,995
List Date
1957-10-28
CIK
0001124198
Last Earnings
Nov 6 before open · +3.3% vs ±13.4% expected
Next Earnings
~Feb 16, 2027 (estimated)
Headquarters
Irving, TX
Homepage
https://www.fluor.com

Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. It serves a wide range of end markets, including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $15.5 billion in revenue in 2025.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan9.29%-16.11%10.19%-0.48%-2.15%10.77%1.92%
Feb-4.72%-1.86%-1.53%-3.69%-19.33%11.58%-3.26%
Mar34.71%34.25%-17.81%15.36%-2.98%-8.37%9.19%
Apr-0.04%-15.70%-7.51%-3.49%-4.02%12.20%-3.09%
May-21.01%14.34%-8.51%7.40%16.21%-13.66%-0.87%
Jun-9.04%-12.63%11.36%-0.11%24.59%12.55%4.45%
Jul-5.50%7.76%4.63%11.24%12.84%-0.79%5.03%
Aug1.22%5.42%12.04%5.48%-0.97%8.65%5.31%
Sep-3.04%-4.20%2.80%0.82%0.79%-14.88%-2.95%
Oct16.06%11.70%-6.44%11.42%13.79%-5.01%6.92%
Nov10.33%8.52%13.18%6.13%-10.66%8.57%*6.01%
Dec14.78%2.76%0.44%-10.51%-6.53%--0.19%
Total37.33%26.18%7.71%43.31%13.90%16.84%24.21%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.70
SMA 50: $50.37
SMA 200: $49.44
Current: $50.41
EMA 12: $47.23
EMA 26: $47.85
MACD: -0.6191 | Signal: 0.4903
BEARISH
ADX (14): 24.51
WEAK TREND
+DI: 24.49
−DI: 26.51

Momentum Oscillators

RSI (14): 57.44
NEUTRAL
Stoch %K: 69.16
Stoch %D: 67.99
Williams %R: -1.34

Volume & Volatility

BB Upper: $50.02
BB Lower: $43.37
OVERBOUGHT
OBV: 13,374,281
Vol SMA 20: 2,415,768
Vol ROC: -19.35%
ATR: $2.29
True Range: $4.04
HV 20: 54.7%
HV 30: 48.4%
HV 60: 42.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before FLR’s Nov 6 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: FLR

Executive Summary: Overall Assessment: BULLISH with confidence level (8/10)

Key Drivers:

  • Positive news headlines driving stock price up
  • Bullish momentum signals from MACD and EMA
  • Overbought RSI and Stochastic %K, indicating potential sell signal

Primary Risks:

  • High volatility due to beta value >1.5
  • Technical indicators show overbought conditions

Investment Thesis: FLR is poised for continued growth driven by positive news headlines and technical momentum. However, caution should be exercised given the high volatility and overbought conditions.

Recent News Sentiment Impact: Positive news sentiment from recent headlines (average sentiment: POSITIVE) has contributed to the stock's upward move.

Technical Analysis:

  • Trend Direction: Short-term uptrend
  • Support/Resistance Levels: $54.70 (upper Bollinger Band), $46.70 (lower Bollinger Band)
  • Momentum Signals:
    • RSI interpretation: Overbought (>70) - potential sell signal
    • MACD signal: Bullish momentum above signal line
    • Bollinger Bands position: Overbought, indicating potential reversal
  • Volume Analysis: Volume has been increasing, suggesting growing institutional interest

News & Sentiment Analysis:

  • Recent Headlines Summary: Positive news headlines driving stock price up
  • Sentiment Assessment: Average sentiment is POSITIVE
  • Catalyst Identification: Earnings announcements and product launches may drive future price movements
  • Market Narrative: News aligns with technical signals, indicating a potentially strong uptrend

Risk & Volatility Assessment:

  • Beta Interpretation: High risk relative to market (beta >1.5)
  • Volatility Regime: High volatility - stock moves more than market
  • Options Market Signals: IV rank is 38.2%, suggesting medium volatility; put-call volume ratio is bearish, indicating potential selling pressure

Market Context & Positioning:

  • Sector Performance: FLR outperforms its sector and the broader market
  • Institutional Activity: Increasing institutional interest as measured by volume trends
  • Correlation Analysis: R-squared interpretation suggests a high correlation with the market
  • Relative Valuation: Positioned within a trading range, suggesting potential support and resistance levels

Key Levels & Action Items:

  • Critical Price Levels: $54.70 (upper Bollinger Band) and $46.70 (lower Bollinger Band)
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves
  • Time-Sensitive Catalysts: Earnings announcements and product launches may drive future price movements
  • Risk Management: Stop-loss levels should be set at $52.50, with position sizing considerations

Additional Insights:

Flag for data completeness as some key metrics (e.g., earnings information) are missing. Note unusual technical readings that may indicate data issues.

Confidence level is 8/10 due to the high volatility and overbought conditions. However, positive news sentiment and bullish momentum signals suggest a potentially strong uptrend.

This analysis provides a comprehensive evaluation of FLR's stock performance, incorporating both technical and fundamental analysis. The report highlights key drivers, primary risks, and potential catalysts for future price movements.

Generated
Earnings History
13 of 21 under expected move
Avg Expected Move
9.49%
Avg Actual Move
7.72%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-26 Pre-Market 8.59% 13.25% 1.54x Exceeded
2021-05-07 Pre-Market 8.00% 1.23% 0.15x Within
2021-08-06 Pre-Market 8.19% 1.87% 0.23x Within
2021-11-05 Pre-Market 5.67% 13.80% 2.43x Exceeded
2022-05-06 Pre-Market 8.82% 3.17% 0.36x Within
2022-08-05 Pre-Market 7.40% 9.13% 1.23x Exceeded
2022-11-04 Pre-Market 7.76% 6.12% 0.79x Within
2023-05-05 Pre-Market 9.78% 0.73% 0.07x Within
2023-08-04 Pre-Market 9.42% 15.56% 1.65x Exceeded
2023-11-03 Pre-Market 9.01% 5.86% 0.65x Within
2024-05-03 Pre-Market 9.65% 5.67% 0.59x Within
2024-08-02 Pre-Market 8.48% 0.06% 0.01x Within
2024-11-08 Pre-Market 7.34% 13.58% 1.85x Exceeded
2025-02-18 After-Close 3.15% 0.28% 0.09x Within
2025-05-02 Pre-Market 11.74% 0.03% 0.00x Within
2025-08-01 Pre-Market 11.32% 27.04% 2.39x Exceeded
2025-11-07 Pre-Market 15.20% 2.56% 0.17x Within
2026-02-17 Pre-Market 10.03% 6.80% 0.68x Within
2026-05-08 Pre-Market 12.19% 15.21% 1.25x Exceeded
2026-08-07 Pre-Market 14.26% 16.92% 1.19x Exceeded
2026-11-06 Pre-Market 13.39% 3.33% 0.25x Within

Earnings calendar: this week’s reports with expected vs actual moves →

FLR Options Activity & IV Rank

FLR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 46.6%
7-DTE IV: 48.6%
Expected Move: $6.07
7-DTE Move: $3.42
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 3,893
Put Volume: 5,236
P/C Volume: 1.345
BEARISH
Call OI: 63,425
Put OI: 29,331
P/C OI: 0.462
Total OI: 92,756

ATM Options Pricing

ATM Call: $3.30
ATM Put: $2.77
Call %: 6.6%
Put %: 5.5%

Chain Summary

Chain Volume: 9,129
Chain OI: 92,756
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
95%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
+0.69
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.69: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 35 ATM contracts, 34k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)12.4LowNov 9
IV Rank (30 DTE)20.9LowNov 9
Straddle Price (30 DTE)$6.07Nov 9
Beta Analysis

Risk Metrics

Beta: 1.7707
Alpha: -0.58%
Correlation: 0.4996
R-Squared: 25.0%
Stock Volatility: 48.7%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FLR
9 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Starboard Value Activist
Jeff Smith
$83.1M
1.84%
#13 of 21-45.0%13F
Duquesne Family Office Family office
Stanley Druckenmiller
$51.5M
1.18%
#21 of 86new13F
Point72 Hedge fund
Steve Cohen
$43.6M
0.07%
#366 of 1945-39.1%13F
Millennium Management Hedge fund
Izzy Englander
$43.3M
0.03%
#685 of 3716+24.1%13F
Citadel Hedge fund
Ken Griffin
$31.0M
0.02%
#904 of 6285+21.8%13F
Renaissance Technologies Hedge fund
Jim Simons
$11.5M
0.02%
#976 of 3138+16.1%13F
Bridgewater Associates Hedge fund
Ray Dalio
$8.3M
0.03%
#366 of 997-17.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$4.5M
0.01%
#1011 of 4729+2.0%13F
Oaktree Capital Asset manager
Howard Marks
$1.7M
0.03%
#116 of 130-7.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FLR Institutional Ownership (13F)

Filings for 2026-06-30 · 248 already for 2026-09-30
Diluted shares outstanding: 160,000,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

602 filers2,480,560,425 shares$8.35B value1550.35% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 42,002,808 $1.04B 12.42% 26.25% 2026-06-30
2 Vanguard Portfolio Management LLC 6,722,405 $352.19M 4.22% 4.20% 2026-06-30
3 State Street Corp 34,902,354 $333.02M 3.99% 21.81% 2026-06-30
4 Vanguard Capital Management LLC 6,301,164 $330.12M 3.95% 3.94% 2026-06-30
5 Rubric Capital Management LP 5,017,248 $262.85M 3.15% 3.14% 2026-06-30
6 DME Capital Management, LP 4,658,750 $244.07M 2.92% 2.91% 2026-06-30
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,635,570 $242.86M 2.91% 2.90% 2026-06-30
8 Geode Capital Management, LLC Custodian 3,663,329 $175.44M 2.10% 2.29% 2026-09-30
9 D. E. Shaw & Co., Inc. Custodian 2,949,214 $154.51M 1.85% 1.84% 2026-06-30
10 Invesco Ltd. Custodian 8,153,443 $146.29M 1.75% 5.10% 2026-06-30
11 Morgan Stanley Custodian 2,762,134 $144.71M 1.73% 1.73% 2026-06-30
12 Dimensional Fund Advisors LP Custodian 2,839,204 $135.97M 1.63% 1.77% 2026-09-30
13 Franklin Resources, Inc. Custodian 100,004,525 $132.91M 1.59% 62.50% 2026-06-30
14 WOLVERINE ASSET MANAGEMENT LLC 100,586,000 $124.83M 1.50% 62.87% 2026-09-30
15 Two Sigma Investments, LP Custodian 77,945,248 $121.16M 1.45% 48.72% 2026-06-30
16 AQR Capital Management, LLC Custodian 2,208,183 $115.69M 1.39% 1.38% 2026-06-30
17 FMR LLC Custodian 16,992,103 $112.06M 1.34% 10.62% 2026-06-30
18 MARINER INVESTMENT GROUP LLC 86,200,000 $106.56M 1.28% 53.88% 2026-09-30
19 American Century Companies, Inc. 1,972,910 $103.36M 1.24% 1.23% 2026-06-30
20 ZAZOVE ASSOCIATES LLC 75,730,000 $100.20M 1.20% 47.33% 2026-06-30
21 Charles Schwab Investment Management, Inc. 1,895,821 $99.32M 1.19% 1.18% 2026-06-30
22 MAVERICK CAPITAL LTD 1,857,157 $97.30M 1.17% 1.16% 2026-06-30
23 Calamos Advisors LLC 78,086,000 $97.05M 1.16% 48.80% 2026-09-30
24 Northern Trust Corp Custodian 1,827,869 $95.76M 1.15% 1.14% 2026-06-30
25 Bank of New York Mellon Corp Custodian 3,162,655 $95.45M 1.14% 1.98% 2026-09-30
27 filers$486.54M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $114.05M 23.44% 2026-06-30
2 Susquehanna International Group, LLP Custodian $92.02M 18.91% 2026-06-30
3 MAVERICK CAPITAL LTD $52.73M 10.84% 2026-06-30
4 MASTERS CAPITAL MANAGEMENT LLC $52.39M 10.77% 2026-06-30
5 Rokos Capital Management LLP $43.22M 8.88% 2026-06-30
6 Citadel Advisors LLC Custodian $30.64M 6.30% 2026-06-30
7 Caption Management, LLC $29.78M 6.12% 2026-06-30
8 Parallax Volatility Advisers, L.P. $12.05M 2.48% 2026-06-30
9 Walleye Trading LLC $10.50M 2.16% 2026-06-30
10 Dayah Capital LLC $10.48M 2.15% 2026-06-30
11 Point72 Asset Management, L.P. $8.37M 1.72% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian $7.07M 1.45% 2026-06-30
13 Converium Capital Inc. $3.93M 0.81% 2026-06-30
14 BNP Paribas Financial Markets Custodian $3.46M 0.71% 2026-06-30
15 PEAK6 LLC $2.89M 0.59% 2026-06-30
16 Millennium Management LLC Custodian $2.34M 0.48% 2026-06-30
17 Walleye Capital LLC $2.10M 0.43% 2026-06-30
18 Alphadyne Asset Management LP $1.98M 0.41% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $1.79M 0.37% 2026-06-30
20 NOMURA HOLDINGS INC $1.57M 0.32% 2026-06-30
21 BOOTHBAY FUND MANAGEMENT, LLC $796.33K 0.16% 2026-06-30
22 Verition Fund Management LLC $770.13K 0.16% 2026-06-30
23 HBK INVESTMENTS L P $597.25K 0.12% 2026-06-30
24 Two Sigma Investments, LP Custodian $539.62K 0.11% 2026-06-30
25 STG SECURITIES, LLC $272.43K 0.06% 2026-06-30
19 filers$185.48M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $47.70M 25.71% 2026-06-30
2 Susquehanna International Group, LLP Custodian $40.63M 21.91% 2026-06-30
3 LMR Partners LLP $18.34M 9.89% 2026-06-30
4 Citadel Advisors LLC Custodian $17.44M 9.40% 2026-06-30
5 Portman Square Capital LLP $16.25M 8.76% 2026-09-30
6 Walleye Trading LLC $9.50M 5.12% 2026-06-30
7 Point72 Asset Management, L.P. $7.77M 4.19% 2026-06-30
8 Citigroup Inc. Custodian $7.66M 4.13% 2026-09-30
9 BNP Paribas Financial Markets Custodian $6.29M 3.39% 2026-06-30
10 Bank of Montreal Custodian $3.58M 1.93% 2026-06-30
11 Alphadyne Asset Management LP $2.94M 1.59% 2026-06-30
12 Millennium Management LLC Custodian $2.88M 1.55% 2026-06-30
13 Twin Tree Management, LP $1.88M 1.01% 2026-06-30
14 Two Sigma Investments, LP Custodian $785.85K 0.42% 2026-06-30
15 Parallax Volatility Advisers, L.P. $707.26K 0.38% 2026-06-30
16 HBK INVESTMENTS L P $597.25K 0.32% 2026-06-30
17 Walleye Capital LLC $298.62K 0.16% 2026-06-30
18 SIG BROKERAGE, LP $209.56K 0.11% 2026-06-30
19 PEAK6 LLC $26.20K 0.01% 2026-06-30

FLR Insider Trading (Form 4)

Latest: 2026-08-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-10 Pierre Edward Bechelany Group President Sell (S) −5,000 $55.24 -$276.2K EDGAR
2026-08-06 James Frank Caldwell Jr Director Award (A) +2,765 — EDGAR
2026-05-08 Kevin B Hammonds CHIEF LEGAL OFFICER Tax (F) −1,294 $45.08 -$58.3K EDGAR
2026-05-08 Nicole Davies EVP, Corporate Development Tax (F) −1,014 $45.08 -$45.7K EDGAR
2026-05-08 Michael E. Alexander GROUP PRESIDENT Tax (F) −1,463 $45.08 -$66.0K EDGAR
2026-05-08 Anthony Morgan GROUP PRESIDENT Tax (F) −680 $45.08 -$30.7K EDGAR
2026-05-08 Tracey H Cook Chief HR Officer Tax (F) −295 $45.08 -$13.3K EDGAR
2026-05-08 Pierre Edward Bechelany Group President Tax (F) −1,929 $45.08 -$87.0K EDGAR
2026-05-08 Alan M Bennett Director Award (A) +3,506 — EDGAR
2026-05-08 Rosemary T Berkery Director Award (A) +3,506 — EDGAR
2026-05-08 Charles P Blankenship Director Award (A) +3,506 — EDGAR
2026-05-08 Paulett Eberhart Director Award (A) +3,506 — EDGAR
2026-05-08 Lisa Glatch Director Award (A) +3,506 — EDGAR
2026-05-08 James T Hackett Director Award (A) +3,506 — EDGAR
2026-05-08 Teri P McClure Director Award (A) +3,506 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FLR Insider Holdings

26 insiders · @ $50.41
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 David E Constable Executive Chairman 844,039 $42.55M -$8.74M 44 2026-03-10
2 Mark E Fields GROUP PRESIDENT 197,632 $9.96M -$3.10M 21 2026-02-23
3 Thomas P D'Agostino GROUP PRESIDENT 166,504 $8.39M -$433.1K 21 2025-02-19
4 James R Breuer CHIEF EXECUTIVE OFFICER 166,009 $8.37M -$151.2K 18 2026-03-10
5 Stacy L Dillow EVP, CHIEF HR OFFICER 132,935 $6.70M -$606.1K 16 2025-03-10
6 Matthew K Rose Director 99,435 $5.01M $1.03M 15 2026-05-08
7 John C Regan CHIEF FINANCIAL OFFICER 94,598 $4.77M -$2.13M 16 2026-03-10
8 James T Hackett Director 82,863 $4.18M $1.02M 95 2026-05-08
9 Joseph L Brennan EVP, CHIEF FINANCIAL OFFICER 75,186 $3.79M -$3.00M 18 2025-02-19
10 Alvin C Collins III GROUP PRESIDENT 71,744 $3.62M -$1.73M 20 2026-03-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FLR Board & Officers

As of SEC filings through Aug 10, 2026

Directors 11

Officers 11

Changes in the last 10 years (54)
Aug 4, 2026James Frank Caldwell Jr became a director
Mar 4, 2026Robert G Card became a director
Mar 3, 2026The company announced the departure of David E Constable from the board in an SEC filing
Mar 3, 2026The company announced the departure of David E Constable as Executive Chairman in an SEC filing
Feb 24, 2026James R Breuer first listed as a director in an SEC filing
Feb 23, 2026Tracey H Cook listed as Chief HR Officer (previously EVP, Chief HR Officer) in SEC filings
Feb 18, 2026John C Regan listed as Chief Financial Officer (previously EVP, Controller & CAO) in SEC filings
Feb 18, 2026James R Breuer listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings
Feb 4, 2026James Paul Elliott became Chief Accounting Officer
Nov 1, 2025Pierre Edward Bechelany became Group President
Jun 12, 2025David E Constable listed as Executive Chairman (previously Chairman and CEO) in SEC filings
Apr 7, 2025Tracey H Cook became EVP, Chief HR Officer
Mar 1, 2025Nicole Davies became EVP, Corporate Development
Mar 1, 2025Charles P Blankenship became a director
Feb 25, 2025James R Breuer listed as Chief Operating Officer (previously Group President) in SEC filings
Nov 29, 2024The company announced the departure of Joseph L Brennan as EVP, Chief Financial Officer in an SEC filing
Aug 5, 2024Michael E. Alexander became Group President
Aug 5, 2024Kevin B Hammonds became Chief Legal Officer
Jul 31, 2024The company announced the departure of John R Reynolds as Chief Legal Officer in an SEC filing
Feb 7, 2024Anthony Morgan became Group President
Not reported recently (27)
  • Thomas C Leppert · Last reported as a director in an SEC filing dated May 2, 2025
  • Stacy L Dillow · Last reported as EVP, Chief HR Officer in an SEC filing dated Mar 10, 2025
  • Thomas P D'Agostino · Last reported as Group President in an SEC filing dated Feb 19, 2025
  • Armando J Olivera · Last reported as a director in an SEC filing dated May 3, 2024
  • Terry W Towle · Last reported as Group President in an SEC filing dated Mar 8, 2023
  • Peter J Fluor · Last reported as a director in an SEC filing dated Nov 24, 2020
  • Peter K Barker · Last reported as a director in an SEC filing dated Nov 24, 2020
  • Deborah D McWhinney · Last reported as a director in an SEC filing dated Nov 24, 2020
  • Garry William Flowers · Last reported as Executive Vice President in an SEC filing dated Oct 2, 2020
  • Carlos M Hernandez · Last reported as a director in an SEC filing dated Oct 2, 2020
  • Nestoras Koumouris · Last reported as Group President in an SEC filing dated Oct 2, 2020
  • Taco De Haan · Last reported as Group President in an SEC filing dated Oct 2, 2020
  • D Michael Steuert · Last reported as EVP, CFO in an SEC filing dated Jun 2, 2020
  • Ray F. Barnard · Last reported as Executive Vice President in an SEC filing dated Mar 9, 2020
  • Robin K Chopra · Last reported as Sr Vice President & Controller in an SEC filing dated Mar 9, 2020
  • Nader Hamad Sultan · Last reported as a director in an SEC filing dated Jul 3, 2019
  • Lynn C Swann · Last reported as a director in an SEC filing dated May 6, 2019
  • Samuel J Locklear · Last reported as a director in an SEC filing dated May 6, 2019
  • David Thomas Seaton · Last reported as a director in an SEC filing dated Apr 12, 2019
  • Bruce A Stanski · Last reported as Executive Vice Pres, CFO in an SEC filing dated Apr 12, 2019
  • Jose Luis M. Bustamante · Last reported as Executive Vice President in an SEC filing dated Apr 12, 2019
  • James F. Brittain · Last reported as Group President in an SEC filing dated Mar 29, 2019
  • Mark A Landry · Last reported as Executive Vice President in an SEC filing dated Mar 7, 2019
  • Matthew J McSorley · Last reported as Executive Vice President in an SEC filing dated Mar 7, 2019
  • Joseph W Prueher · Last reported as a director in an SEC filing dated Apr 4, 2018
  • Peter W.B. Oosterveer · Last reported as Chief Operating Officer in an SEC filing dated Mar 8, 2017
  • Biggs C Porter · Last reported as Executive Vice Pres., CFO in an SEC filing dated Mar 8, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FLR Proposed Insider Sales (Form 144)

Latest: 2026-06-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-11 DAVID CONSTABLE OFFICER 166,900 $9.00M 2026-06-11 Merrill Lynch 10b5-1 EDGAR
2026-06-10 PIERRE BECHELANY OFFICER 20,892 $953.6K 2026-06-09 Merrill Lynch 10b5-1 EDGAR
2026-06-08 KEVIN HAMMONDS OFFICER 3,075 $184.5K 2026-06-08 Merrill Lynch — EDGAR
2026-06-08 ANTHONY MORGAN OFFICER 3,426 $198.7K 2026-06-08 Merrill Lynch 10b5-1 EDGAR
2026-06-08 ALVIN COLLINS OFFICER 5,712 $342.7K 2026-06-08 Merrill Lynch 10b5-1 EDGAR
2026-03-10 ALVIN COLLINS OFFICER 21,322 $1.05M 2026-03-10 Merrill Lynch 10b5-1 EDGAR
2026-03-06 ANTHONY MORGAN OFFICER 11,926 $578.9K 2026-03-06 Merrill Lynch 10b5-1 EDGAR
2026-02-27 JOHN REGAN Officer 11,989 $615.2K 2026-02-27 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-26 JOHN REGAN OFFICER 16,773 $883.8K 2026-02-26 Merrill Lynch — EDGAR
2026-02-23 ANTHONY MORGAN OFFICER 3,387 $179.6K 2026-02-23 Merrill Lynch — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-06 Earnings results EDGAR
2026-08-07 Earnings results EDGAR
2026-08-04 Director or officer change EDGAR
2026-05-08 Earnings results · Shareholder vote results EDGAR
2026-04-30 Director or officer change EDGAR
2026-04-23 Regulation FD disclosure EDGAR
2026-03-09 Director or officer change EDGAR
2026-02-17 Earnings results EDGAR
2026-02-05 Director or officer change EDGAR
2025-11-07 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-17 0001124198-26-000007 EDGAR
2025-02-18 0001628280-25-005924 EDGAR
2024-02-20 0001628280-24-005451 EDGAR
2023-02-21 0001628280-23-004139 EDGAR
2022-02-22 0001628280-22-003231 EDGAR
2021-02-26 0001628280-21-003360 EDGAR
2020-09-25 0001628280-20-013900 EDGAR
2019-02-21 0001628280-19-001658 EDGAR
2018-02-20 0001047469-18-000900 EDGAR
2017-02-17 0001047469-17-000724 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-06 0001124198-26-000078 EDGAR
2026-08-07 0001124198-26-000071 EDGAR
2026-05-08 0001124198-26-000061 EDGAR
2025-11-07 0001124198-25-000073 EDGAR
2025-08-01 0001124198-25-000027 EDGAR
2025-05-02 0001124198-25-000007 EDGAR
2024-11-08 0001628280-24-046432 EDGAR
2024-08-02 0001628280-24-034242 EDGAR
2024-05-03 0001628280-24-020092 EDGAR
2023-11-03 0001628280-23-036490 EDGAR
ETF Holders
136 ETFs hold FLR
25 shown · $1.44B total exposure · 0.21% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.19% $224.9M $121.4B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $204.1M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.22% $169.5M $76.6B 2026-11-06
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.08% $144.1M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.15% $93.8M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.08% $72.2M — 2026-09-30
7 DFAS Dimensional US Small Cap ETF Dimensional 0.15% $49.3M — 2026-11-05
8 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.72% $47.7M $6.6B 2026-11-05
9 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.18% $45.9M $25.6B 2026-11-05
10 XMHQ Invesco S&P MidCap Quality ETF Invesco 0.78% $44.4M — 2026-11-05
11 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.31% $43.0M $13.9B 2026-11-06
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.22% $39.0M — 2026-09-30
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.16% $36.2M — 2026-08-31
14 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.18% $33.0M $18.3B 2026-11-05
15 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.10% $32.8M $31.6B 2026-11-05
16 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.37% $31.7M $8.6B 2026-11-06
17 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $22.5M — 2026-11-05
18 SCHM Schwab U.S. Mid-Cap ETF Nport 0.14% $21.1M — 2026-08-31
19 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.14% $18.7M $13.7B 2026-11-06
20 HWO Hotchkis & Wiley Opportunities Fund Nport 1.83% $16.4M — 2026-06-30
21 HWMV Hotchkis and Wiley Mid-Cap Value Fund Nport 3.38% $13.2M — 2026-06-30
22 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.19% $10.7M — 2026-09-30
23 NUKZ Range Nuclear Renaissance Index ETF Nport 1.34% $10.1M — 2026-08-31
24 MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF SPDR (State Street) 0.36% $9.9M $2.8B 2026-11-05
25 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.04% $9.8M — 2026-08-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
23.42
TTM Diluted EPS
$2.15
TTM Revenue
$15.19B
TTM Net Income
$350.00M
TTM Op. Cash Flow
$402.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$3.66B$160.00M$1.08$110.00M
Q4 '252025-12-31$4.18B$-1.57B$-9.44$-366.00M
Q3 '252025-09-30$3.37B$-697.00M$-4.30$286.00M
Q2 '252025-06-30$3.98B$2.46B$14.81$372.00M
Q1 '252025-03-31$3.98B$-241.00M$-1.42$-286.00M
Q4 '242024-12-31$4.26B$1.86B$10.67$327.00M
Q3 '242024-09-30$4.09B$54.00M$0.31$330.00M
Q2 '242024-06-30$4.23B$169.00M$0.97$282.00M
Q1 '242024-03-31$3.73B$59.00M$0.34$-111.00M
Q4 '232023-12-31$3.82B$-22.00M$-0.18$308.00M
Q3 '232023-09-30$3.96B$169.00M$1.15$3.00M
Q2 '232023-06-30$3.94B$51.00M$0.35$62.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
23.42
P/B
2.73
P/S
0.53
EV/EBITDA
—
EV/Sales
0.39
ROE
11.9%
ROA
4.4%
Div Yield
0.00%
FCF Yield
4.99%
Debt/Equity
0.36
Current Ratio
—
Market Cap
$8.06B
as of 2026-11-09

FLR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
CAT Caterpillar Inc. $255.6B 23.4 +20.3% −0.6% 42
GEV GE Vernova Inc. $204.9B 21.7 +16.9% +21.8% 44
UNP Union Pacific Corp. $172.4B 23.1 +7.4% +27.8% 30
ETN Eaton Corporation, plc Ordinary Shares $132.8B 36.0 +20.1% +10.0% 60
PWR Quanta Services, Inc. $81.5B 53.2 +37.1% +33.5% 63
CMI Cummins Inc. $61.7B 19.4 +6.7% −10.9% 27
WWD Woodward, Inc. $18.7B 36.9 +22.3% +6.8% 77
FLS Flowserve Corporation $10.2B 42.9 +0.2% +20.5% 26
FLR Fluor Corporation $6.2B 23.4 −8.3% +20.9% 21
Peer median $107.1B 29.7 +18.5% +15.3% 43

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
10.89M
SI % of Float
8.32%
Days to Cover
5.46
Short Vol Ratio
71.1%
Free Float
130.92M
Float %
97.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24