Fluor Corporation(FLR)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

FLR iron condor setups FLR expected move FLR IV rank history FLR Fibonacci levels FLR 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 $50.28 —
Snapshot
$50.28
52-Week Range
$39.33 – $58.35
YTD
+20.59%
IV Rank (30D)
45.52
Straddle Price
$4.38
P/C Vol Ratio
0.38
Market Cap
$6.8B
Fair Value
MODEL: LONG

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)4.96%
Beta vs SPY1.06
Cost of Equity (CAPM)10.81% (VRP-adj)
WACC9.92%
Volatility Risk Premium+50.5pp (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 / Price36.4% — 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$52.73 (Market Anchor value)
SMA 20 / Bollinger Mid$54.52
Bollinger Width / SMA2020.8% (drives anchor stability)
Net Debt$-2.1B
Market Cap$8B
Peers used for multiples: GLDD, KBR, ORN (SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
9%
20-Day Fair Value
≈ by Oct 26, 2026
$52.55
α +4.7% rank 34%
40-Day Fair Value
≈ by Nov 24, 2026
$55.27
α +10.2% rank 7%
60-Day Fair Value
≈ by Dec 23, 2026
$50.69
α +1.0% rank 10%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $33.22 9% median 15.4× · 3 peers
Peer EV/EBITDA n/a 0% median 9.4× · 3 peers
Peer P/B $40.95 14% median 2.2× · 3 peers
Peer P/S $55.05 14% median 0.6× · 3 peers
Market Anchor (SMA50) $52.73 33% stability 46% (BB-width)
Options Expected (B-L 30d) $51.31 30% 17 strikes · skew -0.09
As of 2026-09-25 · updated
Info
Industry (SIC)
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS (1600)
Exchange
XNYS
Market Cap
$6.8B

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
MonthAvg ReturnYears of Data
Jan +0.68% 23
Feb -0.93% 23
Mar +1.50% 23
Apr +4.14% 23
May -1.33% 23
Jun +3.21% 23
Jul -1.92% 23
Aug -1.66% 23
Sep -1.39% 24
Oct +1.98% 23
Nov +6.21% 23
Dec +0.21% 23
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: $54.33
SMA 50: $52.74
SMA 200: $48.67
Current: $50.17
EMA 12: $53.11
EMA 26: $53.40
MACD: -0.2896 | Signal: -0.5803
BULLISH
ADX (14): 15.09
RANGE
+DI: 18.55
−DI: 30.34

Momentum Oscillators

RSI (14): 38.31
NEUTRAL
Stoch %K: 9.09
Stoch %D: 22.94
Williams %R: -98.62

Volume & Volatility

BB Upper: $57.95
BB Lower: $50.70
OVERSOLD
OBV: 8,406,939
Vol SMA 20: 2,258,767
Vol ROC: -34.10%
ATR: $1.91
True Range: $0.97
HV 20: 34.3%
HV 30: 36.5%
HV 60: 55.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

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
News
Earnings History
5 of 8 under expected move
Avg Expected Move
10.59%
Avg Actual Move
8.70%
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
2024-11-08 Pre-Market 7.27% 14.77% 2.03x Exceeded
2025-02-18 After-Close 3.15% 0.28% 0.09x Within
2025-05-02 Pre-Market 11.69% 0.20% 0.02x 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% 13.78% 1.13x Exceeded
2026-08-07 Pre-Market 13.85% 4.15% 0.30x Within
Options Activity
IV Rank (30D)
45.52
IV Rank (7D)
45.52
Avg IV
83.8%
Straddle (30D)
$4.38
Straddle (7D)
$4.38
P/C Volume
0.38
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.78
Correlation (SPY)
47.3%
R²
0.22
Ann. Volatility
48.7%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
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.

599 filers1,295,556,134 shares$8.53B value809.72% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 42,002,808 $1.04B 12.16% 26.25% 2026-06-30
2 VANGUARD GROUP INC Custodian 15,822,717 $627.05M 7.35% 9.89% 2025-12-31
3 VANGUARD PORTFOLIO MANAGEMENT LLC 6,722,405 $352.19M 4.13% 4.20% 2026-06-30
4 STATE STREET CORP (STT, STT-PG) 34,902,354 $333.02M 3.91% 21.81% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 6,301,164 $330.12M 3.87% 3.94% 2026-06-30
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 4,843,998 $271.66M 3.19% 3.03% 2026-06-30
7 Rubric Capital Management LP 5,017,248 $262.85M 3.08% 3.14% 2026-06-30
8 DME Capital Management, LP 4,658,750 $244.07M 2.86% 2.91% 2026-06-30
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,635,570 $242.86M 2.85% 2.90% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 2,949,214 $154.51M 1.81% 1.84% 2026-06-30
11 DIMENSIONAL FUND ADVISORS LP Custodian 2,937,899 $153.93M 1.81% 1.84% 2026-06-30
12 MORGAN STANLEY Custodian 2,762,134 $144.71M 1.70% 1.73% 2026-06-30
13 WOLVERINE ASSET MANAGEMENT LLC 105,058,000 $139.32M 1.63% 65.66% 2026-06-30
14 FRANKLIN RESOURCES INC Custodian 100,004,525 $132.91M 1.56% 62.50% 2026-06-30
15 TWO SIGMA INVESTMENTS, LP Custodian 77,945,248 $121.16M 1.42% 48.72% 2026-06-30
16 AQR CAPITAL MANAGEMENT LLC Custodian 2,208,183 $115.69M 1.36% 1.38% 2026-06-30
17 Bank of New York Mellon Corp Custodian 3,354,315 $114.46M 1.34% 2.10% 2026-06-30
18 FMR LLC Custodian 16,992,103 $112.06M 1.31% 10.62% 2026-06-30
19 Calamos Advisors LLC 78,378,000 $103.70M 1.22% 48.99% 2026-06-30
20 AMERICAN CENTURY COMPANIES INC 1,972,910 $103.36M 1.21% 1.23% 2026-06-30
21 ZAZOVE ASSOCIATES LLC 75,730,000 $100.20M 1.18% 47.33% 2026-06-30
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,895,821 $99.32M 1.17% 1.18% 2026-06-30
23 MAVERICK CAPITAL LTD 1,857,157 $97.30M 1.14% 1.16% 2026-06-30
24 NORTHERN TRUST CORP Custodian 1,827,869 $95.76M 1.12% 1.14% 2026-06-30
25 BANK OF MONTREAL /CAN/ Custodian 44,778,304 $94.05M 1.10% 27.99% 2026-06-30
29 filers$502.91M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $114.05M 22.68% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $92.02M 18.30% 2026-06-30
3 MAVERICK CAPITAL LTD $52.73M 10.48% 2026-06-30
4 MASTERS CAPITAL MANAGEMENT LLC $52.39M 10.42% 2026-06-30
5 Rokos Capital Management LLP $43.22M 8.59% 2026-06-30
6 CITADEL ADVISORS LLC Custodian $30.64M 6.09% 2026-06-30
7 Caption Management, LLC $29.78M 5.92% 2026-06-30
8 Parallax Volatility Advisers, L.P. $12.05M 2.40% 2026-06-30
9 WOLVERINE TRADING, LLC Custodian $11.41M 2.27% 2025-09-30
10 Walleye Trading LLC $10.50M 2.09% 2026-06-30
11 Dayah Capital LLC $10.48M 2.08% 2026-06-30
12 Point72 Asset Management, L.P. $8.37M 1.66% 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian $7.07M 1.41% 2026-06-30
14 Converium Capital Inc. $7.00M 1.39% 2026-03-31
15 BNP PARIBAS FINANCIAL MARKETS Custodian $3.46M 0.69% 2026-06-30
16 PEAK6 LLC $2.89M 0.57% 2026-06-30
17 MILLENNIUM MANAGEMENT LLC Custodian $2.34M 0.47% 2026-06-30
18 Walleye Capital LLC $2.10M 0.42% 2026-06-30
19 Alphadyne Asset Management LP $1.98M 0.39% 2026-06-30
20 TUDOR INVESTMENT CORP ET AL $1.79M 0.36% 2026-06-30
21 NOMURA HOLDINGS INC $1.57M 0.31% 2026-06-30
22 Cubist Systematic Strategies, LLC $1.57M 0.31% 2025-09-30
23 BOOTHBAY FUND MANAGEMENT, LLC $796.33K 0.16% 2026-06-30
24 Verition Fund Management LLC $770.13K 0.15% 2026-06-30
25 HBK INVESTMENTS L P $597.25K 0.12% 2026-06-30
21 filers$185.18M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $47.70M 25.76% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $40.63M 21.94% 2026-06-30
3 LMR Partners LLP $18.34M 9.90% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $17.44M 9.42% 2026-06-30
5 Portman Square Capital LLP $15.49M 8.37% 2026-06-30
6 Walleye Trading LLC $9.50M 5.13% 2026-06-30
7 Point72 Asset Management, L.P. $7.77M 4.20% 2026-06-30
8 BNP PARIBAS FINANCIAL MARKETS Custodian $6.29M 3.39% 2026-06-30
9 Cubist Systematic Strategies, LLC $4.29M 2.31% 2025-09-30
10 WOLVERINE TRADING, LLC Custodian $3.80M 2.05% 2025-09-30
11 BANK OF MONTREAL /CAN/ Custodian $3.58M 1.94% 2026-06-30
12 Alphadyne Asset Management LP $2.94M 1.59% 2026-06-30
13 MILLENNIUM MANAGEMENT LLC Custodian $2.88M 1.56% 2026-06-30
14 Twin Tree Management, LP $1.88M 1.02% 2026-06-30
15 TWO SIGMA INVESTMENTS, LP Custodian $785.85K 0.42% 2026-06-30
16 Parallax Volatility Advisers, L.P. $707.26K 0.38% 2026-06-30
17 HBK INVESTMENTS L P $597.25K 0.32% 2026-06-30
18 Walleye Capital LLC $298.62K 0.16% 2026-06-30
19 SIG BROKERAGE, LP $209.56K 0.11% 2026-06-30
20 HAP TRADING, LLC $29.91K 0.02% 2025-09-30
21 PEAK6 LLC $26.20K 0.01% 2026-06-30
Insider Activity
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
2026-08-06 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
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.
Insider Holdings
70 insiders · @ $50.17
Officers, directors, and 10%+ owners 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 $42.35M -$8.74M 44 2026-03-10
2 CARLOS M HERNANDEZ CEO 475,291 $23.85M -$6.15M 46 2020-10-02
3 David Thomas Seaton Chairman and CEO 433,497 $21.75M -$30.68M 67 2019-04-12
4 ALAN L BOECKMANN Executive Chairman 254,397 $12.76M -$61.65M 92 2022-03-08
5 Garry William Flowers Executive Vice President 228,547 $11.47M -$2.51M 43 2020-10-02
6 Mark E Fields GROUP PRESIDENT 197,632 $9.92M -$3.10M 21 2026-02-23
7 Thomas P D'Agostino GROUP PRESIDENT 166,504 $8.35M -$433.1K 21 2025-02-19
8 James R Breuer CHIEF EXECUTIVE OFFICER 166,009 $8.33M -$151.2K 18 2026-03-10
9 PETER J FLUOR Director 158,068 $7.93M $2.23M 132 2020-11-24
10 John R Reynolds CHIEF LEGAL OFFICER 146,665 $7.36M $0 13 2024-03-08
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.
Notice of Proposed Sale (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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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.
Recent SEC Filings
Latest: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-08 0001124198-26-000063 EDGAR
2026-04-30 0001124198-26-000056 EDGAR
2026-04-23 0001124198-26-000051 EDGAR
2026-03-09 0001124198-26-000031 EDGAR
2026-02-17 0001124198-26-000006 EDGAR
2026-02-05 0001124198-26-000005 EDGAR
2025-11-07 0001124198-25-000076 EDGAR
2025-10-21 0001124198-25-000067 EDGAR
2025-08-01 0001124198-25-000029 EDGAR
2025-07-07 0001124198-25-000016 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
2026-05-08 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
2023-08-04 0001628280-23-027363 EDGAR
2023-05-05 0001628280-23-015984 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio23.4
P/B Ratio2.6
P/S Ratio0.5
EV/EBITDA-20.1
TTM Revenue$15.2B
TTM Net Income$0.3B
TTM EPS$2.15
ROE-74.3%
Dividend Yield1.34%
Debt/Equity0.40