FLR · NYSE · STOCK
Fluor (FLR) Stock Analysis
$50.69
52W $39.33 – $58.35
57/100
$7.08B
-4.2
1.28
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is FLR Bullish or Bearish?
Bullish.
Innellis AI committee rates Fluor (FLR) Buy with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.30 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.70 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.47 across 19 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.47 across 19 articles, 14d) — News
Bear Case
- ROE of only -57.1% -- cheap may mean cheap for a reason — Value
- Revenue declining -4.8% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 56%
of 227 Industrials peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -57.1% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -4.8% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 16.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 19 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.7 to 56.7.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
45.8
Neutral
MACD Histogram
-0.003
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$47.73
Resistance
$51.59
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$50.85
Below
EMA 21
$51.56
Below
EMA 50
$51.98
Below
EMA 200
$49.61
Above
Fundamental Analysis
Valuation
94
Growth
73
Profitability
0
Financial Health
92
Cash Flow
15
Valuation
P/E Ratio
-4.2×
P/B Ratio
2.62×
PEG Ratio
0.11
Dividend Yield
0.00%
52W High
$58.35
52W Low
$39.33
Quality & Growth
ROE
-157.2%
ROA
-61.9%
Gross Margin
-79.8%
Operating Margin
-229.2%
Revenue Growth YoY
—
Debt / Equity
0.40
AI Fundamental Assessment
P/E ratio of -4.2 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -1.6%; Return on assets of -0.6%; Net margin of -12.8%; Gross margin of -0.8%; Current ratio of 1.80 (healthy short-term liquidity); Debt-to-equity of 0.40; Free cash flow per share is negative (-2.37); Most recent quarter beat estimates by 28.5%; EPS growth accelerating (-57.6% -> +550.0% QoQ); Average YoY EPS growth of 111.6%; Analyst estimates rising over recent quarters
Get the Full FLR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →