FLR · NASDAQ · STOCK
Fluor
$57.12
52W $39.33 – $57.65
56/100
$7.96B
-4.4
1.23
Is FLR Bullish or Bearish?
Mixed.
Innellis AI committee rates Fluor (FLR) Watch with a composite score of 56/100
, based on 6 analysts with 67% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.68 from today. The band boundary is 45.0, 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 primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is bollinger bandwidth of 16.4% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.27 across 32 articles, 14d) — News
Bear Case
- Revenue declining -8.3% YoY -- this is not a growth story right now — Growth
- EPS declining -82.6% YoY despite any revenue growth — Growth
- RSI at 71 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 16.4% 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 August 08, 2026
Overall Committee Score
56/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 74%
of 158 Industrials peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -8.3% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 71 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 32 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 53.3 to 55.7.
- Conviction changed from contested to moderate.
- Committee agreement increased modestly from 60% to 67%.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 5 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
- New analyst(s) joined: Risk Analyst.
Analyst-level changes:
- Growth Analyst: score 22->40 (+18); +1 bullish signal(s).
- News Analyst: +1 bullish signal(s).
- Risk Analyst joined: bearish at 35.
- Technical Analyst: stance neutral->bullish; score 48->61 (+13); +2 bearish signal(s); +3 bullish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
70.8
Overbought
MACD Histogram
0.351
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$47.73
Resistance
$57.43
Bollinger %B
1.27
Above Upper Band
Price vs Moving Averages
EMA 9
$51.50
Above
EMA 21
$50.94
Above
EMA 50
$50.32
Above
EMA 200
$47.88
Above
Fundamental Analysis
Valuation
89
Growth
73
Profitability
0
Financial Health
92
Cash Flow
15
Valuation
P/E Ratio
-4.4×
P/B Ratio
3.59×
PEG Ratio
0.14
Dividend Yield
0.00%
52W High
$57.65
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 -4.4 (inexpensive relative to a 15-40x range); Price-to-book of 3.6x; 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 (-0.24); 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
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