Fluor (FLR) AI Stock Analysis

Fluor

(BMV:FLR)

Rating:―N/A

Action:N/A

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Positive Factors

Backlog and AwardsLarge awards and a substantial backlog provide multi-year revenue visibility and support future utilization across Fluor’s project platforms. A book-to-bill above one indicates demand is replenishing executed work, strengthening the foundation for sustained growth beyond the current quarter.

Negative Factors

Profitability BreakdownThe swing from strong 2024 profitability to substantial TTM losses indicates that revenue alone is not currently converting into earnings. Persistent project charges or execution problems could weaken retained capital and reduce Fluor’s ability to compound results.

Fluor (FLR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 6.27B
Dividend Yield: ―
Average Volume (3M): 14
Price to Earnings (P/E): -3.9
Beta (1Y): -0.00
Revenue Growth: -13.43%
EPS Growth: -148.24%
Country: Mexico
Employees: 22,995
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

Fluor Business Overview & Revenue Model

Company Description

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Soluti...

Fluor Earnings Call Summary

Earnings Call Date:Aug 06, 2026(Q2-2026)|% Change Since:2.68%|Next Earnings Date:Nov 11, 2020

Earnings Call SentimentPositive

The call conveyed material positive momentum: strong Q2 new awards (~$6.1B), backlog expansion (~$26.9B), revenue up 9%, notable EBITDA and EPS improvement, improved segment profitability (especially Energy), strengthened liquidity, continued aggressive share repurchases and an upgraded full-year guidance range. Offsetting items include a negative operating cash flow headline driven by known tax payments, remaining legacy project closeout losses (notably $44M Gordie Howe impact), a ~ $650M backlog removal tied to the JV sale and some near-term funding/closeout risks. Management emphasized a diversified and growing pipeline with most incremental earnings uplift expected to materialize over 2027–2028 rather than immediately.

Positive Updates

Strong New Awards and Backlog Growth

New awards of ~$6.1 billion in Q2 drove ending backlog to $26.9 billion (after a preemptive removal of ~ $650 million related to the Mexican JV). Management expects a book-to-bill above 1 for the full year and described the pipeline as diversified across nuclear, fertilizers, copper, LNG, data centers and infrastructure.

Negative Updates

Operating Cash Flow Impacted by Large Tax Payments

Reported operating cash flow of negative $317 million in Q2, driven primarily by a $357 million tax payment associated with the conversion of NuScale shares; management noted normalized OCF excluding that tax would have been approximately +$40 million.

Company Guidance

In the call management reiterated strong Q2 operating results (Q2 revenue $4.3B, adjusted EBITDA $149M, adjusted EPS $0.91) and set full‑year targets of adjusted EBITDA $500–$525M (from a comparable $519M starting point after excluding ~ $23M of foregone JV profit), implying adjusted EPS of $2.70–$2.80 at the current repurchase tempo; adjusted operating cash flow of $300–$320M (ex the Q2 NuScale tax and the Q3 JV‑sale tax); G&A of $170–$180M (excluding up to $15M for ERP/tech); an assumed tax rate of 28–30%; a revenue mix of ~65% Urban / 20% Energy / 15% Mission with as‑reported segment margin expectations of 2.5–3% Urban, 6–7% Energy and ~6% Mission; and continued capital return plans (modeled $1.4B repurchases for 2026, $300M/6M shares repurchased in Q2), a Q2 cash balance of $3.0B (up to $3.2B on July 31), while noting the $90M pretax gain on the Mexican JV sale is outside guidance — management also expects a book‑to‑bill well above 1 supported by $6.1B of Q2 awards and $26.9B of backlog.

Fluor Risk Analysis

Fluor disclosed 40 risk factors in its most recent earnings report. Fluor reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Fluor Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

MX:FLR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KBR	75Outperform	$4.88B	11.12	27.25%	1.71%	-2.98%	13.08%
MTZ	68Neutral	$14.94B	30.11	13.99%	―	25.66%	45.34%
J	64Neutral	$18.10B	53.87	9.81%	0.91%	20.03%	-28.63%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PRIM	59Neutral	$3.92B	28.20	8.46%	0.44%	5.12%	-42.27%
ACM	48Neutral	$8.15B	28.66	12.54%	1.96%	-4.24%	-44.22%

* Industrials Sector Average

Performance Comparison

MX:FLR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:FLR	Fluor Corporation	891.24	-9.76	-1.08%
ACM	Aecom	63.34	-66.27	-51.13%
J	Jacobs Solutions Inc.	154.62	2.00	1.31%
KBR	KBR Inc	38.70	-2.23	-5.45%
MTZ	MasTec Inc	186.06	-15.55	-7.71%
PRIM	Primoris Services	72.77	-70.05	-49.05%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Fluor AI Stock Analysis