Stock Ratings / Industrials / FLR / financials

LOAR (60) KRMN (46) GVA (67) ROAD (50) ⌘ Pro Terminal →

Fluor Corporation (FLR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$46.86 -1.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.65

Fluor Corporation (FLR) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $6.36B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FLR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Fluor Corporation (NYSE: FLR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $46.86 (-1.47% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, FLR ranks #419 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FLR compare to LOAR and KRMN in the Industrials sector?

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Within the Industrials sector (Military/Government/Technical), FLR carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of -0.8%, and ROIC of -13.7%. By comparison, LOAR (Loar Holdings Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 4.7%, cap $6.07B) and KRMN (Karman Holdings Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 8.8%, cap $5.53B). Among the 5-stock peer group, GVA leads on earnings multiple (27.6x) while GVA leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FLR?

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Per FLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001124198), Fluor Corporation generated $15.50B in revenue (-5.0% YoY), -$51.0M in net income, and -$437.0M in free cash flow against $8.24B in total assets and $1.07B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $46.65 (-0.45%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLR)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY FLR SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (28% of score)

20D Institutional Volume Accumulation (±7.3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (24% of score)

Altman Z-Score 3.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$49.75-9.2% Next Q

Q2 (-2Q)

Grade E$45.18+2.2% Next Q

Q3 (-1Q)

Grade E$46.16+1.5% Next Q

Current

Grade E$46.86-9.8% Hist 90D α

Trajectory: E (37) → E (29)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FLR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FLR currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($50.81) and Max Pain ($49.20) forces dealer call-delta covering toward $61.27.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FLR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FLR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FLR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $15.47B

FY24

Rev $16.32B

FY25

Rev $15.50B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$15.50B	-0.8%	-2.4%	-$51.0M	-$437.0M	-13.7%
FY 2024	$16.32B	3.5%	2.8%	$2.15B	$664.0M	16.4%
FY 2023	$15.47B	8%	0.9%	$139.0M	-$484.3M	1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLR)

✓Walkthrough of FLR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.73%📐 HORIZONTAL RANGE

2026-11-02O $46.97H $47.56L $46.86C $46.86VOL 1.53M

RES: $60.96SUP: $42.21SMA50: $50.81SMA200: $49.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FLR Butterfly Map → + Track FLR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.6%/yr Implied 5Y Growth

vs. -5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FLR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FLR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLR)

Industrials Rank #419 of 485 ⚔️ LOAR vs FLR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FLR vs. LOAR, KRMN, GVA, ROAD)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Fluor Corporation (FLR) ranks #419 by composite RQD confidence (29/100, grade E) and #126 by equity capitalization ($6.36B). Within this direct 5-issuer industry benchmark cohort, GVA leads on earnings valuation at 27.6x trailing P/E, while GVA leads on capital efficiency and profitability with 13.8% ROIC and 16.1% gross margin. GVA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with FLR at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLR ACTIVE Fluor Corporation	E	29/100	—	-0.8%	-13.7%	-1.47%	$6.36B	Benchmark Subject
LOAR Loar Holdings Inc.	C-	60/100	—	52.7%	4.7%	-4.17%	$6.07B	/loar-vs-flr →
KRMN Karman Holdings Inc.	D	46/100	—	40.3%	8.8%	-4.17%	$5.53B	/krmn-vs-flr →
GVA Granite Construction Incorporated	C+	67/100	27.6x	16.1%	13.8%	+1.59%	$5.33B	/gva-vs-flr →
ROAD Construction Partners Inc.	D	50/100	51.7x	15.6%	6.9%	-2.08%	$5.26B	/road-vs-flr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001124198

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fluor Corporation (FLR) reported GAAP revenue of $15.50B (-5.0% vs. FY2024 revenue of $16.32B , and +0.2% cumulative change since FY2023) , GAAP net income of -$51.0M, operating cash flow of -$387.0M, and free cash flow of -$437.0M (-165.8% YoY). On the balance sheet, FLR closed FY2025 with $8.24B in total assets against $1.07B in total debt (Altman Z-Score: 3.66, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$15.50B	-$51.0M	-$387.0M	-$437.0M	$8.24B	$1.07B
FY2024 (FY)	2024-12-31	$16.32B	$2.15B	$828.0M	$664.0M	$9.14B	$1.10B
FY2023 (FY)	2023-12-31	$15.47B	$139.0M	$212.0M	-$484.3M	$18.57B	$4.35B

3. FLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FLR compare to LOAR and KRMN in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for FLR?

Where is FLR trading relative to its 50-day, 200-day, and 52-week technical levels?

FLR last traded at $46.86 (-1.47% on volume of 1,875,001 shares), positioning the stock -7.77% below its 50-day simple moving average ($50.81) and -5.12% below its 200-day simple moving average ($49.39). Across its 52-week range of $39.33 to $58.35, FLR sits at the 39.6% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($43.44 to $50.28).

FLR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Fluor Corporation (FLR)?

In FY 2025 (10-K), FLR converted $15.5B of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: FLR RQD Cockpit FLR 12M Forecast FLR Earnings & Move FLR Dividends & DRIP FLR Insiders & 13F FLR Whale Options FLR Profit Sankey FLR News & Why

Sector Peer Dials

Granite Construction Incorporated

67 /100

ROAD D

Construction Partners Inc.

50 /100

KTOS D-

Kratos Defense & Security Solutions Inc.

40 /100

MWH D

SOLV Energy Inc. (Class A)

44 /100

FLR Core Snapshot

Market Cap $6.36B

Trailing / Fwd P/E — / 21.0x

Gross Profit Margin -0.8%

Return on Capital (ROIC) -13.7%

Free Cash Flow Yield -6.87%

12M Base Price Target $40.74

FREE TRADER TOOLS

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Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

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FLR Wire

Why It Moved →

Direct Company Event Yahoo Finance UK • 12h ago

Fluor Corporation (FLR) stock price, news, quote and history

Direct Company Event Yahoo! Finance Canada • 15h ago

Fluor Corporation (FLR) Stock Price, News, Quote & History

Direct Company Event TradingView • 18h ago

Fluor Corporation Estimates – NYSE:FLR

Direct Company Event Seeking Alpha • 21h ago

Fluor: Stronger Balance Sheet Doesn't Fix The Sub-Par Margins (NYSE:FLR)

Direct Company Event Stock Traders Daily • 1d ago

Responsive Playbooks and the FLR Inflection

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FLR — Fluor Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:19:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FLR scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 6/20 (ROIC -13.7%; FCF yield -6.87%), Whale 13F Flow 8/20 (institutional accumulation and options positioning), Insider Conviction 4/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 4/20 (Beta 0.9; sector sensitivity), and Forensic Balance Sheet 7/20 (Altman Z 3.66; Piotroski F 2/9; Debt/Equity 0.33). Every pillar sits in the low range, with the cash-generation and insider pillars weakest. For a prospective investor, the upside case rests mainly on the balance-sheet pillar and the modest institutional-flow score, while the negative ROIC and FCF yield signal that the business is not currently converting capital into cash. The low macro-fit score and the rating's own "Avoid" verdict indicate that the rating framework does not view the current setup as favorable on a risk-adjusted basis.

Business

Fluor Corporation (FLR) is a NYSE-listed issuer classified in the Industrials sector and the Military/Government/Technical industry, per the profile. Per the SEC financials, the company reported FY 2025 revenue of $15503.0M. The source data does not describe its specific products, customer categories, or revenue-generation model beyond this classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$15503.0M	$-378.0M	$-51.0M	N/A	$-437.0M	$2135.0M	$1070.0M
FY 2024	$16315.0M	$463.0M	$2145.0M	N/A	$664.0M	$2829.0M	$1104.0M
FY 2023	$15474.0M	$147.0M	$139.0M	N/A	$-484.3M	N/A	$4345.1M

Per the market data, gross margin is -0.8%, operating margin -2.4%, and net margin -0.3%, with ROIC at -13.7%. Per the Roarable RQD rating, the Altman Z-Score is 3.66 and the Piotroski F-Score is 2/9. The Debt/Equity ratio is 0.33 per the RQD forensic pillar, and reported debt fell from $4345.1M in FY 2023 to $1070.0M in FY 2025.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tagged relatedSymbol FLR and rated YELLOW under the impact label "MARKET WIRE," published over a roughly 15-hour window. The headlines are largely generic aggregator pieces (Yahoo Finance, Yahoo Finance Canada, Yahoo Finance UK, TradingView, Stock Traders Daily). Two items carry more substantive framing: a Seeking Alpha headline titled "Fluor: Stronger Balance Sheet Doesn't Fix The Sub-Par Margins," and a Stock Traders Daily headline "Responsive Playbooks and the FLR Inflection." Neither summary provides verifiable detail beyond a general description of market action and fundamental catalysts. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

What drove the swing from FY 2024 net income of $2145.0M to FY 2025 net loss of $-51.0M, and how much of it is recurring?
Why are FY 2023 and FY 2025 FCF negative while the cash balance is reported as N/A for FY 2023?
What is the source of the 21 forward P/E given that trailing EPS is -0.38 and the trailing P/E is unavailable?
What specific 13F, insider, and Congressional flows underlie the RQD whale and insider pillar scores?
What business lines and contracts generate revenue, and how concentrated are they?

FLR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fluor Corporation (FLR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FLR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance UK • 12h ago

Fluor Corporation (FLR) stock price, news, quote and history

Yahoo Finance UK report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 15h ago

Fluor Corporation (FLR) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 18h ago

Fluor Corporation Estimates – NYSE:FLR

TradingView report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 21h ago

Fluor: Stronger Balance Sheet Doesn't Fix The Sub-Par Margins (NYSE:FLR)

Seeking Alpha report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Responsive Playbooks and the FLR Inflection

Stock Traders Daily report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Is Fluor (FLR) Stock Outpacing Its Construction Peers This Year?

Yahoo Finance report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH ad-hoc-news.de • 1d ago

Fluor stock falls 3.05 percent on NYSE ahead of earnings

ad-hoc-news.de report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Tutor Perini Stock Trades at a Discount: Value or Value Trap?

TradingView report covering Fluor Corporation (FLR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FLR Bull vs. Bear Conversation Board — What's Your Call at $46.86?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FLR 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $41.85 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FLR (E • RQD 29/100) a Buy at $47.56?

Welcome to the FLR (Fluor Corporation) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Military/Government/Technical. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $39.95 (-16.0%)

Spot @ $47.56

Pump the brakes on FLR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FLR, but look at what you are paying: current EV/EBITDA multiples with -0.8% gross margins. Unless Fluor Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $54.22 (+14.0%)

Spot @ $47.56

FLR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FLR, the market is fixating on short-term headline noise in Military/Government/Technical and ignoring the balance sheet and cash flow trajectory. At $47.56 (52-wk range $39.33 - $58.35), any beat on forward guidance forces shorts and underweight funds to chase.