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Fluor Corporation (FLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3434121022
CUSIP343412102
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$6.67B
EPS$0.54
PE Ratio72.61
PEG Ratio0.33
Revenue (TTM)$15.47B
Gross Profit (TTM)$355.00M
EBITDA (TTM)$334.00M
Year Range$25.69 - $43.24
Target Price$44.94
Short %5.39%
Short Ratio4.60

Share Price Chart


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Fluor Corporation

Popular comparisons: FLR vs. PWR, FLR vs. GVA, FLR vs. SPY, FLR vs. QQQ, FLR vs. EPD, FLR vs. DVN, FLR vs. CAT, FLR vs. STRL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fluor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
16.33%
17.96%
FLR (Fluor Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fluor Corporation had a return of 0.77% year-to-date (YTD) and 33.66% in the last 12 months. Over the past 10 years, Fluor Corporation had an annualized return of -5.22%, while the S&P 500 had an annualized return of 10.42%, indicating that Fluor Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.77%5.05%
1 month-4.11%-4.27%
6 months16.19%18.82%
1 year33.66%21.22%
5 years (annualized)-0.13%11.38%
10 years (annualized)-5.22%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.73%-2.41%14.89%
20234.89%-9.29%14.24%3.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FLR is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FLR is 7676
Fluor Corporation(FLR)
The Sharpe Ratio Rank of FLR is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of FLR is 7575Sortino Ratio Rank
The Omega Ratio Rank of FLR is 7373Omega Ratio Rank
The Calmar Ratio Rank of FLR is 7171Calmar Ratio Rank
The Martin Ratio Rank of FLR is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fluor Corporation (FLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLR
Sharpe ratio
The chart of Sharpe ratio for FLR, currently valued at 0.84, compared to the broader market-2.00-1.000.001.002.003.000.84
Sortino ratio
The chart of Sortino ratio for FLR, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.001.50
Omega ratio
The chart of Omega ratio for FLR, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for FLR, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.000.46
Martin ratio
The chart of Martin ratio for FLR, currently valued at 4.94, compared to the broader market0.0010.0020.0030.004.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Fluor Corporation Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.84
1.81
FLR (Fluor Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Fluor Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.10$0.73$0.84$0.84$0.84$0.84$0.84$0.64

Dividend yield

0.00%0.00%0.00%0.00%0.63%3.87%2.61%1.63%1.60%1.78%1.39%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Fluor Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.00$0.10
2018$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.21
2017$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.21
2016$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2015$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2014$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2013$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-52.24%
-4.64%
FLR (Fluor Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fluor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fluor Corporation was 95.89%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Fluor Corporation drawdown is 52.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.89%Jun 24, 20082954Mar 18, 2020
-65.72%May 23, 2001346Oct 10, 2002584Feb 4, 2005930
-36.26%Oct 26, 200771Feb 7, 200866May 13, 2008137
-26.69%May 10, 2006102Oct 3, 2006149May 9, 2007251
-18.46%Feb 28, 200543Apr 28, 200563Jul 28, 2005106

Volatility

Volatility Chart

The current Fluor Corporation volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
6.50%
3.30%
FLR (Fluor Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fluor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items