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$48.81 -1.61 (-3.19%) At close · Aug 6 Earnings today
Market Cap
$6.81B
Shares
139.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.42 Open$51.60 Day$50.21–52.37 52W$39.33–54.79 Avg vol 30d2.1M Short int9.5M · 6.8% float · 5.2d Short vol40% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 8

Up next

Earnings call today
Aug 7, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +7%
      trailing
      YTD return +27%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $50 › 200d $47 — 50d above 200d
      Institutional flow Distributing
      218 of 527 funds reported for Jun 30 · net -970.2K sh shares · +33 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.81% of float · ▼ -1.4% MoM · 5.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      527 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −5%
      Y/Y
      Gross margin -1%
      contracting
      EPS growth −103%
      Y/Y
      Free cash flow $-437.0M
      Valuation P/E 22.3
      below peers
      Balance sheet $1.0B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 8, 2026
      Adjusted EBITDA · 2026 Non-GAAP Initiated $525M – $560M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $50 › 200d $47 — 50d above 200d
      Institutional flow Distributing
      218 of 527 funds reported for Jun 30 · net -970.2K sh shares · +33 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.81% of float · ▼ -1.4% MoM · 5.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      527 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $39 Now $50 · 72% 52-wk high $55
      vs 200-day avg +7% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog 25.7B Q1 2026
      Share repurchases $516M Q1 2026
      Urban Solutions new awards 2.1B Q1 2026
      Adjusted EBITDA non-GAAP 91M Three Months Ended December 31, 2025
      Energy Solutions new awards 1.4B Full Year 2025
      Mission Solutions new awards 1.8B Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLR
      Fluor Corp
      this stock
      $6.81B +27.2% +12.6% 22.3 6.8%
      PWR
      Quanta Services, Inc.
      $100.41B +61.9% +13.4% 76.5 2.1%
      FIX
      Comfort Systems USA Inc
      $60.31B +86.3% -73.9% 42.2 2.4%
      FER
      Ferrovial N.V.
      $47.14B +2.2% 0.5%
      EME
      EMCOR Group, Inc.
      $35.66B +32.4% +16.6% 25.2 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      540
      % held
      93.5%
      Reported
      218 of 527
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      430
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.5M
      Days to cover
      5.2d
      Change
      -135.7K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      400
      Value
      $20.1K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Steve Cohen
      Amount
      $15.0K–$50.0K
      Traded
      Dec 29, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $15.5B
      Net income (FY)
      $-51.0M
      EPS diluted
      $-0.31
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      21.3K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 7, 2026
      Last call
      May 8, 2026
      View
      Investor Relations
      Latest news
      Fluor Announces Appointment of Ja…
      Published
      Aug 4, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FLR +7.7% +1.8% +6.5% +0.5% +27.2%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +2.1% -1.4% -4.7% -2.6% +14.3%

      Capital returns

      Latest dividend
      $0.10 / share · ex Feb 28, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1124198 CUSIP 343412102 13F (30d) 191 filings 190 filers Visit website Investor relations