FLR · Fluor Corp
$47.88
-1.95 (-3.91%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.74B
Shares
133.74M
Volume · Sep 30
3.55M
Avg daily vol (3M)
2.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$47.88
Open$49.85
Day$47.86–50.16
52W close$39.63–57.50
Avg vol 30d2.3M
Short int10.2M · 7.6% float · 4.5d
Short vol36%
Last earningsAug 7, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 6 wks
filed Aug 7, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+16.9%
Trailing year
Short interest
7.6%
Latest settlement · 4.5 days to cover
AI Brief
Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26
TL;DR. Fluor reported Q2 new awards of $6.1 billion and backlog of $26.9 billion, with adjusted EBITDA of $149 million, but narrowed full-year 2026 adjusted EBITDA guidance to $500–$525 million from $525–$560 million due to the Mexico JV divestiture and lowered operating cash flow guidance.
Bullish
- + Q2 new awards surged to $6.1 billion versus $1.8 billion a year ago, supporting expectations of a book-to-bill well above one.
- + Backlog grew to $26.9 billion with 85% reimbursable mix and legacy project backlog reduced to $119 million.
- + Energy Solutions segment profit jumped to $88 million from $15 million on favorable project closeouts.
- + Adjusted operating cash flow guidance was raised slightly to $320 million.
- + Fluor completed the $175 million divestiture of its Mexico JV with a $90 million pre-tax book gain, bolstering liquidity and sharpening strategic focus.
Bearish
- − Full-year 2026 adjusted EBITDA guidance was narrowed to $500–$525 million from $525–$560 million, removing the Mexico JV's prior second-half contribution.
- − Urban Solutions absorbed $44 million of additional costs on the Gordie Howe bridge from FX, a subcontractor bankruptcy and client-driven changes.
- − Q2 operating cash flow was negative $317 million due to a $357 million tax payment tied to the NuScale share monetization.
- − The mining project faces unresolved scope changes with the client that could alter schedule and timing.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−9%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−2%
trailing
YTD return
+21%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $53 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +91 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.64% of float · ▲ +3.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
565 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
-1%
contracting
EPS growth
−103%
Y/Y
Free cash flow
$-437.0M
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
4.1%
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 Aug 7, 2026
Adjusted EBITDA
· 2026
Non-GAAP
$500M – $525M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $53 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +91 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.64% of float · ▲ +3.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
565 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $40
Now $48 · 46%
Range high $58
vs 200-day avg -2%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $209M | Six Months Ended June 30, 2026 | — |
| Adjusted EPS non-GAAP | $1.04 | Six Months Ended June 30, 2026 | — |
| Adjusted Net Earnings non-GAAP | $150M | Six Months Ended June 30, 2026 | — |
| Backlog | $26.89B | As of June 30, 2026 | — |
| Backlog related to projects located outside of the U.S. | 42% | As of June 30, 2026 | — |
| Backlog related to reimbursable projects | 85% | As of June 30, 2026 | — |
| Consolidated segment profit non-GAAP | $170M | Q2 2026 | — |
| New awards | $8.79B | Six Months Ended June 30, 2026 | — |
| New awards (Energy Solutions) | $704M | Q2 2026 | — |
| New awards (Mission Solutions) | $2.23B | the three months ended June 30, 2026 filing | — |
| New awards (Urban Solutions) | $3.17B | the three months ended June 30, 2026 filing | — |
| New awards related to projects located outside of the U.S. | 42% | Six Months Ended June 30, 2026 | — |
| Operating Cash Flow | -$317M | Q2 2026 | — |
| Segment profit (Energy Solutions) non-GAAP | $88M | Q2 2026 | — |
| Segment profit (Mission Solutions) non-GAAP | $44M | Q2 2026 | — |
| Segment profit (Urban Solutions) non-GAAP | $38M | Q2 2026 | — |
| Share repurchases | $300M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLR
this stock
Fluor Corp
|
$6.74B | +20.8% | -5.0% | — | 7.6% |
|
PWR
Quanta Services, Inc.
|
$97.59B | +52.2% | +13.4% | 74.4 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.38B | +77.2% | -73.9% | 40.8 | 2.4% |
|
FER
Ferrovial N.V.
|
$40.22B | -16.3% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$33.62B | +23.3% | +16.6% | 23.7 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLR | -9.8% | -14.9% | -2.4% | -12.2% | +20.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -9.1% | -15.0% | -14.6% | -11.6% | +9.0% |
Key facts
CIK
1124198
CUSIP
343412102
13F (30d)
16 filings
13 filers
Visit website
Investor relations