Fluor Corporation logo FLR - Fluor Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 13
SELL 0
STRONG
SELL
0
| PRICE TARGET: $62.33 DETAILS
HIGH: $71.00
LOW: $50.00
MEDIAN: $66.00
CONSENSUS: $62.33
UPSIDE: 16.40%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

F 25.9 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D- 31.7
  • 5yr Avg ROIC 2.2% 21/100
  • Operating Margin Trend +0.05 pp/yr 56/100
Contributes 4.7 pts toward composite.

Capital Efficiency

Weight: 15%
D- 31.6
  • 5yr Avg ROE 7.3% 46/100
  • 5yr Share-Count CAGR 4.6% 4/100
Contributes 4.7 pts toward composite.

Growth Quality

Weight: 10%
D 36.7
  • 5yr Revenue CAGR 1.8% 35/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 3.7 pts toward composite.

Cash Generation

Weight: 15%
F 26.0
  • 5yr FCF Margin 0.3% 26/100
  • 5yr FCF/NI Conversion 0.26x 26/100
Contributes 3.9 pts toward composite.

Balance Sheet

Weight: 25%
F 22.4
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -7.45x 0/100
  • Altman Z-Score 3.63 89/100
Contributes 5.6 pts toward composite.

Stability

Weight: 20%
F 16.7
  • EPS Volatility (σ/μ) 1.36 0/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 2 22/100
Contributes 3.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

6 of 6 gurus held; 2 new buys; 1 added; 2 trimmed; 1 full exit.

Holders
6 +1
Avg Δ position
-22.7%
New buys
2
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.