Fluor Corporation (FLR) Shares Down Despite Recent Market Volatility

Fluor Corporation (NYSE: FLR)’s stock price has dropped by -1.87 in relation to previous closing price of 51.27. Nevertheless, the company has seen a loss of -1.81% in its stock price over the last five trading days. prnewswire.com reported 2025-07-01 that LEXINGTON, Ky., July 1, 2025 /PRNewswire/ — Ramaco Resources, Inc. (NASDAQ: METC, METCB) (“Ramaco Resources” or the “Company”) is pleased to announce that the Fluor Corporation (“Fluor”) will deliver its full Preliminary Economic Assessment (“PEA”) of Ramaco’s Brook Mine on or before July 8, 2025.

Is It Worth Investing in Fluor Corporation (NYSE: FLR) Right Now?

Fluor Corporation (NYSE: FLR) has a higher price-to-earnings ratio of 4.82x compared to its average ratio. FLR has 36-month beta value of 1.34. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for FLR is 162.18M, and currently, short sellers hold a 7.30% ratio of that float. The average trading volume of FLR on July 02, 2025 was 3.65M shares.

FLR’s Market Performance

FLR stock saw an increase of -1.81% in the past week, with a monthly gain of 21.00% and a quarterly increase of 40.45%. The volatility ratio for the week is 2.82%, and the volatility levels for the last 30 days are 3.67% for Fluor Corporation (FLR). The simple moving average for the past 20 days is 4.27% for FLR’s stock, with a 10.65% simple moving average for the past 200 days.

Analysts’ Opinion of FLR

Many brokerage firms have already submitted their reports for FLR stocks, with Robert W. Baird repeating the rating for FLR by listing it as a “Neutral.” The predicted price for FLR in the upcoming period, according to Robert W. Baird is $58 based on the research report published on December 18, 2024 of the previous year 2024.

Citigroup, on the other hand, stated in their research note that they expect to see FLR reach a price target of $65, previously predicting the price at $52. The rating they have provided for FLR stocks is “Buy” according to the report published on October 22nd, 2024.

KeyBanc Capital Markets gave a rating of “Overweight” to FLR, setting the target price at $57 in the report published on July 17th of the previous year.

FLR Trading at 20.62% from the 50-Day Moving Average

After a stumble in the market that brought FLR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.29% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FLR starting from Constable David E, who sale 40,000 shares at the price of $50.15 back on Jun 16 ’25. After this action, Constable David E now owns 830,627 shares of Fluor Corporation, valued at $2,005,972 using the latest closing price.

Constable David E, the Executive Chairman of Fluor Corporation, sale 40,800 shares at $49.00 during a trade that took place back on Jun 11 ’25, which means that Constable David E is holding 870,627 shares at $1,999,343 based on the most recent closing price.

Stock Fundamentals for FLR

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.04 for the gross margin

The net margin for Fluor Corporation stands at 0.11. The total capital return value is set at 0.09. Equity return is now at value 66.58, with 24.40 for asset returns.

Based on Fluor Corporation (FLR), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.6. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 11.16.

Currently, EBITDA for the company is 732.0 million with net debt to EBITDA at -2.22. When we switch over and look at the enterprise to sales, we see a ratio of 0.42. The receivables turnover for the company is 7.43for trailing twelve months and the total asset turnover is 1.97. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.74.

Conclusion

To put it simply, Fluor Corporation (FLR) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.