FLR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Fluor Corporation · Industrials · Engineering & Construction

Latest close 52.19 USD
6.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 73.3% of its 52-week range. The latest completed week returned 6.3%, after a -2.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal; earnings are due in 1d.

Setup score 50 out of 100
Latest Close 52.19 USD 24 Jul 2026
1W Return 6.3% latest completed week
4W Return -2.7% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 73.3% of its 52-week range. The latest completed week returned 6.3%, after a -2.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6112-week average 0.52

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.7% over four weeks, -1.5% over 12 weeks, and -7.8% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W6.3%
4W-2.7%
12W-1.5%
26W14.5%
52W-7.8%
Active trend streak8 weeks
Active weeks in one year36
Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change-71.8%Four-week change in activity pressure.
Leadership5.69Latest relative-leadership reading.
RS change-26.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
20.8x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-1.6%
Gross profit retained from each unit of revenue.
Operating margin
-1.6%
Operating profit retained from revenue.
Free-cash-flow margin
0.4%
Free cash flow generated from revenue.
Return on invested capital
-15.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-8.3%
Latest one-year revenue growth.
EPS growth
-81.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-92.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
15.5%
Net share repurchases relative to market value.
Shareholder yield
15.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
11.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FLR shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 1.33, expected move of 14.5%, and Sharemaestro trend signal active.

Conviction47/100
Expected move14.5%
Put/call volume1.33
Pressure-8
Speculation41
Volatility88
Trend agreement99
Open options detail
Insider activity9 / 3

9 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment60/100

Weighted news tone is neutral across 66 relevant articles.

35 positive · 24 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings1dNext report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
Options expected move14.5%Nearest-chain priced movement where available.
52-week drawdown-9.2%Distance below the 52-week high.
13-week volatility7.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+18.1%Week of 20 Feb.
Worst week-18.3%Week of 8 May.
Latest week+6.3%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol7.0%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202652.19 USD6.3%47.68 USD43.83 USD0.195.6912.5MOn
17 Jul 202649.08 USD-3.3%47.30 USD43.69 USD0.35-1.747.5MOn
10 Jul 202650.74 USD2.6%47.03 USD43.57 USD0.70-0.629.1MOn
3 Jul 202649.45 USD-7.8%46.79 USD43.44 USD0.80-2.318.4MOn
26 Jun 202653.64 USD-0.0%46.61 USD43.31 USD0.667.6813.9MOn
19 Jun 202653.66 USD5.7%46.25 USD43.16 USD0.134.8415.1MOn
12 Jun 202650.76 USD6.7%45.80 USD43.00 USD-0.31-0.2614.3MOn
5 Jun 202647.56 USD3.9%45.52 USD42.86 USD-0.56-6.3613.2MOn
29 May 202645.76 USD2.0%45.46 USD42.74 USD-0.51-12.429.9MOff
22 May 202644.87 USD1.1%45.56 USD42.64 USD-0.04-13.1414.9MOn
15 May 202644.36 USD2.4%45.69 USD42.52 USD0.09-13.6517.9MOn
8 May 202643.31 USD-18.3%45.77 USD42.42 USD0.20-15.6423.1MOn
1 May 202653.00 USD9.9%45.79 USD42.31 USD0.325.5012.9MOn
24 Apr 202648.23 USD-0.7%45.46 USD42.14 USD0.11-2.838.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.