NASDAQ · STOCK
Fluor
$50.16
52W $37.62 – $54.79
49/100
$7.01B
24.4
1.23
Is FLR Bullish or Bearish?
Mixed.
Innellis AI committee rates Fluor (FLR) Watch with a composite score of 49/100
, based on 6 analysts with 67% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.75 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -8.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Revenue declining -8.3% YoY -- this is not a growth story right now — Growth
- EPS declining -82.6% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
49/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 91%
of 158 Industrials peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bearish
22
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -8.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 48.3 to 48.8.
- Conviction changed from contested to moderate.
- Committee agreement increased sharply from 33% to 67%.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
49.1
Neutral
MACD Histogram
-0.200
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$47.73
Resistance
$50.46
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$50.13
Above
EMA 21
$50.40
Below
EMA 50
$50.01
Above
EMA 200
$47.69
Above
Fundamental Analysis
Valuation
80
Growth
32
Profitability
0
Financial Health
91
Cash Flow
8
Valuation
P/E Ratio
24.4×
P/B Ratio
2.96×
PEG Ratio
-0.20
Dividend Yield
0.00%
52W High
$54.79
52W Low
$37.62
Quality & Growth
ROE
-1.6%
ROA
-0.6%
Gross Margin
-1.6%
Operating Margin
-3.4%
Revenue Growth YoY
—
Debt / Equity
0.37
AI Fundamental Assessment
P/E ratio of 24.4 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.0%; Return on assets of -0.0%; Net margin of 0.0%; Gross margin of -0.0%; Current ratio of 1.78 (healthy short-term liquidity); Debt-to-equity of 0.37; Free cash flow margin of -4.6% (thin cash generation); Free cash flow per share is negative (-0.24); Most recent quarter missed estimates by 77.5%; 2 consecutive earnings misses; EPS growth decelerating (-51.5% -> -57.6% QoQ); Analyst estimates rising over recent quarters
Get the Full FLR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →