Fluor (FLR) Risk Assessment

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What is Fluor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fluor is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Fluor's Risk Assessment

For the Engineering & Construction subindustry, Fluor's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fluor's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fluor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fluor's Risk Assessment falls into.

Fluor (NYSE:FLR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fluor Risk Assessment Related Terms

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Fluor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fluor Corp (NYSE:FLR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FLR:Mexico 0IQC:UK FLU:Germany FLU:Germany

Address

6700 Las Colinas Boulevard, Irving, TX, USA, 75039

Website

https://www.fluor.com

Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. The firm serves a wide range of end markets including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $15.5 billion in revenue in 2023.

Executives

Mark E Fields	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Joseph L Brennan	officer: EVP, Chief Financial Officer	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
John C Regan	officer: EVP, Controller & CAO	801 CHERRY STREET, SUITE 3700, UNIT 19, FORT WORTH TX 76102
Stacy L Dillow	officer: EVP, Chief HR Officer	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
James R Breuer	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Matthew K Rose	director	2650 LOU MENK DRIVE, FORT WORTH TX 76131
James T Hackett	director	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Collins Alvin C Iii	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Teri P Mcclure	director	55 GLENLAKE PARKWAY NE, ATLANTA GA 30328
Thomas C Leppert	director	15901 OLDEN ST., SYLMAR CA 91354
Terry W Towle	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
John R Reynolds	officer: Chief Legal Officer	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Carlos M Hernandez	officer: Chief Legal Officer/Secretary
Alan L Boeckmann	director, officer: Chairman and CEO	C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Haan Taco De	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039