Fluor Stock Price on March 12, 2024
| FLR Stock | USD 43.60 0.20 0.46% |
Below is the normalized historical share price chart for Fluor extending back to December 01, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fluor stands at 43.60, as last reported on the 4th of June, with the highest price reaching 44.47 and the lowest price hitting 42.80 during the day.
If you're considering investing in Fluor Stock, it is important to understand the factors that can impact its price. Fluor appears to be very steady, given 3 months investment horizon. Fluor secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fluor, which you can use to evaluate the volatility of the firm. Please utilize Fluor's Coefficient Of Variation of 614.18, mean deviation of 1.3, and Downside Deviation of 1.65 to check if our risk estimates are consistent with your expectations.
At this time, Fluor's Total Stockholder Equity is relatively stable compared to the past year. As of 06/04/2024, Other Stockholder Equity is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 6.9 B. . At this time, Fluor's Price Earnings Ratio is relatively stable compared to the past year. As of 06/04/2024, Price Book Value Ratio is likely to grow to 3.03, while Price To Operating Cash Flows Ratio is likely to drop 15.52. Fluor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 2000 | 200 Day MA 37.9324 | 50 Day MA 40.584 | Beta 2.119 |
Fluor |
Sharpe Ratio = 0.1644
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fluor is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fluor by adding it to a well-diversified portfolio.
Price Book 3.582 | Enterprise Value Ebitda 12.292 | Price Sales 0.4491 | Shares Float 169.2 M | Wall Street Target Price 46.31 |
Fluor Valuation on March 12, 2024
It is possible to determine the worth of Fluor on a given historical date. On March 12, 2024 Fluor was worth 37.4 at the beginning of the trading date compared to the closed value of 37.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fluor stock. Still, in general, we apply an absolute valuation method to find Fluor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fluor's related companies.
| Open | High | Low | Close | Volume | |
| 37.91 | 38.01 | 37.21 | 37.28 | 1,139,062 | |
03/12/2024 | 37.40 | 37.93 | 36.85 | 37.73 | 1,230,376 |
| 37.62 | 38.63 | 37.62 | 38.45 | 1,558,803 |
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Fluor Trading Date Momentum on March 12, 2024
| On March 13 2024 Fluor was traded for 38.45 at the closing time. Highest Fluor's price during the trading hours was 38.63 and the lowest price during the day was 37.62 . The net volume was 1.6 M. The overall trading history on the 13th of March 2024 contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.91% . The overall trading delta to current price is 8.67% . |
Fluor Fundamentals Correlations and Trends
By evaluating Fluor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fluor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fluor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fluor Stock history
Fluor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fluor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fluor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fluor stock prices may prove useful in developing a viable investing in Fluor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153 M | 127.8 M | |
| Net Income Applicable To Common Shares | 95.4 M | 159.9 M |
Fluor Quarterly Net Working Capital |
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Fluor Stock Technical Analysis
Fluor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fluor Period Price Range
Low | March 12, 2024
| High |
37.40 | 37.73 |
Fluor June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluor shares will generate the highest return on investment. By undertsting and applying Fluor stock market strength indicators, traders can identify Fluor entry and exit signals to maximize returns
Fluor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fluor's price direction in advance. Along with the technical and fundamental analysis of Fluor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fluor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 0.2852 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.