King Luther Capital Management Corp Reduces Stake in Fluor Corporation $FLR

King Luther Capital Management Corp lessened its holdings in shares of Fluor Corporation (NYSE:FLR) by 34.1% during the 3rd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 212,011 shares of the construction company’s stock after selling 109,520 shares during the period. King Luther Capital Management Corp owned 0.13% of Fluor worth $8,919,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. MTM Investment Management LLC purchased a new stake in shares of Fluor during the 2nd quarter worth approximately $26,000. IFP Advisors Inc acquired a new position in Fluor in the second quarter valued at $27,000. Hantz Financial Services Inc. grew its holdings in shares of Fluor by 2,695.2% during the second quarter. Hantz Financial Services Inc. now owns 587 shares of the construction company’s stock worth $30,000 after purchasing an additional 566 shares during the last quarter. CoreCap Advisors LLC lifted its holdings in shares of Fluor by 129.5% in the 3rd quarter. CoreCap Advisors LLC now owns 723 shares of the construction company’s stock valued at $30,000 after purchasing an additional 408 shares during the last quarter. Finally, Cullen Frost Bankers Inc. acquired a new stake in shares of Fluor in the 2nd quarter valued at about $33,000. 88.07% of the stock is currently owned by hedge funds and other institutional investors.

Fluor Price Performance

Shares of NYSE FLR opened at $52.75 on Friday. The company’s fifty day moving average is $44.36 and its two-hundred day moving average is $43.86. The company has a debt-to-equity ratio of 0.33, a quick ratio of 1.45 and a current ratio of 1.91. The firm has a market capitalization of $7.73 billion, a P/E ratio of -67.63, a PEG ratio of 7.37 and a beta of 1.37. Fluor Corporation has a one year low of $29.20 and a one year high of $57.50.

Fluor (NYSE:FLR) last released its quarterly earnings data on Tuesday, February 17th. The construction company reported $0.33 EPS for the quarter, missing analysts’ consensus estimates of $0.34 by ($0.01). Fluor had a positive return on equity of 7.96% and a negative net margin of 0.34%.The company had revenue of $4.18 billion for the quarter, compared to analysts’ expectations of $4.27 billion. During the same period in the prior year, the firm posted $0.48 EPS. The firm’s quarterly revenue was down 2.0% on a year-over-year basis. Analysts forecast that Fluor Corporation will post 2.5 EPS for the current fiscal year.

Fluor News Summary

Here are the key news stories impacting Fluor this week:

• Positive Sentiment: Fluor is continuing to monetize its stake in NuScale Power, which provides near-term cash proceeds and reduces equity exposure to the small modular reactor developer — a primary reason traders are bidding the stock up. Why Did Fluor Stock Surge Higher This Week?
• Positive Sentiment: Management emphasized large buybacks on the earnings call — buybacks boost EPS and signal confidence in the balance sheet, supporting positive market reaction. Fluor’s Earnings Call: Big Charges, Bigger Buybacks
• Positive Sentiment: Legislative development (H.R.7459 Coastal Trust Fund Act) could create future federal-funded coastal projects — a potential tailwind for Fluor given its federal construction work. New Bill: H.R. 7459 Coastal Trust Fund Act
• Neutral Sentiment: Q4 earnings call transcripts and summaries detail the large non-cash/extraordinary charges, management’s outlook, and operational commentary — useful for gauging execution risk but not a definitive positive or negative by itself. Fluor Corporation Q4 2025 Earnings Call Summary Q4 2025 earnings call transcript
• Neutral Sentiment: Analyst attention and value/coverage pieces (Zacks, Yahoo) highlight FLR as a value play for some investors; these bolster interest but are not immediate catalysts. Here’s Why Fluor (FLR) is a Strong Value Stock
• Negative Sentiment: Fluor reported a $1.57 billion Q4 loss driven by large charges and missed consensus revenue and EPS — this raises near-term earnings uncertainty and explains bearish analyst commentary. Fluor lost $1.57B in Q4, expects 2026 rebound
• Negative Sentiment: Independent views: some analysts/commentators argue the stock is fully valued after the post-earnings move, and highlight heightened dependence on U.S. federal contracts as a concentration risk. These points can cap upside until execution and backlog visibility improve. Fluor: After Q4 Results, I See This Stock As Fully Valued Federal contract dependence risk

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on FLR shares. DA Davidson increased their price objective on Fluor from $55.00 to $60.00 and gave the company a “buy” rating in a report on Thursday. Truist Financial lifted their price objective on shares of Fluor from $56.00 to $59.00 and gave the company a “buy” rating in a research note on Thursday. Weiss Ratings lowered Fluor from a “hold (c)” rating to a “sell (d+)” rating in a report on Tuesday. UBS Group reaffirmed a “buy” rating and set a $57.00 price objective on shares of Fluor in a research note on Thursday. Finally, Citigroup reissued a “buy” rating on shares of Fluor in a report on Friday. Four analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Fluor has a consensus rating of “Hold” and a consensus target price of $51.71.

Fluor Company Profile

Fluor Corporation (NYSE: FLR) is a global engineering and construction firm that provides integrated solutions across the energy, chemicals, mining, clean energy, infrastructure and government services markets. The company’s core offerings include engineering, procurement, fabrication, construction, maintenance and project management services, with capabilities spanning feasibility studies, detailed design and turnkey delivery. Fluor’s diversified portfolio encompasses conventional oil and gas facilities, liquefied natural gas (LNG) plants, petrochemical facilities, power generation projects, transportation infrastructure and federal government programs.

Founded in 1912 by John Simon Fluor as the Fluor Construction Company in Pomona, California, the firm has grown into an industry leader headquartered in Irving, Texas.