Research Analysts Set Expectations for Fluor Q3 Earnings

Key Points

• DA Davidson forecasts $0.48 earnings per share for Fluor in Q3 2025, lower than the consensus estimate of $2.50 for the full year.
• Analysts' ratings for Fluor have varied, with KeyCorp downgrading from "overweight" to "sector weight" and Citigroup lowering their price target from $71.00 to $57.00.
• The company's recent earnings report for Q2 showed a miss, with $0.43 EPS compared to the expected $0.59, and a decline in revenue by 5.9% year-over-year.

Fluor Corporation (NYSE:FLR - Free Report) - Stock analysts at DA Davidson issued their Q3 2025 EPS estimates for Fluor in a research report issued to clients and investors on Monday, August 4th. DA Davidson analyst B. Thielman expects that the construction company will post earnings of $0.48 per share for the quarter. The consensus estimate for Fluor's current full-year earnings is $2.50 per share. DA Davidson also issued estimates for Fluor's FY2025 earnings at $2.05 EPS and FY2026 earnings at $2.35 EPS.

Fluor (NYSE:FLR - Get Free Report) last released its quarterly earnings results on Friday, August 1st. The construction company reported $0.43 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.59 by ($0.16). Fluor had a return on equity of 9.27% and a net margin of 25.35%. The firm had revenue of $3.98 billion during the quarter, compared to analysts' expectations of $4.55 billion. During the same period in the prior year, the firm posted $0.85 earnings per share. Fluor's revenue for the quarter was down 5.9% compared to the same quarter last year.

A number of other equities analysts have also issued reports on FLR. Robert W. Baird reduced their target price on Fluor from $55.00 to $46.00 and set a "neutral" rating for the company in a research note on Monday. Truist Financial set a $52.00 price target on shares of Fluor in a research report on Monday. Citigroup cut their price objective on Fluor from $71.00 to $57.00 and set a "buy" rating for the company in a research report on Monday. Wall Street Zen lowered shares of Fluor from a "buy" rating to a "hold" rating in a research note on Monday, May 5th. Finally, UBS Group dropped their target price on shares of Fluor from $60.00 to $56.00 and set a "buy" rating for the company in a report on Wednesday. Five investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $49.57.

Fluor Stock Performance

Shares of Fluor stock traded down $2.18 during midday trading on Wednesday, hitting $41.95. The company had a trading volume of 5,127,288 shares, compared to its average volume of 4,713,185. The company has a fifty day simple moving average of $49.92 and a 200 day simple moving average of $42.68. The stock has a market cap of $6.78 billion, a price-to-earnings ratio of 1.73, a PEG ratio of 2.61 and a beta of 1.43. Fluor has a 12-month low of $29.20 and a 12-month high of $60.10. The company has a quick ratio of 1.74, a current ratio of 1.62 and a debt-to-equity ratio of 0.18.

Hedge Funds Weigh In On Fluor

Several hedge funds have recently bought and sold shares of FLR. Hotchkis & Wiley Capital Management LLC boosted its stake in shares of Fluor by 43.4% in the first quarter. Hotchkis & Wiley Capital Management LLC now owns 3,646,837 shares of the construction company's stock valued at $130,630,000 after purchasing an additional 1,104,350 shares during the period. Dimensional Fund Advisors LP lifted its holdings in shares of Fluor by 21.9% in the 1st quarter. Dimensional Fund Advisors LP now owns 3,066,704 shares of the construction company's stock valued at $109,847,000 after purchasing an additional 550,793 shares during the last quarter. Greenhouse Funds LLLP boosted its holdings in shares of Fluor by 1.2% in the first quarter. Greenhouse Funds LLLP now owns 2,467,385 shares of the construction company's stock valued at $88,382,000 after acquiring an additional 29,404 shares during the period. Northern Trust Corp grew its position in Fluor by 12.9% during the 4th quarter. Northern Trust Corp now owns 2,391,954 shares of the construction company's stock worth $117,971,000 after purchasing an additional 273,156 shares during the last quarter. Finally, Alyeska Investment Group L.P. increased its position in Fluor by 329.5% in the 4th quarter. Alyeska Investment Group L.P. now owns 1,986,095 shares of the construction company's stock valued at $97,954,000 after acquiring an additional 1,523,647 shares during the period. Institutional investors and hedge funds own 88.07% of the company's stock.

Insider Transactions at Fluor

In other Fluor news, insider Alvin C. Collins III sold 18,920 shares of the business's stock in a transaction that occurred on Monday, June 9th. The stock was sold at an average price of $45.43, for a total value of $859,535.60. Following the sale, the insider owned 64,383 shares of the company's stock, valued at $2,924,919.69. The trade was a 22.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Chairman David E. Constable sold 40,800 shares of the company's stock in a transaction on Wednesday, June 11th. The stock was sold at an average price of $49.00, for a total value of $1,999,200.00. Following the transaction, the chairman owned 870,627 shares in the company, valued at $42,660,723. This trade represents a 4.48% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 98,320 shares of company stock worth $4,870,182 in the last ninety days. 1.70% of the stock is currently owned by corporate insiders.

About Fluor

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. The company operates through Energy Solutions, Urban Solutions, Mission Solutions, and Other segments. The Energy Solutions segment provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources.