Fluor (FLR)

• Market cap: $6.09B
• 1 day: 1.14%
• 5 days: -6.07%
• 1 month: -1.87%
• 3 months: -26.47%
• 6 months: -22.78%
• Year to date: -26.47%
• 1 year: -13.30%
• 5 years: 506.87%
• 10 years: -36.18%
• Sector: Industrials
• Industry: Heavy Construction Other Than Building Construction Contractors

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

286% more call options, than puts

Call options by funds: $438M | Put options by funds: $113M

31% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 64

26% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 121

3% more funds holding

Funds holding: 437 [Q3] → 450 (+13) [Q4]

4% more capital invested

Capital invested by funds: $7.53B [Q3] → $7.82B (+$299M) [Q4]

0.4% more ownership

Funds ownership: 92.09% [Q3] → 92.49% (+0.4%) [Q4]

21% less funds holding in top 10

Funds holding in top 10: 14 [Q3] → 11 (-3) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $40 10% upside
• Avg. target: $53 47% upside
• High target: $60 66% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Barclays Adam Seiden 26% 1-year accuracy 5 / 19 met price target	10% upside $40	Equal-Weight Maintained	27 Feb 2025
Truist Securities Jamie Cook 37% 1-year accuracy 28 / 76 met price target	66% upside $60	Buy Maintained	19 Feb 2025
DA Davidson Brent Thielman 31% 1-year accuracy 11 / 36 met price target	52% upside $55	Buy Maintained	19 Feb 2025
Baird Andrew Wittmann 24% 1-year accuracy 8 / 33 met price target	27% upside $46	Neutral Maintained	19 Feb 2025
Citigroup Andrew Kaplowitz 27% 1-year accuracy 22 / 82 met price target	63% upside $59	Buy Maintained	29 Jan 2025