FLR Smart Money
Fluor Corporation
1W: +2.2%
1M: -6.2%
3M: -1.4%
YTD: +10.7%
1Y: -5.7%
3Y: +33.0%
5Y: +148.6%
$46.16
+1.28 (+2.85%)
Weekly Expected Move ±5.7%
$39
$42
$44
$47
$49
Credit Risk of going bust: lower than 54% of companies Debt: 14.8% of company value Bonds: $225.3M held by 101 funds, 91 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026620
Institutions Holding
+9 vs prior
110.5%
Ownership
+13.98%
89
New
161
Increased
286
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Bechelany Pierre Edward | officer: group president | S-Sale | 5,000 | $55.24 | $276K | Filing |
| 2026-08-04 | CALDWELL JAMES FRANK JR | director | A-Grant/Award | 2,765 | $— | $0 | Filing |
| 2026-05-06 | Blankenship Charles P | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | McClure Teri P | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | Glatch Lisa | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | HACKETT JAMES T | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | BENNETT ALAN M | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | BERKERY ROSEMARY T | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | EBERHART PAULETT | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | ROSE MATTHEW K | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-05-06 | CARD ROBERT G | director | A-Grant/Award | 3,506 | $— | $0 | Filing |
| 2026-03-06 | Davies Nicole | officer: evp, corporate development | F-Tax Withholding | 1,014 | $45.08 | $46K | Filing |
| 2026-03-06 | Bechelany Pierre Edward | officer: group president | F-Tax Withholding | 1,929 | $45.08 | $87K | Filing |
| 2026-03-06 | Cook Tracey H | officer: chief hr officer | F-Tax Withholding | 295 | $45.08 | $13K | Filing |
| 2026-03-06 | Morgan Anthony | officer: group president | F-Tax Withholding | 680 | $45.08 | $31K | Filing |
| 2026-03-06 | Hammonds Kevin B | officer: chief legal officer | F-Tax Withholding | 1,294 | $45.08 | $58K | Filing |
| 2026-03-06 | Alexander Michael E. | officer: group president | F-Tax Withholding | 1,463 | $45.08 | $66K | Filing |
| 2026-03-04 | CARD ROBERT G | director | A-Grant/Award | 658 | $— | $0 | Filing |
| 2026-02-27 | Regan John C | officer: chief financial officer | S-Sale | 3,895 | $52.21 | $203K | Filing |
| 2026-02-27 | Regan John C | officer: chief financial officer | S-Sale | 8,094 | $51.41 | $416K | Filing |
| 2026-02-26 | Regan John C | officer: chief financial officer | S-Sale | 16,773 | $52.74 | $885K | Filing |
| 2026-02-23 | Morgan Anthony | officer: group president | S-Sale | 3,387 | $53.09 | $180K | Filing |
| 2026-02-23 | Alexander Michael E. | officer: group president | S-Sale | 3,387 | $53.07 | $180K | Filing |
| 2026-02-20 | Elliott James Paul | officer: chief accounting officer | A-Grant/Award | 1,865 | $— | $0 | Filing |
| 2026-02-20 | Breuer James R | officer: chief executive officer | A-Grant/Award | 60,534 | $— | $0 | Filing |
🏛️ Congressional Trades
17 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-29 | Steve Cohen | House | Sell | $15,001 - $50,000 | Filing |
| 2025-12-29 | Stephen Cohen | House | Sell | $15,001 - $50,000 | Filing |
| 2025-12-28 | Stephen Cohen | House | Sell | $15,001 - $50,000 | Filing |
| 2023-09-08 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-04 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-16 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2023-02-17 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-05 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-13 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2020-12-01 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2020-11-30 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-02-15 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
| 2017-08-04 | James Inhofe | Senate | Sell | $50,001 - $100,000 | Filing |
| 2017-08-04 | James Inhofe | Senate | Sell | $50,001 - $100,000 | Filing |
| 2017-05-17 | James Inhofe | Senate | Buy | $50,001 - $100,000 | Filing |
| 2017-05-17 | James Inhofe | Senate | Buy | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,212,808 | $1.0B | -1,852,042 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,722,405 | $352M | -316,230 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,301,164 | $330M | -431,483 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,616,354 | $294M | -563,573 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,843,998 | $272M | -155,118 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 5,017,248 | $263M | +5,017,248 | 2026-06-30 | Filing |
| DME Capital Management, LP | 4,658,750 | $244M | -88,600 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,635,570 | $243M | +614,065 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,949,214 | $155M | +79,020 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,937,899 | $154M | -815,498 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,762,134 | $145M | -21,750 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,653,443 | $139M | -566,037 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,208,183 | $116M | -505,834 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,154,315 | $113M | -388,965 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,972,910 | $103M | +1,789,033 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,895,821 | $99M | -181,692 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,895,821 | $99M | +1,895,821 | 2026-06-30 | Filing |
| MAVERICK CAPITAL LTD | 1,857,157 | $97M | +441,600 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,827,869 | $96M | -193,316 | 2026-06-30 | Filing |
| FMR LLC | 1,754,103 | $92M | +646,195 | 2026-06-30 | Filing |