Fluor Corporation Intrinsic Value – Dimensional Fund Advisors LP Increases Investment in Fluor Corporation

December 8, 2023

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Fluor Corporation ($NYSE:FLR), a leading engineering, procurement, fabrication, construction and maintenance services provider to the global energy, industrial and infrastructure markets, has seen an increase in its stake due to an investment by Dimensional Fund Advisors LP. Dimensional Fund Advisors LP is a Texas-based institutional asset management firm that provides investment services to corporate and public pension plans, endowments, foundations, and other institutional investors. Fluor Corporation has a century of expertise delivering complex, high-quality projects around the world. They have the resources, experience and skills to deliver the most challenging projects.

Fluor’s customers rely on them for their unique combination of technical know-how, integrated solutions and execution capabilities. Fluor’s strategy is to maintain their leadership position in core markets while expanding into new industries and geographies. With the support of Dimensional Fund Advisors LP’s investment, Fluor Corporation can continue to provide quality service to their customers and expand their reach in the global market.

Market Price

On Tuesday, investors responded to news that Dimensional Fund Advisors LP had increased their stake in Fluor Corporation. This boosted the company’s stock from an opening of $38.1 to a closing of $37.7, down 1.6% from the previous closing price of $38.3. The move came as a surprise to many, as Fluor Corporation had been underperforming in the market in the past few weeks. Nevertheless, the overall sentiment towards Fluor Corporation remains positive and investors are optimistic about their prospects going forward. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Fluor Corporation. More…

    Total Revenues Net Income Net Margin
    15.36k 104 1.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Fluor Corporation. More…

    Operations Investing Financing
    -50 -60 68
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Fluor Corporation. More…

    Total Assets Total Liabilities Book Value Per Share
    7.16k 5.14k 11.05
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Fluor Corporation are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    4.5% -28.0% 2.6%
    FCF Margin ROE ROA
    -1.0% 13.7% 3.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Fluor Corporation Intrinsic Value

    At GoodWhale, we believe in conducting comprehensive fundamental analysis to gain insights into the true value of a company’s stock. Taking a look at FLUOR CORPORATION, we have used our proprietary Valuation Line tool to assess its fair value. Our analysis suggests that the fair value of FLUOR CORPORATION share is around $24.6. However, the stock is currently trading at $37.7. This implies that FLUOR CORPORATION stock is overvalued by 53.2%. We recommend that investors should exercise caution while investing in this stock at the current levels. They should wait for the stock to reach its fair value before making any decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    It is one of the largest engineering and construction companies in the world and competes with other major companies such as KBR Inc, Resource Development Group Ltd, and Jacobs Solutions Inc. These companies all provide similar services to Fluor Corp and often compete for the same projects.

    – KBR Inc ($NYSE:KBR)

    KBR Inc is a publicly traded engineering, construction, and services company based in Houston, Texas. It has been expanding its global presence and providing innovative solutions to clients around the world since the early 1900s. As of 2022, KBR Inc has a market cap of 7.01B and a Return on Equity of 14.53%. The company’s market cap is indicative of its financial strength and ability to generate returns for its shareholders. Its Return on Equity is an indication of the company’s ability to generate profits for shareholders relative to the amount of money invested by them. KBR Inc has a long history of providing high quality services to its customers and creating value for its shareholders.

    – Resource Development Group Ltd ($ASX:RDG)

    Resource Development Group Ltd is a diversified resources company with interests in the exploration and development of minerals, oil and gas, and other natural resources. The company has a market capitalisation of 155.8M as of 2022, making it a mid-sized player in the resources sector. Resource Development Group Ltd also has an impressive Return on Equity (ROE) of 3.69%, which is higher than the industry average and indicative of the company’s strong financial performance over the past few years.

    – Jacobs Solutions Inc ($NYSE:J)

    Jacobs Solutions Inc is a leading global provider of technology, engineering, and management solutions. The company has a market cap of 15.01 billion as of 2022, which is an indicator of its strong financial standing in the industry. Jacobs Solutions Inc is also performing well financially, as demonstrated by its Return on Equity of 10.18%. This suggests that the company is achieving a good return on its investments and is able to generate positive returns for its shareholders. Jacobs Solutions Inc has established itself as a leader in the industry due to its commitment to providing customers with quality solutions and services.

    Summary

    FLUOR CORPORATION is an attractive investment opportunity, as evidenced by Dimensional Fund Advisors LP’s recent increase in their stake. The company is a global engineering and construction firm that provides services to businesses in the energy, chemicals, industrial, infrastructure, mining, and government sectors. This indicates that FLUOR CORPORATION is a good choice for investors who are looking for long-term growth potential.

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