Market Sentiment Declines Further as Fear Index Rises
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 9 hours ago
0mins
Should l Buy FLR?
Source: Benzinga
- Inflation Data Decline: The annual inflation rate in the U.S. dropped from 2.7% to 2.4% in January, falling short of the 2.5% forecast, marking the lowest level since May 2025, indicating potential economic slowdown that could impact consumer spending.
- Core Inflation Eases: Core inflation, excluding food and energy, also decreased from 2.7% to 2.5%, the lowest since March 2021, suggesting reduced price pressures that may influence the Federal Reserve's monetary policy decisions.
- Mixed Market Performance: Despite gains in utilities, real estate, and materials sectors on Friday, the S&P 500 fell by 1.4%, the Dow declined by 1.2%, and the Nasdaq Composite recorded a weekly loss of 2.1%, reflecting fragile market sentiment.
- Fear & Greed Index: The CNN Fear & Greed Index currently reads 36.3, up from 35.8, remaining in the “Fear” zone, indicating cautious investor sentiment that could lead to further market volatility.
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Analyst Views on FLR
Wall Street analysts forecast FLR stock price to rise
6 Analyst Rating
3 Buy
3 Hold
0 Sell
Moderate Buy
Current: 45.480
Low
40.00
Averages
49.25
High
57.00
Current: 45.480
Low
40.00
Averages
49.25
High
57.00
About FLR
Fluor Corporation is a holding company that provides engineering, procurement, construction (EPC), fabrication and modularization, and project management services. The Company's segments include Energy Solutions, Urban Solutions and Mission Solutions. The Energy Solutions segment provides EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG and power markets. The segment serves these industries with comprehensive project life-cycle services. The Urban Solutions segment provides EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, infrastructure industries and professional staffing services. The Mission Solutions segment provides high-end technical solutions to the United States and other governments. These include, among others, the DOE, the Department of Defense, FEMA and intelligence agencies. The segment also provides services to commercial nuclear clients.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Fluor Corporation Q4 2025 Earnings Call Insights
- Strategic Transition Progress: CEO James Breuer highlighted that Fluor deployed $754 million in share repurchases in 2025 and an additional $335 million in 2026, reflecting a proactive strategy in capital returns aimed at boosting shareholder confidence and enhancing market performance.
- Financial Performance Overview: Fluor reported consolidated new awards totaling $12 billion for 2025, with a year-end backlog of $25.5 billion, of which 81% is reimbursable, indicating strong market demand and future growth potential for the company.
- Outlook for 2026: CFO John Regan set initial adjusted EBITDA guidance for 2026 in the range of $525 million to $585 million, with expectations for new awards to significantly exceed those of 2025, showcasing the company's optimistic outlook, particularly in LNG and nuclear projects.
- Risks and Challenges: Management noted the $643 million Santos charge's impact on revenue and cash flow volatility risks; however, they remain confident in project delivery and capital returns, emphasizing a continued focus on growth opportunities.
See More
Fluor (FLR.US) Director Plans to Sell $386.37 Million in Common Stock via Form 144
FLUOR Corp Stock Sale: FLUOR Corp intends to sell 27 million shares of its common stock on February 17, with a total market value of approximately $386.37 million.
Reduction in Shareholding: The company has reduced its shareholding in FLRAP (FLRAP.US) and Fluor (FLR.US) by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
See More
Form 144: Fluor (FLR.US) 10% Stakeholder Plans to Sell $185.12 Million in Common Shares
Fluor Corporation Stock Sale: Fluor Corporation plans to sell 12.94 million shares of its common stock on February 17, with an estimated market value of approximately $185.12 million.
Reduction in Shareholding: The company has reduced its shareholding in FLRAP (FLRAP.US) by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
See More
Fluor Reports Q4 2025 Earnings Miss with Strategic Outlook
- Earnings Miss: Fluor reported a Q4 2025 non-GAAP EPS of $0.33, missing expectations by $0.01, with revenue of $4.2 billion reflecting a 2% year-over-year decline, indicating competitive pressures in the market.
- Share Repurchase Plans: The company plans to repurchase $1.4 billion in shares for 2026, having already repurchased $754 million in 2025, aiming to enhance shareholder value through capital management despite current financial challenges.
- New Awards and Revenue: Fluor secured $12 billion in new awards for 2025, with 87% being reimbursable, demonstrating stability in project acquisition, though attention is needed on the execution pace of existing backlog.
- Energy Solutions Loss: The Energy Solutions segment reported a loss of $414 million in 2025 compared to a profit of $256 million in 2024, reflecting challenges faced by the division and changing market conditions that could impact overall profitability.
See More
Market Sentiment Declines Further as Fear Index Rises
- Inflation Data Decline: The annual inflation rate in the U.S. dropped from 2.7% to 2.4% in January, falling short of the 2.5% forecast, marking the lowest level since May 2025, indicating potential economic slowdown that could impact consumer spending.
- Core Inflation Eases: Core inflation, excluding food and energy, also decreased from 2.7% to 2.5%, the lowest since March 2021, suggesting reduced price pressures that may influence the Federal Reserve's monetary policy decisions.
- Mixed Market Performance: Despite gains in utilities, real estate, and materials sectors on Friday, the S&P 500 fell by 1.4%, the Dow declined by 1.2%, and the Nasdaq Composite recorded a weekly loss of 2.1%, reflecting fragile market sentiment.
- Fear & Greed Index: The CNN Fear & Greed Index currently reads 36.3, up from 35.8, remaining in the “Fear” zone, indicating cautious investor sentiment that could lead to further market volatility.
See More
U.S. Stock Futures Lower, Investors Eye Individual Stocks
- Market Dynamics: U.S. stock futures are trading lower this morning, reflecting cautious investor sentiment that may influence trading strategies today.
- Investor Focus: Despite the overall market decline, certain individual stocks may still attract investor attention, indicating a trend of market differentiation.
- Expected Volatility: Market participants should monitor upcoming economic data and corporate earnings reports, as these factors could further impact stock market direction.
- Technical Analysis: Analysts recommend that investors closely watch technical indicators to seize investment opportunities amid market fluctuations.
See More
Fluor Corporation Q4 2025 Earnings Call Insights
- Strategic Transition Progress: CEO James Breuer highlighted that Fluor deployed $754 million in share repurchases in 2025 and an additional $335 million in 2026, reflecting a proactive strategy in capital returns aimed at boosting shareholder confidence and enhancing market performance.
- Financial Performance Overview: Fluor reported consolidated new awards totaling $12 billion for 2025, with a year-end backlog of $25.5 billion, of which 81% is reimbursable, indicating strong market demand and future growth potential for the company.
- Outlook for 2026: CFO John Regan set initial adjusted EBITDA guidance for 2026 in the range of $525 million to $585 million, with expectations for new awards to significantly exceed those of 2025, showcasing the company's optimistic outlook, particularly in LNG and nuclear projects.
- Risks and Challenges: Management noted the $643 million Santos charge's impact on revenue and cash flow volatility risks; however, they remain confident in project delivery and capital returns, emphasizing a continued focus on growth opportunities.
See More
Fluor (FLR.US) Director Plans to Sell $386.37 Million in Common Stock via Form 144
FLUOR Corp Stock Sale: FLUOR Corp intends to sell 27 million shares of its common stock on February 17, with a total market value of approximately $386.37 million.
Reduction in Shareholding: The company has reduced its shareholding in FLRAP (FLRAP.US) and Fluor (FLR.US) by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
See More
Form 144: Fluor (FLR.US) 10% Stakeholder Plans to Sell $185.12 Million in Common Shares
Fluor Corporation Stock Sale: Fluor Corporation plans to sell 12.94 million shares of its common stock on February 17, with an estimated market value of approximately $185.12 million.
Reduction in Shareholding: The company has reduced its shareholding in FLRAP (FLRAP.US) by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
See More
Fluor Reports Q4 2025 Earnings Miss with Strategic Outlook
- Earnings Miss: Fluor reported a Q4 2025 non-GAAP EPS of $0.33, missing expectations by $0.01, with revenue of $4.2 billion reflecting a 2% year-over-year decline, indicating competitive pressures in the market.
- Share Repurchase Plans: The company plans to repurchase $1.4 billion in shares for 2026, having already repurchased $754 million in 2025, aiming to enhance shareholder value through capital management despite current financial challenges.
- New Awards and Revenue: Fluor secured $12 billion in new awards for 2025, with 87% being reimbursable, demonstrating stability in project acquisition, though attention is needed on the execution pace of existing backlog.
- Energy Solutions Loss: The Energy Solutions segment reported a loss of $414 million in 2025 compared to a profit of $256 million in 2024, reflecting challenges faced by the division and changing market conditions that could impact overall profitability.
See More
Market Sentiment Declines Further as Fear Index Rises
- Inflation Data Decline: The annual inflation rate in the U.S. dropped from 2.7% to 2.4% in January, falling short of the 2.5% forecast, marking the lowest level since May 2025, indicating potential economic slowdown that could impact consumer spending.
- Core Inflation Eases: Core inflation, excluding food and energy, also decreased from 2.7% to 2.5%, the lowest since March 2021, suggesting reduced price pressures that may influence the Federal Reserve's monetary policy decisions.
- Mixed Market Performance: Despite gains in utilities, real estate, and materials sectors on Friday, the S&P 500 fell by 1.4%, the Dow declined by 1.2%, and the Nasdaq Composite recorded a weekly loss of 2.1%, reflecting fragile market sentiment.
- Fear & Greed Index: The CNN Fear & Greed Index currently reads 36.3, up from 35.8, remaining in the “Fear” zone, indicating cautious investor sentiment that could lead to further market volatility.
See More
U.S. Stock Futures Lower, Investors Eye Individual Stocks
- Market Dynamics: U.S. stock futures are trading lower this morning, reflecting cautious investor sentiment that may influence trading strategies today.
- Investor Focus: Despite the overall market decline, certain individual stocks may still attract investor attention, indicating a trend of market differentiation.
- Expected Volatility: Market participants should monitor upcoming economic data and corporate earnings reports, as these factors could further impact stock market direction.
- Technical Analysis: Analysts recommend that investors closely watch technical indicators to seize investment opportunities amid market fluctuations.
See More
