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Held by 505 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $54.96 today, the market must believe free cash flow compounds 7.0%/yr for a decade (off $385M normalized FCF).
2-stage DCF · 0.15B shares · net debt -$1.1B
mean 22.6% · volatility σ 266% · implied rate exceeded in 2/6 yrs
Central path = implied 7.0%/yr growth; shaded band = ±1σ (266%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $754M buybacks = $754M returned on -$437M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.9% on $1.1B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B 100.0% | $16.32B 100.0% | $15.47B 100.0% | $13.74B 100.0% | $14.16B 100.0% | $15.79B 100.0% | $15.45B 100.0% | $18.85B 100.0% | $14.81B 100.0% | $19.04B 100.0% |
| Cost of Revenue | $15.62B 100.8% | $15.74B 96.5% | $15.00B 96.9% | $13.39B 97.4% | $13.70B 96.8% | $15.38B 97.4% | $15.66B 101.3% | $18.28B 97.0% | $14.53B 98.1% | $18.25B 95.8% |
| Cost of Services | — | — | — | — | — | — | — | — | $18.90B 127.7% | $18.25B 95.8% |
| Gross Profit | -$120.0M -0.8% | $574.0M 3.5% | $477.0M 3.1% | $355.0M 2.6% | $454.0M 3.2% | $410.0M 2.6% | -$206.1M -1.3% | — | — | — |
| Selling, General & Admin | $196.0M 1.3% | $203.0M 1.2% | $232.0M 1.5% | $237.0M 1.7% | $226.0M 1.6% | $215.0M 1.4% | $139.8M 0.9% | $121.2M 0.6% | $183.7M 1.2% | $191.1M 1.0% |
| Operating Income | -$378.0M -2.4% | $463.0M 2.8% | $147.0M 0.9% | $209.0M 1.5% | -$273.0M -1.9% | -$232.0M -1.5% | -$828.3M -5.4% | $510.0M 2.7% | $213.2M 1.4% | — |
| Interest Expense | $42.0M 0.3% | $46.0M 0.3% | $60.0M 0.4% | $59.0M 0.4% | $90.0M 0.6% | $72.0M 0.5% | $64.9M 0.4% | $77.1M 0.4% | $67.5M 0.5% | $69.7M 0.4% |
| Interest & Investment Income | $109.0M 0.7% | $196.0M 1.2% | $228.0M 1.5% | $94.0M 0.7% | $17.0M 0.1% | $26.0M 0.2% | $53.8M 0.3% | $36.6M 0.2% | $27.4M 0.2% | $17.0M 0.1% |
| Pretax Income | -$101.0M -0.7% | $2.72B 16.7% | $315.0M 2.0% | $244.0M 1.8% | -$346.0M -2.4% | -$278.0M -1.8% | -$839.5M -5.4% | $385.7M 2.0% | $53.8M 0.4% | $546.6M 2.9% |
| Income Tax Expense | -$39.0M -0.3% | $634.0M 3.9% | $236.0M 1.5% | $171.0M 1.2% | $20.0M 0.1% | $23.0M 0.1% | $482.0M 3.1% | $173.3M 0.9% | $16.4M 0.1% | $219.2M 1.2% |
| Net Income | -$51.0M -0.3% | $2.15B 13.1% | $139.0M 0.9% | $145.0M 1.1% | -$440.0M -3.1% | -$435.0M -2.8% | -$1.52B -9.8% | $173.5M 0.9% | $153.7M 1.0% | $281.4M 1.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.31 | $12.48 | $0.55 | $0.75 | — | $-3.10 | $-10.87 | $1.24 | $1.10 | $2.02 |
| EPS (Diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | — | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 |
| Weighted Avg Shares (Basic) | 164.0M | 172.0M | 150.0M | 142.0M | 141.0M | 141.0M | 140.1M | 140.4M | 139.8M | 139.2M |
| Weighted Avg Shares (Diluted) | 164.0M | 174.0M | 153.0M | 145.0M | 141.0M | 141.0M | 140.1M | 141.3M | 140.9M | 140.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 86th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 36.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 97.0 | 101.3 | 97.4 | 96.8 | 97.4 | 96.9 | 96.5 | 100.8 |
| Gross Profit | — | -1.3 | 2.6 | 3.2 | 2.6 | 3.1 | 3.5 | -0.8 |
| SG&A | 0.6 | 0.9 | 1.4 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 |
| Operating Income | 2.7 | -5.4 | -1.5 | -1.9 | 1.5 | 0.9 | 2.8 | -2.4 |
| Income Tax | 0.9 | 3.1 | 0.1 | 0.1 | 1.2 | 1.5 | 3.9 | -0.3 |
| Net Income | 0.9 | -9.8 | -2.8 | -3.1 | 1.1 | 0.9 | 13.1 | -0.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FLR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| FLR | $8.4B | — | — | 0.5× | -5.0% | -0.8% | -0.3% | -1.6% | -1.2% | -3.5× | 505 |
Peers = companies sharing FLR's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.