Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
52.83
-0.84
(
-1.57% )
|
52.80
|
7,400 |
52.81
|
2,600 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.10.2024.
Interest
Weak
Weak
Weak interest since 04.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.09.2024 at a price of 47.32.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 27.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 47.891.
4wk Rel Perf
15.41%
15.41%
The four week relative overperformance versus SP500 is 15.41%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.10.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
9.42
9.42
With a market capitalization >$8bn, FLUOR is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.93
16.93
The estimated PE is for the year 2025.
LT Growth
14.00%
14.00%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.53
0.53
52.52% of stock movements are explained by index variations.
Value at Risk
13.20
13.20
The value at risk is estimated at USD 13.20. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002