Fluor Corp. (FLR) saw a 16.57% one-month return, but reported weak revenue and margins in Q4
From Yahoo Finance: 2025-05-19 10:26:00
Hotchkis & Wiley, an investment management company, released its Q1 2025 investor letter, reporting a -5.63% return for its Mid-Cap Value Fund, underperforming the Russell Midcap Value Index. US mid-cap stocks declined in Q1 due to tariffs, inflation, and weak macroeconomic factors, causing the Russell Midcap Index to drop by -3.4%. Top five holdings are available for more information.
One of the highlighted stocks in the Hotchkis & Wiley Mid-Cap Value Fund’s investor letter is Fluor Corporation (NYSE:FLR), an EPC company. Fluor Corporation (NYSE:FLR) saw a 16.57% one-month return and closed at $38.48 per share on May 16, 2025, with a market cap of $6.336 billion.
Fluor Corporation (NYSE:FLR) reported weak revenue and margins in 4Q24 due to low utilization and volatility in its businesses. Initial 2025 guidance was below consensus estimates, with weakness in Energy Solutions offset by growth in Urban Solutions. Fluor’s revenue primarily comes from full EPC services and significant fabrication capabilities, including a stake in NuScale.
Fluor Corporation (NYSE:FLR) is not among the 30 most popular stocks among hedge funds, with 48 portfolios holding it in Q4 compared to 39 in Q3. While Fluor Corporation (NYSE:FLR) has investment potential, hedge funds believe AI stocks offer greater returns in a shorter timeframe. Check out the report on an undervalued AI stock poised for massive gains for more information.
Read more at Yahoo Finance: Here’s Why Fluor Corp. (FLR) Fell in Q1