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FLR Stock Analysis

Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-03-03 → 2025-02-07

⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 28, 1957 🔗 www.fluor.com
💰 Market Cap: $7.35B 👥 Employees: 26,866
Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services.It serves a wide range of end markets, including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $16.3 billion in revenue in 2024.
📊
16
Total Alerts
🎯
50.0%
Win Rate (60MIN)
💰
-0.14%
Avg Gain (60MIN)
🚀
+1.74%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.8%
Avg Gain: +0.03%
Avg Winner: +1.12%
Avg Loser: -0.82%
Best: +2.09%
Worst: -2.19%
Trades: 7/9

15MIN

Win Rate: 43.8%
Avg Gain: -0.03%
Avg Winner: +1.47%
Avg Loser: -1.33%
Best: +2.66%
Worst: -3.54%
Trades: 7/8

30MIN

Win Rate: 37.5%
Avg Gain: +0.04%
Avg Winner: +1.44%
Avg Loser: -0.80%
Best: +3.00%
Worst: -1.62%
Trades: 6/10

60MIN

Win Rate: 50.0%
Avg Gain: -0.14%
Avg Winner: +1.07%
Avg Loser: -1.34%
Best: +2.56%
Worst: -2.16%
Trades: 8/8

EOD (End of Day)

Win Rate: 31.2%
Avg Gain: -0.50%
Avg Winner: +2.40%
Avg Loser: -1.82%
Best: +3.54%
Worst: -4.35%
Trades: 5/11

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.74%
Best MFE: +4.85%
Avg Time to MFE: 124 min

On average, FLR alerts reach +1.74% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.98%
Worst MAE: -5.42%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.98%.

⚖️ Risk/Reward Ratio

1.78:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 16 alerts, FLR typically reaches +1.74% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 16
Gap Up % 50.0%
Avg Gap -0.19%
Best Gap +1.60%

🏭 Sector Comparison: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS

How FLR compares to 4 other tickers in the same sector.

5-Min Gain
FLR: +0.03% Sector: -0.26% +0.29%
EOD Gain
FLR: -0.50% Sector: +1.27% -1.77%
Avg MFE
FLR: +1.74% Sector: +5.13% -3.39%

📋 Last 20 Alerts

Historical FLR alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-07 09:28:32 $48.8 +1.72% +2.54% +3.00% +2.21% +1.11% +3.38% +0.33% +0.33% WIN
2025-02-04 09:26:55 $46.01 +1.91% +2.17% +2.00% +2.56% +3.54% +3.65% -0.02% +1.09% WIN
2024-11-08 09:26:40 $51.53 -0.58% -3.54% -1.05% +0.41% -1.16% +1.49% -2.89% -1.49% LOSS
2023-12-12 09:29:00 $38.74 -0.59% -0.90% -0.80% -0.50% -0.34% +0.67% -1.26% -0.28% LOSS
2023-09-25 09:27:00 $36.82 -2.19% -1.93% -1.20% -2.04% -1.71% -0.76% -2.66% -2.15% LOSS
2023-08-09 09:29:00 $35.51 -0.82% -1.24% -1.62% -1.61% -0.48% +0.28% -0.23% +0.14% LOSS
2023-08-08 09:26:00 $34.2 +0.09% +0.06% +0.96% +0.85% +3.48% +4.04% -0.29% +0.15% WIN
2023-06-09 09:25:00 $29.85 -0.59% -1.78% -1.54% -1.72% -2.45% -0.59% -1.07% -0.97% LOSS
2023-04-12 09:27:00 $30.27 -0.20% -0.17% +0.17% +0.33% +0.59% +1.26% -0.89% +0.07% LOSS
2022-12-15 09:25:00 $34.49 +0.46% - -0.25% -0.90% -1.04% +0.75% +0.43% +0.43% WIN
2022-10-20 09:25:00 $28.26 +0.25% +0.18% -0.14% +0.74% -2.26% +1.10% -0.60% - WIN
2022-06-10 09:25:00 $29.22 -0.96% -0.17% -0.57% -2.16% -4.35% +0.41% -1.54% -1.06% LOSS
2022-05-20 09:25:00 $26.81 +2.09% +2.35% +1.34% -0.19% -2.87% +2.87% +1.08% +1.60% WIN
2022-05-19 09:25:00 $25.96 -0.19% +2.66% +1.16% +0.42% +3.27% +4.85% -0.89% -0.58% LOSS
2022-05-17 09:25:00 $25.66 -1.29% -0.94% -0.55% +1.01% -1.79% +2.65% -5.42% -0.62% LOSS
2022-03-03 09:25:00 $23.33 +1.29% +0.30% -0.26% -1.63% -1.54% +1.80% +0.23% +0.30% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠️ FLR Shows Negative Expectancy

With 50.0% win rate and -0.14% average gain, FLR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FLR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze FLR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FLR. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, FLR historically offers an average upside of +1.74% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FLR Momentum Personality

With a baseline win rate of 50.0%, FLR shows negative momentum - the stock tends to fade after alerts. This pattern suggests FLR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: FLR shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.14%). This suggests FLR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.