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Citi maintains Buy on Fluor shares citing confidence in leadership transition process

Published 03/12/2024, 11:50
Citi maintains Buy on Fluor shares citing confidence in leadership transition process
FLR
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On Tuesday, Citi reaffirmed its positive stance on Fluor Corporation (NYSE:FLR), maintaining a Buy rating and a $60.00 price target for the company's stock. The endorsement comes amidst the announcement that Fluor's Chief Financial Officer (CFO) Joe Brennan is set to retire, with John Regan, the current Chief Accounting Officer, being named as his successor. Regan is expected to step into the CFO role starting March 1, 2025. According to InvestingPro data, Fluor, currently valued at $9.45 billion, has demonstrated strong momentum with a 40.69% year-to-date return.

The transition plan appears to be well-structured, ensuring continuity within the company's financial leadership. Although Brennan will be retiring, his departure from the company is not immediate, as he will remain in his position until July 1, 2025. This overlap is intended to facilitate a smooth handover of responsibilities to Regan.

Citi's analysis suggests that the upcoming change in financial leadership is unlikely to disrupt the company's trajectory. Brennan has been credited with playing a significant role in Fluor's improved performance since he took over as CFO in 2020. His efforts have been recognized as a contributing factor to the company's current stability and growth.

Regan's impending promotion is viewed positively, given his extensive experience in finance and familiarity with the industry. His current role within Fluor has prepared him for the responsibilities he will assume as CFO, and Citi's outlook remains optimistic about the company's financial management continuity.

The planned transition is part of Fluor's long-term strategy to ensure leadership stability and maintain the momentum of the company's financial performance. With the current and future CFO's tenure overlapping for several months, Fluor aims to secure a seamless shift in its financial stewardship.

In other recent news, Fluor Corporation, a global engineering and construction firm, reported solid Q3 2024 results despite facing challenges including Hurricanes Helene and Milton and project cancellations.

The company announced a third-quarter revenue of $4.1 billion and new awards totaling $2.7 billion. Additionally, Fluor's total backlog reached $31.3 billion, with 80% being reimbursable contracts. The corporation also reported a consolidated segment profit of $117 million and adjusted earnings per share (EPS) of $0.51.

Citi, however, has adjusted its outlook on Fluor by reducing its price target to $60 from the previous $65, citing weaker-than-expected new project awards for the quarter. Despite the target cut, Citi continues to endorse a Buy rating on Fluor's shares, anticipating a possible upturn in project awards in 2025. Citi also highlights strong demand trends in certain end markets, such as Life Sciences and Data Centers, which are expected to contribute positively to Fluor's business.

In terms of future plans, Fluor is focusing on growth in non-traditional oil and gas projects and expects strong revenue growth through 2028. However, the company has lowered its adjusted EBITDA expectations for 2024.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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