Flowserve Stock Performance
| FLS Stock | USD 50.47 1.47 3.00% |
The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flowserve will likely underperform. At this point, Flowserve has a negative expected return of -0.3%. Please make sure to confirm Flowserve's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Flowserve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Flowserve has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.94 | Five Day Return 3.33 | Year To Date Return (14.54) | Ten Year Return (13.97) | All Time Return 10 K |
Forward Dividend Yield 0.0171 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-04-11 |
| Flowserve dividend paid on 10th of January 2025 | 01/10/2025 |
1 | FLS MiningLTIMindtree | 01/30/2025 |
2 | Disposition of 3057 shares by Kirk Wilson of Flowserve subject to Rule 16b-3 | 02/14/2025 |
3 | Flowserve Corp Trading Down 3.95 percent on Feb 20 | 02/20/2025 |
4 | Acquisition by John Garrison of 313 shares of Flowserve subject to Rule 16b-3 | 02/24/2025 |
5 | Explore Industrial Valves Market - Size, Share, Analysis Growth Opportunities 2029 | 02/26/2025 |
6 | Acquisition by Susan Hudson of 1372 shares of Flowserve subject to Rule 16b-3 | 02/27/2025 |
7 | Disposition of 2679 shares by Kirk Wilson of Flowserve subject to Rule 16b-3 | 03/04/2025 |
8 | Nine Energy Service Announces Changes to the Size and Composition of its Board of Directors | 03/05/2025 |
9 | 3 Reasons FLS is Risky and 1 Stock to Buy Instead | 03/06/2025 |
10 | Acquisition by Lamar Duhon of 2858 shares of Flowserve subject to Rule 16b-3 | 03/07/2025 |
11 | Do You Think Flowserve Corporation Will Benefit from Rising Natural Gas Production | 03/10/2025 |
12 | Flowserve Launches Worlds First Sealless Pump with True Secondary Containment, Setting New Standard for Safety | 03/11/2025 |
13 | Flowserve Benefits From Business Strength Buyouts Amid Risks | 03/12/2025 |
14 | Flowserve Unveils Sealless Pump With True Secondary Containment | 03/14/2025 |
| Begin Period Cash Flow | 545.7 M |
Flowserve |
Flowserve Relative Risk vs. Return Landscape
If you would invest 5,962 in Flowserve on December 17, 2024 and sell it today you would lose (1,062) from holding Flowserve or give up 17.81% of portfolio value over 90 days. Flowserve is generating negative expected returns assuming volatility of 2.1321% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Flowserve, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flowserve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowserve's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flowserve, and traders can use it to determine the average amount a Flowserve's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLS |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flowserve is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flowserve by adding Flowserve to a well-diversified portfolio.
Flowserve Fundamentals Growth
Flowserve Stock prices reflect investors' perceptions of the future prospects and financial health of Flowserve, and Flowserve fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flowserve Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.47 B | ||||
| Shares Outstanding | 131.75 M | ||||
| Price To Earning | 34.82 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 4.56 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 541.05 M | ||||
| Net Income | 301.23 M | ||||
| Cash And Equivalents | 434.97 M | ||||
| Cash Per Share | 3.51 X | ||||
| Total Debt | 227.46 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 15.31 X | ||||
| Cash Flow From Operations | 425.31 M | ||||
| Earnings Per Share | 2.14 X | ||||
| Market Capitalization | 6.46 B | ||||
| Total Asset | 5.5 B | ||||
| Retained Earnings | 4.03 B | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 511.31 M | ||||
About Flowserve Performance
Assessing Flowserve's fundamental ratios provides investors with valuable insights into Flowserve's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flowserve is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.84 | 119.47 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.18 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Flowserve performance evaluation
Checking the ongoing alerts about Flowserve for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowserve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowserve generated a negative expected return over the last 90 days | |
| Flowserve has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Flowserve Unveils Sealless Pump With True Secondary Containment |
- Analyzing Flowserve's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flowserve's stock is overvalued or undervalued compared to its peers.
- Examining Flowserve's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flowserve's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowserve's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowserve's stock. These opinions can provide insight into Flowserve's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flowserve Stock Analysis
When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.