Flowserve Stock Analysis

FLS Stock  USD 51.31  1.37  2.74%   
Flowserve is undervalued with Real Value of 57.49 and Target Price of 68.8. The main objective of Flowserve stock analysis is to determine its intrinsic value, which is an estimate of what Flowserve is worth, separate from its market price. There are two main types of Flowserve's stock analysis: fundamental analysis and technical analysis.
The Flowserve stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flowserve is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Flowserve Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Flowserve Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Flowserve was currently reported as 15.31. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Flowserve last dividend was issued on the 28th of March 2025. The entity had 3:1 split on the 24th of June 2013. Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas. Flowserve Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 15000 people. To learn more about Flowserve call Robert Rowe at 972 443 6500 or check out https://www.flowserve.com.

Flowserve Quarterly Total Revenue

1.18 Billion

Flowserve Investment Alerts

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 kalkinemedia.com: Is Flowserve Expanding Its Industrial Equipment Solutions

Flowserve Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Flowserve Largest EPS Surprises

Earnings surprises can significantly impact Flowserve's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-07-29
2004-06-300.10.110.0110 
2004-05-27
2004-03-310.070.06-0.0114 
2002-04-22
2002-03-310.10.09-0.0110 
View All Earnings Estimates

Flowserve Environmental, Social, and Governance (ESG) Scores

Flowserve's ESG score is a quantitative measure that evaluates Flowserve's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Flowserve's operations that may have significant financial implications and affect Flowserve's stock price as well as guide investors towards more socially responsible investments.

Flowserve Thematic Classifications

In addition to having Flowserve stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Flowserve Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Thrivent Financial For Lutherans2024-12-31
2.1 M
Nuveen Asset Management, Llc2024-12-31
2.1 M
Ubs Group Ag2024-12-31
2.1 M
Amvescap Plc.2024-12-31
2.1 M
Driehaus Capital Management Llc2024-12-31
1.9 M
Massachusetts Financial Services Company2024-12-31
1.8 M
Charles Schwab Investment Management Inc2024-12-31
1.7 M
Bank Of New York Mellon Corp2024-12-31
1.7 M
Norges Bank2024-12-31
1.6 M
Blackrock Inc2024-12-31
15.6 M
Vanguard Group Inc2024-12-31
13.5 M
Note, although Flowserve's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flowserve Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.58 B.

Flowserve Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Flowserve has Return on Asset of 0.06 % which means that on every $100 spent on assets, it made $0.06 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1496 %, implying that it generated $0.1496 on every 100 dollars invested. Flowserve's management efficiency ratios could be used to measure how well Flowserve manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flowserve's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop 0.05 in 2025. At this time, Flowserve's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 227.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.4 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 15.60  16.38 
Tangible Book Value Per Share 4.39  4.61 
Enterprise Value Over EBITDA 13.15  8.00 
Price Book Value Ratio 3.77  2.14 
Enterprise Value Multiple 13.15  8.00 
Price Fair Value 3.77  2.14 
Enterprise Value5.7 B2.9 B
The decision-making processes within Flowserve are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0168
Operating Margin
0.1067
Profit Margin
0.062
Forward Dividend Yield
0.0168
Beta
1.444

Technical Drivers

As of the 20th of March, Flowserve shows the Mean Deviation of 1.57, standard deviation of 2.12, and Variance of 4.48. Flowserve technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flowserve variance and potential upside to decide if Flowserve is priced favorably, providing market reflects its regular price of 51.31 per share. Given that Flowserve has information ratio of (0.08), we urge you to verify Flowserve's prevailing market performance to make sure the company can sustain itself at a future point.

Flowserve Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flowserve middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flowserve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Flowserve Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flowserve insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flowserve's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flowserve insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flowserve Outstanding Bonds

Flowserve issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flowserve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flowserve bonds can be classified according to their maturity, which is the date when Flowserve has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Flowserve Predictive Daily Indicators

Flowserve intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flowserve stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Flowserve Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of February 2025
Other Reports
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8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of December 2024
Other Reports
ViewVerify

Flowserve Forecast Models

Flowserve's time-series forecasting models are one of many Flowserve's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flowserve's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flowserve Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flowserve prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flowserve shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flowserve. By using and applying Flowserve Stock analysis, traders can create a robust methodology for identifying Flowserve entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.06 
Operating Profit Margin 0.10  0.12 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.31  0.39 

Current Flowserve Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flowserve analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flowserve analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
68.8Strong Buy11Odds
Flowserve current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flowserve analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flowserve stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flowserve, talking to its executives and customers, or listening to Flowserve conference calls.
Flowserve Analyst Advice Details

Flowserve Stock Analysis Indicators

Flowserve stock analysis indicators help investors evaluate how Flowserve stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flowserve shares will generate the highest return on investment. By understating and applying Flowserve stock analysis, traders can identify Flowserve position entry and exit signals to maximize returns.
Begin Period Cash Flow545.7 M
Long Term Debt1.5 B
Common Stock Shares Outstanding132.4 M
Total Stockholder EquityB
Tax Provision84.9 M
Quarterly Earnings Growth Y O Y0.236
Property Plant And Equipment Net699.1 M
Cash And Short Term Investments675.4 M
Cash675.4 M
Accounts Payable545.3 M
Net Debt-448 M
50 Day M A57.8548
Total Current Liabilities1.5 B
Other Operating Expenses4.1 B
Non Current Assets Total2.6 B
Forward Price Earnings15.361
Non Currrent Assets Other422.3 M
Stock Based Compensation30.5 M

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.