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.
Flowserve |
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 |
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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 | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
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 | 2004-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-05-27 | 2004-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2002-04-22 | 2002-03-31 | 0.1 | 0.09 | -0.01 | 10 |
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.
![]() | MachineryUSA 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 Lutherans | 2024-12-31 | 2.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.1 M | Ubs Group Ag | 2024-12-31 | 2.1 M | Amvescap Plc. | 2024-12-31 | 2.1 M | Driehaus Capital Management Llc | 2024-12-31 | 1.9 M | Massachusetts Financial Services Company | 2024-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.7 M | Norges Bank | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 15.6 M | Vanguard Group Inc | 2024-12-31 | 13.5 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 5.7 B | 2.9 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.
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
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.
Lamar Duhon over a week ago Acquisition by Lamar Duhon of 2858 shares of Flowserve subject to Rule 16b-3 | ||
Kirk Wilson over two weeks ago Disposition of 2679 shares by Kirk Wilson of Flowserve subject to Rule 16b-3 | ||
Susan Hudson over two weeks ago Acquisition by Susan Hudson of 1372 shares of Flowserve subject to Rule 16b-3 | ||
Kirk Wilson over a month ago Disposition of 3057 shares by Kirk Wilson of Flowserve subject to Rule 16b-3 | ||
Amy Schwetz over three months ago Disposition of 13273 shares by Amy Schwetz of Flowserve subject to Rule 16b-3 | ||
Amy Schwetz over three months ago Acquisition by Amy Schwetz of 7362 shares of Flowserve subject to Rule 16b-3 | ||
Boukalik Brian over six months ago Acquisition by Boukalik Brian of 2044 shares of Flowserve subject to Rule 16b-3 | ||
Carlyn Taylor over six months ago Acquisition by Carlyn Taylor of 3210 shares of Flowserve subject to Rule 16b-3 | ||
Siegel Kenneth I over a year ago Acquisition by Siegel Kenneth I of 682 shares of Flowserve subject to Rule 16b-3 |
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.
US34354PAF27 Corp BondUS34354PAF27 | View | |
FLS 28 15 JAN 32 Corp BondUS34355JAB44 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 | ViewVerify | |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
68.8 | Strong Buy | 11 | Odds |
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 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 Flow | 545.7 M | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 132.4 M | |
Total Stockholder Equity | 2 B | |
Tax Provision | 84.9 M | |
Quarterly Earnings Growth Y O Y | 0.236 | |
Property Plant And Equipment Net | 699.1 M | |
Cash And Short Term Investments | 675.4 M | |
Cash | 675.4 M | |
Accounts Payable | 545.3 M | |
Net Debt | -448 M | |
50 Day M A | 57.8548 | |
Total Current Liabilities | 1.5 B | |
Other Operating Expenses | 4.1 B | |
Non Current Assets Total | 2.6 B | |
Forward Price Earnings | 15.361 | |
Non Currrent Assets Other | 422.3 M | |
Stock Based Compensation | 30.5 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.