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Flowserve Corp

FLS
70.500USD
+0.970+1.40%
Market hours ETQuotes delayed by 15 min
9.02BMarket Cap
19.93P/E TTM

Flowserve Corp

70.500
+0.970+1.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flowserve Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flowserve Corp's Score

Industry at a Glance

Industry Ranking
10 / 183
Overall Ranking
46 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
75.500
Target Price
+5.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Flowserve Corp Highlights

StrengthsRisks
Flowserve Corporation is a provider of fluid motion and control products and services. It develops and manufactures precision-engineered flow control equipment integral to the movement, control and protection of the flow of materials. Its segments include Flowserve Pumps Division (FPD) and Flow Control Division (FCD). FPD segment designs, manufactures, pretests, distributes and services specialty and engineered custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts and upgrades and related aftermarket services. FCD segment designs, manufactures, distributes and services a broad portfolio of flow control solutions, including engineered and industrial valve and automation systems, isolation and control valves, actuation, controls and related equipment, mission-critical severe service valves and associated aftermarket services. It also specializes in the engineering, design and testing of liquefied natural gas submerged pumps and turbines.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.56B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.51%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.51%.
Undervalued
The company’s latest PE is 20.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.94M shares, decreasing 0.39% quarter-over-quarter.
Held by Daniel Loeb
Star Investor Daniel Loeb holds 1.20M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.89, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 3.65%, while its net profit experienced a year-over-year increase of 276.11%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

6.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.44

Operational Efficiency

8.12

Growth Potential

7.34

Shareholder Returns

8.66

Flowserve Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.97, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 20.12, which is 60.38% below the recent high of 32.26 and 10.11% above the recent low of 18.08.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Flowserve Corp is 80.00, with a high of 84.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
75.500
Target Price
+5.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Flowserve Corp
FLS
12
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.68, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 78.17 and the support level at 54.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.76
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.485
Buy
RSI(14)
74.536
Buy
STOCH(KDJ)(9,3,3)
90.204
Overbought
ATR(14)
2.761
High Vlolatility
CCI(14)
106.446
Buy
Williams %R
11.434
Overbought
TRIX(12,20)
0.817
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
69.186
Buy
MA10
60.924
Buy
MA20
55.930
Buy
MA50
55.241
Buy
MA100
53.892
Buy
MA200
52.612
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 109.30%, representing a quarter-over-quarter increase of 6.42%. The largest institutional shareholder is The Vanguard, holding a total of 13.19M shares, representing 10.37% of shares outstanding, with 1.13% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.19M
-1.45%
BlackRock Institutional Trust Company, N.A.
12.58M
+6.24%
Boston Partners
4.27M
--
MFS Investment Management
2.03M
+5.44%
State Street Investment Management (US)
4.04M
-1.16%
First Eagle Investment Management, L.L.C.
Star Investors
3.91M
-1.94%
AQR Capital Management, LLC
2.94M
+7.20%
EARNEST Partners, LLC
2.75M
+0.27%
Fidelity Investments Canada ULC
2.74M
-41.11%
BlackRock Financial Management, Inc.
2.71M
+62.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 7.83, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.83
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.12%
240-Day Maximum Drawdown
+39.01%
240-Day Volatility
+41.27%

Return

Best Daily Return
60 days
+30.93%
120 days
+30.93%
5 years
+30.93%
Worst Daily Return
60 days
-4.77%
120 days
-6.16%
5 years
-12.56%
Sharpe Ratio
60 days
+2.04
120 days
+1.35
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+39.01%
3 years
+39.01%
5 years
+45.16%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+1.15
5 years
+0.39
Skewness
240 days
+3.94
3 years
+3.49
5 years
+2.26

Volatility

Realised Volatility
240 days
+41.27%
5 years
+34.77%
Standardised True Range
240 days
+2.38%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+356.38%
240 days
+356.38%
Maximum Daily Upside Volatility
60 days
+68.59%
Maximum Daily Downside Volatility
60 days
+28.69%

Liquidity

Average Turnover Rate
60 days
+2.07%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
-0.67%
60 days
+94.00%
120 days
+59.68%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Flowserve Corp
Flowserve Corp
FLS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Hubbell Inc
Hubbell Inc
HUBB
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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