Flowserve Stock Performance
| FLS Stock | USD 54.84 0.48 0.88% |
On a scale of 0 to 100, Flowserve holds a performance score of 12. The firm shows a Beta (market volatility) of 1.81, 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. Please check Flowserve's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Flowserve's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flowserve are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Flowserve unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 0.0182 | Year To Date Return (4.36) | Ten Year Return 18.98 | All Time Return 11.2 K |
Forward Dividend Yield 0.0155 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-07-11 |
1 | PetroChina to shut down final crude unit at major north China refinery | 06/04/2025 |
2 | Flowserve Is Paying Out A Dividend Of 0.21 | 06/20/2025 |
3 | Flowserve Corp Trading Down 4.11 percent on Jul 7 | 07/07/2025 |
4 | Flowserve Corp Shares Up 3.47 percent on Jul 8 | 07/08/2025 |
| Flowserve dividend paid on 11th of July 2025 | 07/11/2025 |
6 | Flowserve Price Target Raised by Citigroup Analyst FLS Stock News | 07/14/2025 |
7 | Flowserve Corporation Holdings Increased by Massachusetts Financial Services Co. MA | 07/17/2025 |
8 | Flowserve price target raised by 4 at Stifel, heres why FLS | 07/21/2025 |
9 | Los Angeles Capital Management LLC Has 4.64 Million Stock Position in Flowserve Corporation | 07/22/2025 |
10 | Gracos Earnings Miss Estimates in Q2, Sales Increase YY | 07/24/2025 |
| Begin Period Cash Flow | 545.7 M | |
| Total Cashflows From Investing Activities | -387.2 M |
Flowserve | Build AI portfolio with Flowserve Stock |
Flowserve Relative Risk vs. Return Landscape
If you would invest 4,448 in Flowserve on April 26, 2025 and sell it today you would earn a total of 1,036 from holding Flowserve or generate 23.29% return on investment over 90 days. Flowserve is generating 0.3636% of daily returns assuming volatility of 2.2717% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Flowserve, and above 93% 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 = 0.16
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Flowserve is performing at about 12% of its full potential. 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 it 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 | 0.0621 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.3 B | |||
| Shares Outstanding | 130.77 M | |||
| Price To Earning | 34.82 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 4.56 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 541.05 M | |||
| Net Income | 301.23 M | |||
| Cash And Equivalents | 675.44 M | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 15.86 X | |||
| Cash Flow From Operations | 425.31 M | |||
| Earnings Per Share | 2.14 X | |||
| Market Capitalization | 7.11 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.| Over 98.0% of the company shares are owned by institutional investors | |
| On 11th of July 2025 Flowserve paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Gracos Earnings Miss Estimates in Q2, Sales Increase YY |
- 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.