Flowserve Stock Performance

FLS Stock  USD 53.87  0.36  0.67%   
On a scale of 0 to 100, Flowserve holds a performance score of 11. The firm shows a Beta (market volatility) of 1.72, 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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Compared to the overall equity markets, risk-adjusted returns on investments in Flowserve are ranked lower than 11 (%) 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
0.67
Five Day Return
(1.75)
Year To Date Return
(6.05)
Ten Year Return
13.32
All Time Return
11 K
Forward Dividend Yield
0.016
Payout Ratio
0.3066
Last Split Factor
3:1
Forward Dividend Rate
0.84
Dividend Date
2025-07-11
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Flowserve dividend paid on 11th of July 2025
07/11/2025
8
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07/14/2025
9
Flowserve Upgraded to Strong Buy What Does It Mean for the Stock
07/22/2025
Begin Period Cash Flow545.7 M
Total Cashflows From Investing Activities-387.2 M

Flowserve Relative Risk vs. Return Landscape

If you would invest  4,444  in Flowserve on April 24, 2025 and sell it today you would earn a total of  943.00  from holding Flowserve or generate 21.22% return on investment over 90 days. Flowserve is generating 0.3415% of daily returns assuming volatility of 2.2816% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Flowserve, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Flowserve is expected to generate 2.97 times more return on investment than the market. However, the company is 2.97 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.1497

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Estimated Market Risk

 2.28
  actual daily
20
80% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Flowserve is performing at about 11% 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.

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 ReportedProjected 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 has a strong financial position based on the latest SEC filings
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: Flowserve Upgraded to Strong Buy What Does It Mean for the Stock
Evaluating Flowserve's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flowserve's stock performance include:
  • 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.
It's essential to remember that evaluating Flowserve's stock performance is not an exact science, and many factors can impact Flowserve's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.