Flowserve Stock Buy Hold or Sell Recommendation
| FLS Stock | USD 61.43 0.28 0.46% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Flowserve is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Flowserve given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Flowserve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Flowserve Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide. Note, we conduct extensive research on individual companies such as Flowserve and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Flowserve |
Execute Flowserve Buy or Sell Advice
The Flowserve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flowserve. Macroaxis does not own or have any residual interests in Flowserve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flowserve's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Flowserve Trading Alerts and Improvement Suggestions
| Flowserve is unlikely to experience financial distress in the next 2 years | |
| Flowserve has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: R Squared Ltd Buys New Position in Flowserve Co. - MarketBeat |
Flowserve Returns Distribution Density
The distribution of Flowserve's historical returns is an attempt to chart the uncertainty of Flowserve's future price movements. The chart of the probability distribution of Flowserve daily returns describes the distribution of returns around its average expected value. We use Flowserve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flowserve returns is essential to provide solid investment advice for Flowserve.
| Mean Return | 0.25 | Value At Risk | -2.09 | Potential Upside | 2.27 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flowserve historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Flowserve Stock Institutional Investors
The Flowserve's institutional investors refer to entities that pool money to purchase Flowserve's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.7 M | Massachusetts Financial Services Company | 2024-09-30 | 1.7 M | Prudential Financial Inc | 2024-09-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.6 M | Bank Of America Corp | 2024-09-30 | 1.4 M | Blackrock Inc | 2024-09-30 | 15.4 M | Vanguard Group Inc | 2024-09-30 | 13.4 M |
Flowserve Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 15.3M | (32.1M) | (147.5M) | (59.8M) | (53.8M) | (51.2M) | |
| Change In Cash | 424.3M | (436.8M) | (223.5M) | 110.7M | 127.3M | 133.7M | |
| Free Cash Flow | 253.1M | 195.2M | (116.3M) | 258.4M | 297.2M | 158.9M | |
| Depreciation | 100.8M | 99.8M | 91.0M | 83.7M | 96.3M | 74.7M | |
| Other Non Cash Items | 83.0M | 167.1M | 109.2M | 45.5M | 52.3M | 55.0M | |
| Dividends Paid | (104.2M) | (104.6M) | (104.5M) | (105.0M) | (94.5M) | (89.7M) | |
| Capital Expenditures | 57.4M | 54.9M | 76.3M | 67.4M | 77.5M | 69.8M | |
| Net Income | 126.8M | 136.2M | 198.0M | 205.2M | 236.0M | 171.0M | |
| End Period Cash Flow | 1.1B | 658.5M | 435.0M | 545.7M | 627.5M | 658.9M | |
| Change To Netincome | 5.7M | (13.7M) | 14.2M | (139.2M) | (125.2M) | (119.0M) | |
| Change Receivables | 2.9M | 45.6M | (8.7M) | (152.0M) | (174.8M) | (166.1M) | |
| Net Borrowings | (109.6M) | 294.9M | (465.3M) | (32.6M) | (29.3M) | (27.8M) | |
| Investments | (41.7M) | (7.2M) | (6.1M) | (8.8M) | (7.9M) | (8.3M) |
Flowserve Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flowserve or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flowserve's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flowserve stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.09 |
Flowserve Volatility Alert
Flowserve has relatively low volatility with skewness of 0.18 and kurtosis of 6.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flowserve's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flowserve's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Flowserve Fundamentals Vs Peers
Comparing Flowserve's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flowserve's direct or indirect competition across all of the common fundamentals between Flowserve and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flowserve or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flowserve's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flowserve by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flowserve to competition |
| Fundamentals | Flowserve | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0603 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 8.89 B | 16.62 B |
| Shares Outstanding | 131.38 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 94.03 % | 39.21 % |
| Number Of Shares Shorted | 2.31 M | 4.71 M |
| Price To Earning | 34.82 X | 28.72 X |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 4.32 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 374.42 M | 3.9 B |
| Net Income | 205.19 M | 570.98 M |
| Cash And Equivalents | 434.97 M | 2.7 B |
| Cash Per Share | 3.51 X | 5.01 X |
| Total Debt | 1.4 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 15.67 X | 1.93 K |
| Cash Flow From Operations | 325.77 M | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | 2.03 X | 3.12 X |
| Price To Earnings To Growth | 1.86 X | 4.89 X |
| Target Price | 70.8 | |
| Number Of Employees | 16 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 8.07 B | 19.03 B |
| Total Asset | 5.11 B | 29.47 B |
| Retained Earnings | 3.85 B | 9.33 B |
| Working Capital | 1.27 B | 1.48 B |
Note: Disposition of 13273 shares by Amy Schwetz of Flowserve subject to Rule 16b-3 [view details]
Flowserve Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flowserve . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17884.54 | |||
| Daily Balance Of Power | 0.2979 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.48 | |||
| Day Typical Price | 61.46 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.28 |
About Flowserve Buy or Sell Advice
When is the right time to buy or sell Flowserve? Buying financial instruments such as Flowserve Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.