Flowserve Stock Performance
| FLS Stock | USD 71.31 0.07 0.1% |
On a scale of 0 to 100, Flowserve holds a performance score of 10. The firm shows a Beta (market volatility) of 1.21, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flowserve are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain 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 0.0983 | Five Day Return 2.12 | Year To Date Return 24.36 | Ten Year Return 69.18 | All Time Return 14.6 K |
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.84 | Dividend Date 2026-01-09 |
| Flowserve dividend paid on 10th of October 2025 | 10/10/2025 |
1 | Flowserve Is Up 1.45 percent in One Week What You Should Know | 11/10/2025 |
2 | Acquisition by Ruby Chandy of tradable shares of Flowserve subject to Rule 16b-3 | 11/13/2025 |
3 | Acquisition by John Garrison of 830 shares of Flowserve subject to Rule 16b-3 | 11/19/2025 |
4 | Does Easing Short Interest in Flowserve Quietly Recast Its Machinery-Sector Risk Narrative | 12/04/2025 |
5 | FLS vs. NDSN Which Stock Is the Better Value Option | 12/09/2025 |
6 | Are Industrial Products Stocks Lagging Flowserve This Year | 12/10/2025 |
7 | Nordsons Earnings Surpass Estimates in Q4, Revenues Miss | 12/11/2025 |
8 | Flowserve Corporation Announces Quarterly Cash Dividend of 0.21 Per Share | 12/12/2025 |
9 | Heres Why You Should Retain Ingersoll Rand in Your Portfolio | 12/15/2025 |
10 | Is It Too Late to Consider Flowserve After Its Strong Multi Year Share Price Run | 12/16/2025 |
11 | 1 Industrials Stock to Research Further and 2 We Turn Down | 12/18/2025 |
12 | Explore Flowserve Operations Within the Russell 1000 Machinery Space | 12/23/2025 |
| 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 5,342 in Flowserve on September 27, 2025 and sell it today you would earn a total of 1,789 from holding Flowserve or generate 33.49% return on investment over 90 days. Flowserve is generating 0.5352% of daily returns assuming volatility of 4.2306% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Flowserve, and above 90% 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 = 0.1265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Flowserve is performing at about 10% 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 | 0.21 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.89 B | ||||
| Shares Outstanding | 127.12 M | ||||
| Price To Earning | 34.82 X | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 4.56 B | ||||
| Gross Profit | 1.58 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 | 17.69 X | ||||
| Cash Flow From Operations | 425.31 M | ||||
| Earnings Per Share | 3.44 X | ||||
| Market Capitalization | 9.33 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 | 98.84 | 120.01 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.19 | |
| 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 appears to be risky and price may revert if volatility continues | |
| Flowserve has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Explore Flowserve Operations Within the Russell 1000 Machinery Space |
- 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.