Flowserve Stock Performance
| FLS Stock | USD 88.52 0.66 0.74% |
On a scale of 0 to 100, Flowserve holds a performance score of 19. The firm shows a Beta (market volatility) of 1.38, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flowserve are ranked lower than 19 (%) 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 (0.74) | Five Day Return 0.0113 | Year To Date Return 25.12 | Ten Year Return 106.68 | All Time Return 18.1 K |
Forward Dividend Yield 0.0099 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.88 | Dividend Date 2026-04-10 |
1 | Assessing Flowserve Valuation After A 36 percent Three Month Share Price Rally | 01/05/2026 |
| Flowserve dividend paid on 9th of January 2026 | 01/09/2026 |
2 | Flowserve Insider Selling Tests Confidence After Strong Earnings And Share Gains | 01/27/2026 |
3 | Centrifugal Pump Market worth 58.94 billion by 2030 MarketsandMarkets | 02/05/2026 |
4 | Flowserve Q4 Earnings Call Highlights | 02/06/2026 |
5 | Flowserve Hits New 1-Year High Following Analyst Upgrade | 02/09/2026 |
6 | Earnings To Watch Ingersoll Rand Reports Q4 Results Tomorrow | 02/11/2026 |
7 | Flowserves Solid Earnings Are Supported By Other Strong Factors | 02/12/2026 |
8 | Disposition of 24775 shares by Lamar Duhon of Flowserve subject to Rule 16b-3 | 02/13/2026 |
9 | Disposition of 3229 shares by Siegel Kenneth I of Flowserve at 89.5 subject to Rule 16b-3 | 02/17/2026 |
| Begin Period Cash Flow | 675.4 M | |
| Total Cashflows From Investing Activities | -125.2 M |
Flowserve | Build AI portfolio with Flowserve Stock |
Flowserve Relative Risk vs. Return Landscape
If you would invest 6,975 in Flowserve on December 2, 2025 and sell it today you would earn a total of 1,877 from holding Flowserve or generate 26.91% return on investment over 90 days. Flowserve is generating 0.4047% of daily returns assuming volatility of 1.6596% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Flowserve, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flowserve Target Price Odds to finish over Current Price
The tendency of Flowserve Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 88.52 | 90 days | 88.52 | nearly 4.78 |
Based on a normal probability distribution, the odds of Flowserve to move above the current price in 90 days from now is nearly 4.78 (This Flowserve probability density function shows the probability of Flowserve Stock to fall within a particular range of prices over 90 days) .
Flowserve Price Density |
| Price |
Predictive Modules for Flowserve
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flowserve. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Flowserve Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flowserve is not an exception. The market had few large corrections towards the Flowserve's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flowserve, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flowserve within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 7.10 | |
Ir | Information ratio | 0.20 |
Flowserve Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flowserve for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flowserve can help investors quickly react to important events or material 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 99.0% of the company shares are owned by institutional investors | |
| On 9th of January 2026 Flowserve paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 3229 shares by Siegel Kenneth I of Flowserve at 89.5 subject to Rule 16b-3 |
Flowserve Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flowserve Stock often depends not only on the future outlook of the current and potential Flowserve's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flowserve's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 131 M | |
| Cash And Short Term Investments | 760.2 M |
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 | 0.17 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 12.27 B | ||||
| Shares Outstanding | 127.26 M | ||||
| Price To Earning | 34.82 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 698.59 M | ||||
| Net Income | 346.25 M | ||||
| Cash And Equivalents | 760.18 M | ||||
| Cash Per Share | 3.51 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 17.25 X | ||||
| Cash Flow From Operations | 505.88 M | ||||
| Earnings Per Share | 2.64 X | ||||
| Market Capitalization | 11.27 B | ||||
| Total Asset | 5.71 B | ||||
| Retained Earnings | 4.26 B | ||||
| Working Capital | 1.54 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 | 91.61 | 119.54 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.16 | 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 99.0% of the company shares are owned by institutional investors | |
| On 9th of January 2026 Flowserve paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 3229 shares by Siegel Kenneth I of Flowserve at 89.5 subject to Rule 16b-3 |
- 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.