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Industrials - Industrial - Machinery - NYSE - US
$ 59.23
0.0676 %
$ 7.78 B
Market Cap
29.47
P/E
1. INTRINSIC VALUE

Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities.[ Read More ]

The intrinsic value of one FLS stock under the base case scenario is HIDDEN Compared to the current market price of 59.2 USD, Flowserve Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FLS

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FINANCIALS
4.32 B REVENUE
19.51%
334 M OPERATING INCOME
69.13%
205 M NET INCOME
3.62%
326 M OPERATING CASH FLOW
914.23%
-68.6 M INVESTING CASH FLOW
-1026.85%
-153 M FINANCING CASH FLOW
-2.00%
1.13 B REVENUE
-2.06%
103 M OPERATING INCOME
-23.40%
63.3 M NET INCOME
-12.76%
178 M OPERATING CASH FLOW
1496.38%
-24 M INVESTING CASH FLOW
-45.55%
-70.7 M FINANCING CASH FLOW
-403.27%
Balance Sheet Decomposition Flowserve Corporation
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Current Assets 2.7 B
Cash & Short-Term Investments 546 M
Receivables 1.16 B
Other Current Assets 996 M
Non-Current Assets 2.4 B
Long-Term Investments 0
PP&E 663 M
Other Non-Current Assets 1.74 B
Current Liabilities 1.44 B
Accounts Payable 548 M
Short-Term Debt 131 M
Other Current Liabilities 760 M
Non-Current Liabilities 1.7 B
Long-Term Debt 1.29 B
Other Non-Current Liabilities 402 M
EFFICIENCY
Earnings Waterfall Flowserve Corporation
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Revenue 4.32 B
Cost Of Revenue 3.02 B
Gross Profit 1.3 B
Operating Expenses 964 M
Operating Income 334 M
Other Expenses 128 M
Net Income 205 M
RATIOS
30.04% GROSS MARGIN
30.04%
7.72% OPERATING MARGIN
7.72%
4.32% NET MARGIN
4.32%
9.65% ROE
9.65%
3.66% ROA
3.66%
9.59% ROIC
9.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flowserve Corporation
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Net Income 205 M
Depreciation & Amortization 83.7 M
Capital Expenditures -67.4 M
Stock-Based Compensation 27.8 M
Change in Working Capital 26.4 M
Others 73.9 M
Free Cash Flow 258 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Flowserve Corporation
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Wall Street analysts predict an average 1-year price target for FLS of $57 , with forecasts ranging from a low of $46 to a high of $66 .
FLS Lowest Price Target Wall Street Target
46 USD -22.34%
FLS Average Price Target Wall Street Target
57 USD -3.76%
FLS Highest Price Target Wall Street Target
66 USD 11.43%
4. DIVIDEND ANALYSIS
0.41% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Flowserve Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.96 M USD 1
6-9 MONTHS
842 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 22, 2024
Sell 2.11 M USD
Rowe Robert Scott
President & CEO
- 42269
49.98 USD
5 months ago
May 23, 2024
Sell 859 K USD
Rowe Robert Scott
President & CEO
- 17549
48.96 USD
5 months ago
May 23, 2024
Sell 1.98 M USD
Rowe Robert Scott
President & CEO
- 40182
49.36 USD
8 months ago
Feb 26, 2024
Sell 842 K USD
Wilson Kirk
President, FCD
- 20000
42.123 USD
3 years ago
Mar 08, 2021
Sell 417 K USD
Wilson Kirk
President, FCD
- 10000
41.7213 USD
7. News
Flowserve Announces Upcoming Investor Events DALLAS--(BUSINESS WIRE)--Flowserve Corporation (NYSE: FLS) (“Flowserve” or the “Company”), a leading provider of flow control products and services for the global infrastructure markets, announced today its participation in the following upcoming investor events: On November 7, Flowserve will host an investor reception in New York City. Scott Rowe, President and Chief Executive Officer, and other members of management will be present. Attendance for this event requires pre-registration, as spac. businesswire.com - 1 week ago
Flowserve Corporation (FLS) Q3 2024 Earnings Call Transcript Flowserve Corporation (NYSE:FLS ) Q3 2024 Results Conference Call October 29, 2024 10:00 AM ET Company Participants Brian Ezzell - VP, IR, Treasurer and Corporate Finance Scott Rowe - President and Chief Executive Officer Amy Schwetz - Senior Vice President and Chief Financial Officer Conference Call Participants Andy Kaplowitz - Citigroup Nathan Jones - Stifel Deane Dray - RBC Capital Markets Mike Halloran - Baird Andrew Obin - Bank of America Joe Giordano - TD Cowen Damian Karas - UBS Saree Boroditsky - Jefferies Joe Ritchie - Goldman Sachs Eric Look - Mizuho Operator Ladies and gentlemen, good day, and welcome to the Q3 2024 Flowserve Corporation Earnings Conference Call. Today's conference is being recorded. seekingalpha.com - 2 weeks ago
Flowserve's Q3 Earnings Miss Estimates, Revenues Increase Y/Y FLS' third-quarter 2024 revenues increase 3.5% year over year, driven by the impressive performance of its Flowserve Pumps Division and Flow Control Division units. zacks.com - 2 weeks ago
Flowserve (FLS) Reports Q3 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Flowserve (FLS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Flowserve (FLS) Misses Q3 Earnings Estimates Flowserve (FLS) came out with quarterly earnings of $0.62 per share, missing the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.50 per share a year ago. zacks.com - 2 weeks ago
Flowserve Corporation Reports Third Quarter 2024 Results; Reaffirms 2024 Adjusted EPS Guidance DALLAS--(BUSINESS WIRE)--Flowserve Corporation (NYSE: FLS) (“Flowserve” or the “Company”), a leading provider of flow control products and services for the global infrastructure markets, today announced its financial results for the third quarter ended September 30, 2024. Third Quarter 2024 Highlights (all comparisons to the 2023 third quarter, unless otherwise noted) Total bookings were $1.20 billion, up $136.1 million or 12.7%. On a constant currency basis4, total bookings were up $142.8 mill. businesswire.com - 2 weeks ago
Here's Why Flowserve (FLS) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 weeks ago
Curious about Flowserve (FLS) Q3 Performance? Explore Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of Flowserve (FLS) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 3 weeks ago
Flowserve (FLS) Is Up 4.57% in One Week: What You Should Know Does Flowserve (FLS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 4 weeks ago
Here's Why Flowserve (FLS) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 4 weeks ago
Flowserve Corporation: Capitalize On Booming End-Market Trends And Solid Execution Flowserve, a $7.2 billion leader in flow control systems, is essential for optimizing fluid management in key industries like oil and gas, water management, and power production. FLS's Q2 results reveal topline growth to $1.16 billion, driven by strong demand in oil and gas, chemicals, and power generation, with a robust backlog of $2.7 billion. Internally, margin expansion continues, supported by the Company's 'excellence program,' aiming for a 200 basis point improvement by 2027. This is coupled with a sound strategy of widening the equity-debt gap. seekingalpha.com - 4 weeks ago
Flowserve: More Room To Run Despite The Stock's Recent Rally I expect the MOGAS acquisition and the strong revenue and profitability growth to sustain Flowserve's momentum, despite cash flow concerns. Free cash flow dropped by 480% in Q2, but management projects 80%+ cash flow conversion by year-end. Net debt declined 11%, showing a healthy balance sheet with decent liquidity ratios, including a current ratio of 2.0 and a quick ratio of 1.4. seekingalpha.com - 4 weeks ago
8. Profile Summary

Flowserve Corporation FLS

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 7.78 B
Dividend Yield 0.41%
Description Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.
Contact 5215 North O'Connor Boulevard, Irving, TX, 75039 https://www.flowserve.com
IPO Date March 17, 1980
Employees 16000
Officers Mr. Kirk R. Wilson President of Flow Control Division Mr. Brian Boukalik Senior Vice President & Chief Human Resources Officer Mr. Doug Short Vice President & Chief Information Officer Mr. Scott K. Vopni Vice President & Chief Accounting Officer Mr. Juan Carrera Vice President of Operational Excellence Mr. Karthik Sivaraman Vice President of Technology and Innovation Ms. Susan Claire Hudson Senior Vice President, Chief Legal Officer & Corporate Secretary Mr. Robert Scott Rowe President, Chief Executive Officer & Director Mr. Lamar L. Duhon President of Flowserve Pumps Division Mr. John E. Roueche III Vice President of Investor Relations & Treasurer