Flowserve (FLS)
Market Price (5/4/2026): $71.5 | Market Cap: $9.1 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Flowserve (FLS)
Market Price (5/4/2026): $71.5Market Cap: $9.1 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% Low stock price volatilityVol 12M is 48% Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Infrastructure. Themes include Water Treatment & Delivery, Wastewater Management, Show more. | Weak revenue growthRev Chg QQuarterly Revenue Change % is -6.7% Key risksFLS key risks include [1] significant dependence on the cyclical capital spending of the oil, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Low stock price volatilityVol 12M is 48% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Infrastructure. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -6.7% |
| Key risksFLS key risks include [1] significant dependence on the cyclical capital spending of the oil, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Flowserve's Q1 2026 revenue significantly missed analyst expectations. The company reported first-quarter 2026 revenue of $1.07 billion, a 6.7% decline year-over-year, which fell short of the consensus estimate of $1.17 billion by 10.08%. Additionally, total bookings for the quarter decreased by 6.4% to $1.148 billion, with original equipment bookings dropping 13.0%.
2. The company tempered its full-year 2026 sales guidance. Following the Q1 results, Flowserve reduced its outlook for total sales growth in 2026 to a range of 3% to 6%, down from the previously projected 5% to 7%. Organic sales growth guidance was also revised downward to a range of a 1% decline to a 2% increase.
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Stock Movement Drivers
Fundamental Drivers
The -8.0% change in FLS stock from 1/31/2026 to 5/3/2026 was primarily driven by a -21.2% change in the company's Net Income Margin (%).| (LTM values as of) | 1312026 | 5032026 | Change |
|---|---|---|---|
| Stock Price ($) | 77.91 | 71.65 | -8.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,687 | 4,653 | -0.7% |
| Net Income Margin (%) | 9.7% | 7.6% | -21.2% |
| P/E Multiple | 22.4 | 25.8 | 15.1% |
| Shares Outstanding (Mil) | 130 | 127 | 2.2% |
| Cumulative Contribution | -8.0% |
Market Drivers
1/31/2026 to 5/3/2026| Return | Correlation | |
|---|---|---|
| FLS | -8.0% | |
| Market (SPY) | 3.6% | 66.5% |
| Sector (XLI) | 4.8% | 49.7% |
Fundamental Drivers
The 5.6% change in FLS stock from 10/31/2025 to 5/3/2026 was primarily driven by a 32.1% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5032026 | Change |
|---|---|---|---|
| Stock Price ($) | 67.84 | 71.65 | 5.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,687 | 4,653 | -0.7% |
| Net Income Margin (%) | 9.7% | 7.6% | -21.2% |
| P/E Multiple | 19.5 | 25.8 | 32.1% |
| Shares Outstanding (Mil) | 130 | 127 | 2.2% |
| Cumulative Contribution | 5.6% |
Market Drivers
10/31/2025 to 5/3/2026| Return | Correlation | |
|---|---|---|
| FLS | 5.6% | |
| Market (SPY) | 5.5% | 65.9% |
| Sector (XLI) | 12.2% | 52.8% |
Fundamental Drivers
The 60.6% change in FLS stock from 4/30/2025 to 5/3/2026 was primarily driven by a 24.3% change in the company's Net Income Margin (%).| (LTM values as of) | 4302025 | 5032026 | Change |
|---|---|---|---|
| Stock Price ($) | 44.60 | 71.65 | 60.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,615 | 4,653 | 0.8% |
| Net Income Margin (%) | 6.1% | 7.6% | 24.3% |
| P/E Multiple | 20.8 | 25.8 | 24.2% |
| Shares Outstanding (Mil) | 132 | 127 | 3.2% |
| Cumulative Contribution | 60.6% |
Market Drivers
4/30/2025 to 5/3/2026| Return | Correlation | |
|---|---|---|
| FLS | 60.6% | |
| Market (SPY) | 30.4% | 47.7% |
| Sector (XLI) | 33.6% | 44.4% |
Fundamental Drivers
The 125.6% change in FLS stock from 4/30/2023 to 5/3/2026 was primarily driven by a 45.8% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5032026 | Change |
|---|---|---|---|
| Stock Price ($) | 31.76 | 71.65 | 125.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,615 | 4,653 | 28.7% |
| Net Income Margin (%) | 5.2% | 7.6% | 45.8% |
| P/E Multiple | 22.0 | 25.8 | 17.3% |
| Shares Outstanding (Mil) | 131 | 127 | 2.5% |
| Cumulative Contribution | 125.6% |
Market Drivers
4/30/2023 to 5/3/2026| Return | Correlation | |
|---|---|---|
| FLS | 125.6% | |
| Market (SPY) | 78.7% | 57.8% |
| Sector (XLI) | 80.9% | 62.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FLS Return | -15% | 3% | 37% | 42% | 22% | 6% | 122% |
| Peers Return | 28% | -7% | 35% | 27% | 16% | 6% | 153% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 5% | 92% |
Monthly Win Rates [3] | |||||||
| FLS Win Rate | 50% | 42% | 67% | 67% | 50% | 75% | |
| Peers Win Rate | 63% | 30% | 53% | 55% | 58% | 65% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| FLS Max Drawdown | -20% | -19% | -2% | -4% | -31% | -0% | |
| Peers Max Drawdown | -5% | -23% | -12% | -4% | -20% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ITT, CR, PH, EMR, IR. See FLS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/1/2026 (YTD)
How Low Can It Go
| Event | FLS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -32.8% | -18.8% |
| % Gain to Breakeven | 48.8% | 23.1% |
| Time to Breakeven | 204 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.6% | -6.7% |
| % Gain to Breakeven | 19.9% | 7.1% |
| Time to Breakeven | 53 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -20.0% | -24.5% |
| % Gain to Breakeven | 25.0% | 32.4% |
| Time to Breakeven | 38 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -57.8% | -33.7% |
| % Gain to Breakeven | 136.7% | 50.9% |
| Time to Breakeven | 442 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.6% | -19.2% |
| % Gain to Breakeven | 52.9% | 23.7% |
| Time to Breakeven | 1961 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -12.4% | -3.7% |
| % Gain to Breakeven | 14.1% | 3.9% |
| Time to Breakeven | 26 days | 6 days |
In The Past
Flowserve's stock fell -32.8% during the 2025 US Tariff Shock. Such a loss loss requires a 48.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | FLS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -32.8% | -18.8% |
| % Gain to Breakeven | 48.8% | 23.1% |
| Time to Breakeven | 204 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -20.0% | -24.5% |
| % Gain to Breakeven | 25.0% | 32.4% |
| Time to Breakeven | 38 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -57.8% | -33.7% |
| % Gain to Breakeven | 136.7% | 50.9% |
| Time to Breakeven | 442 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.6% | -19.2% |
| % Gain to Breakeven | 52.9% | 23.7% |
| Time to Breakeven | 1961 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -25.0% | -12.2% |
| % Gain to Breakeven | 33.4% | 13.9% |
| Time to Breakeven | 99 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -52.4% | -6.8% |
| % Gain to Breakeven | 110.1% | 7.3% |
| Time to Breakeven | 3242 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -36.7% | -17.9% |
| % Gain to Breakeven | 58.0% | 21.8% |
| Time to Breakeven | 121 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -30.2% | -15.4% |
| % Gain to Breakeven | 43.2% | 18.2% |
| Time to Breakeven | 197 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -61.5% | -53.4% |
| % Gain to Breakeven | 159.4% | 114.4% |
| Time to Breakeven | 298 days | 1085 days |
In The Past
Flowserve's stock fell -32.8% during the 2025 US Tariff Shock. Such a loss loss requires a 48.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Flowserve (FLS)
AI Analysis | Feedback
Emerson Electric for industrial fluid control. Flowserve is a major provider of industrial equipment, specializing in the pumps, valves, and seals essential for managing the flow of liquids, gases, and fluids in heavy industries.
Rolls-Royce for industrial process components. Like Rolls-Royce creating high-precision jet engines, Flowserve engineers and manufactures the critical pumps, valves, and seals that are the 'hearts and arteries' of industrial operations like power plants and refineries.
Caterpillar for fluid-handling machinery. Just as Caterpillar provides heavy machinery for earthmoving, Flowserve supplies the heavy-duty, specialized pumps and valves that manage the movement of liquids and gases in large-scale industrial settings.
AI Analysis | Feedback
```html- Pumps and Pump Systems: Custom and pre-configured industrial equipment designed for moving liquids, gases, and fluids.
- Mechanical Seals: Components that prevent leakage in industrial pumps and high-speed compressors.
- Valves and Automation Solutions: Engineered and industrial solutions, including isolation and control valves, actuation, and controls, to manage fluid flow.
- Installation and Commissioning Services: Professional services for setting up and starting new industrial flow management equipment.
- Repair and Maintenance Services: Comprehensive services for existing pumps, seals, and valves, including advanced diagnostics, field machining, and replacement parts.
- Upgrades and Retrofit Programs: Solutions provided to enhance, modernize, or re-rate existing industrial flow management equipment.
- Asset Management Solutions: Services designed to optimize the performance, reliability, and lifecycle of industrial flow management assets.
AI Analysis | Feedback
Flowserve (FLS) sells its industrial flow management equipment and services primarily to other companies (B2B).
Based on the provided company description, specific names of major customer companies are not listed. Instead, Flowserve serves a wide range of companies operating within the following major industries:
- Oil and Gas companies
- Chemical and Pharmaceutical companies
- Power Generation companies
- Water Management companies
- General industrial companies, including those in mining and ore processing, pulp and paper, and food and beverage sectors.
AI Analysis | Feedback
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AI Analysis | Feedback
R. Scott Rowe, President and Chief Executive Officer
Mr. Rowe has served as President and Chief Executive Officer of Flowserve since April 2017. Prior to joining Flowserve, he was President of the Cameron Group, a position he assumed after the merger between Schlumberger and Cameron International Corporation. During his 14-year career at Cameron, a provider of flow management equipment to the oil and gas industry, Mr. Rowe held various progressive roles, culminating as its President and CEO. He was with Varco International before joining Cameron in 2002 and also served in the U.S. Army.
Amy B. Schwetz, Senior Vice President, Chief Financial Officer
Ms. Schwetz joined Flowserve as Senior Vice President and Chief Financial Officer in February 2020. Before her tenure at Flowserve, she served as Executive Vice President and Chief Financial Officer at Peabody Energy Corporation, a global coal company, where she worked for 14 years in various roles of increasing responsibility, including CFO since July 2015. Prior to Peabody Energy, Ms. Schwetz spent eight years managing audit engagements with public and private companies at Ernst & Young LLP.
Lamar L. Duhon, President, Flowserve Pumps Division
Mr. Duhon has been President of the Flowserve Pumps Division since February 2023. He joined Flowserve in 2022, initially serving as President of Aftermarket Services & Solutions. Before joining Flowserve, Mr. Duhon held various positions of increasing responsibility at Halliburton from 2010 to 2021, including Vice President of Sperry Drilling, Vice President of Cementing, and Vice President for the Shell Global Account.
Alice M. DeBiasio, President, Flow Control Division
Ms. DeBiasio is set to join Flowserve as President of the Flow Control Division, effective October 13, 2025. She most recently served as Vice President, General Manager at Carrier Corporation, where she led multiple business segments, including Truck Trailer Americas, Sensitech, and Digital Solutions for the Climate Solutions Transportation divisions. Her prior experience includes leadership roles at Resideo (formerly Honeywell) and Northrop Grumman.
Karthik Sivaraman, Vice President, Innovation & Growth
Mr. Sivaraman was appointed Vice President, Innovation & Growth in October 2022. In this role, he leads technology-driven innovation and strategic partnerships for Flowserve. He previously served as Executive Director of Technology for Halliburton Labs, where he focused on alternate energies. Earlier in his career, he led global energy storage initiatives as an R&D leader at GE Energy Storage.
AI Analysis | Feedback
The key risks to Flowserve's business are primarily driven by its exposure to cyclical industrial markets, increasing regulatory and sustainability pressures, and vulnerabilities within its global operations and supply chain.
- Sensitivity to Global Economic Conditions and Cyclical End Markets: Flowserve's business performance is highly dependent on capital investment and maintenance expenditures within cyclical industries such as oil and gas, chemical, and power generation. Volatility in commodity prices, broader global economic downturns, and geopolitical uncertainties can lead to reduced demand for its products and services, thereby impacting financial performance.
- Regulatory and Environmental Compliance Costs: The company faces significant risks from increasing global regulations related to climate change, greenhouse gas emissions, and environmental sustainability goals. Adapting to these evolving standards and complying with international laws can necessitate substantial capital expenditures, increase operational costs, and require significant changes to its business operations. Flowserve's internal commitments to decarbonization also present financial and operational challenges.
- Supply Chain Disruptions and Operational Execution: Flowserve's ability to deliver products and services on time is critical and relies heavily on its manufacturing capacity, access to a reliable global supply chain, and a capable workforce. Disruptions caused by natural disasters, man-made events, labor disputes, geopolitical conflicts, or cybersecurity incidents could adversely affect operations, lead to increased costs, and potentially damage the company's reputation.
AI Analysis | Feedback
The global energy transition and decarbonization efforts pose a clear emerging threat to Flowserve. As a primary supplier to the oil and gas sector and traditional power generation markets, a significant long-term shift away from fossil fuels could lead to a structural decline in demand for Flowserve's equipment and services specifically tailored to these industries. While Flowserve may pivot to support new energy infrastructure, the pace and scale of this transition represent a risk to its established revenue streams in its core markets.
AI Analysis | Feedback
The addressable markets for Flowserve's main products and services are substantial on a global scale:
- The global industrial pump market was valued at approximately USD 67.44 billion in 2023 and is projected to reach USD 105.15 billion by 2032. In the U.S. specifically, the industrial pumps market was valued at over USD 11 billion in 2024.
- The global mechanical seals market was valued at approximately USD 3.97 billion in 2024 and is projected to grow to USD 5.9 billion by 2033.
- The global industrial valves market was valued at approximately USD 76.2 billion in 2023, USD 82.82 billion in 2024, and USD 86.67 billion in 2025. This market is projected to reach USD 100.9 billion by 2030 or approximately USD 273.49 billion by 2035.
- The global pumps and valves services market, encompassing aftermarket services, was recorded at USD 29,308.4 million in 2021 and is projected to reach USD 35,462 million by the end of 2025, further growing to USD 51,916.4 million by 2033.
AI Analysis | Feedback
Flowserve (FLS) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends: * Growth in Aftermarket Services: Flowserve anticipates continued strong performance in its aftermarket business. The company has reported record aftermarket activity and bookings, indicating a significant and growing source of recurring revenue. For example, in Q2 2024, record aftermarket activity exceeded $610 million, and aftermarket sales increased 6.3% year-over-year in Q3 2025. This growth is supported by Flowserve's global network of Quick Response Centers and its commitment to customer service. * Strategic Acquisitions and Portfolio Expansion: Flowserve is leveraging strategic acquisitions to expand its product offerings and market reach. Notable examples include the October 2024 acquisition of MOGAS Industries, which enhances its severe service valve offerings and doubles its exposure to the direct mining and mineral extraction sectors. Additionally, the announced acquisition of Trillium Flow Technologies' Valves Division (expected to close mid-2026) will further strengthen its valve and actuation portfolio, accelerate growth in nuclear and traditional power generation markets, and enhance service capabilities with a large installed base. * Decarbonization and Energy Transition Initiatives: A core component of Flowserve's "3D Growth Strategy" is decarbonization. The company is well-positioned to capitalize on the growing demand for sustainable energy solutions, including strong bookings in nuclear and Liquefied Natural Gas (LNG) markets. This includes securing significant nuclear awards, with over $110 million in Q4 2024 and approximately $400 million in nuclear awards for the full year 2025. The acquisition of cryogenic LNG submerged pump technology intellectual property also aims to differentiate and expand its LNG product portfolio. * Operational Excellence and Backlog Conversion: Flowserve's "Flowserve Business System" is a key driver of operational efficiency and improved backlog conversion, contributing to revenue growth. The company reported a nearly 20% year-over-year revenue growth in 2023, driven by enhanced backlog conversion and operational improvements. This focus on operational excellence also contributes to margin expansion. Flowserve expects about 75% of its current backlog to be converted to revenue during fiscal year 2026. * Diversification into Less Cyclical Markets and General Industries: The "Diversification" pillar of Flowserve's 3D strategy involves expanding into less cyclical markets and strengthening its presence in general industries. The company has observed robust demand from power generation and general industry end markets, including growth in the Middle East, Europe, and Latin America for mining, pharmaceuticals, and water sector products. This strategic diversification helps to mitigate exposure to more volatile sectors and provides broader growth opportunities.AI Analysis | Feedback
Share Repurchases
- Flowserve authorized a program to repurchase up to $300 million of its outstanding common stock, which does not have an expiration date.
- In the first nine months of 2025, Flowserve bought back shares worth $197.9 million.
- In the first nine months of 2024, the company repurchased shares worth $20.1 million.
Share Issuance
- Flowserve's shares outstanding saw a 1.04% decline in 2025, a 0.32% increase in 2024, and a 0.47% increase in 2023.
- Insider activity included the acquisition of common stock through the non-qualified Flowserve Corporation 2024 Employee Stock Purchase Plan and restricted stock units under the long-term incentive plan.
Outbound Investments
- In February 2026, Flowserve signed an agreement to acquire Trillium Flow Technologies' Valves Division for $490 million in cash, expected to close mid-year 2026, to expand its nuclear and power end market leadership.
- Flowserve acquired Greenray Turbine Solutions, Ltd. in December 2025 for approximately $72 million in cash, enhancing its aftermarket products and services for industrial gas turbines.
- In October 2024, Flowserve completed the acquisition of MOGAS Industries for $290 million, which augmented its valve and automation product portfolio and increased its mining and mineral extraction exposure.
Capital Expenditures
- Flowserve's capital expenditures for fiscal years ending December 2021 to 2025 averaged $70.106 million.
- Capital expenditures were $54.936 million in 2021, $76.287 million in 2022, $67.359 million in 2023, $81.019 million in 2024, and $70.927 million in 2025.
- Capital expenditures peaked in December 2024 at $81.019 million and reached a 5-year low in December 2021 at $54.936 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is 16.2% Fall In Flowserve (FLS) Stock A Buying Opportunity? | 05/01/2026 | |
| FLS Stock Falls -15% With A 7-day Losing Spree On Technical Breakdown | 03/09/2026 | |
| FLS Stock Falls -17% With A 7-day Losing Spree On Technical Breakdown | 03/07/2026 | |
| Flowserve Earnings Notes | 12/25/2025 | |
| Time To Buy Flowserve Stock? | 10/30/2025 | |
| Can Flowserve Stock Hold Up When Markets Turn? | 10/17/2025 | |
| Flowserve vs T-Mobile US: Which Is A Better Investment? | 08/18/2025 | |
| Flowserve vs United Rentals: Which Is A Better Investment? | 08/18/2025 | |
| Flowserve vs Mueller Industries: Which Is A Better Investment? | 08/18/2025 | |
| ARTICLES | ||
| Flowserve Stock To $51? | 05/01/2026 | |
| Flowserve Stock To $90? | 10/30/2025 | |
| What’s Next For Flowserve Stock After A 21% Fall In A Month? | 09/20/2022 | |
| Is Flowserve Stock A Buy At $32? | 02/22/2022 | |
| Flowserve Stock Could See Higher Levels Led By Margin Expansion | 11/16/2020 |
Trade Ideas
Select ideas related to FLS.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
| 03312020 | FLS | Flowserve | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 14.3% | 66.5% | -7.1% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 154.84 |
| Mkt Cap | 23.6 |
| Rev LTM | 6,217 |
| Op Inc LTM | 1,092 |
| FCF LTM | 854 |
| FCF 3Y Avg | 862 |
| CFO LTM | 984 |
| CFO 3Y Avg | 988 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 8.5% |
| Rev Chg Q | 9.1% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Inc Chg LTM | 9.4% |
| Op Inc Chg 3Y Avg | 16.3% |
| Op Mgn LTM | 18.3% |
| Op Mgn 3Y Avg | 17.6% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 16.8% |
| CFO/Rev 3Y Avg | 15.1% |
| FCF/Rev LTM | 14.5% |
| FCF/Rev 3Y Avg | 12.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 23.6 |
| P/S | 4.1 |
| P/Op Inc | 22.4 |
| P/EBIT | 23.1 |
| P/E | 32.7 |
| P/CFO | 24.5 |
| Total Yield | 3.7% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 3.8% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.3% |
| 3M Rtn | -5.8% |
| 6M Rtn | 3.9% |
| 12M Rtn | 36.4% |
| 3Y Rtn | 137.4% |
| 1M Excs Rtn | -11.4% |
| 3M Excs Rtn | -10.0% |
| 6M Excs Rtn | -1.9% |
| 12M Excs Rtn | 10.2% |
| 3Y Excs Rtn | 61.8% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flowserve Pumps Division (FPD) | 3,159 | 3,064 | 2,518 | 2,468 | 2,674 |
| Flow Control Division (FCD) | 1,409 | 1,266 | 1,097 | 1,073 | 1,054 |
| Eliminations and All Other | -10 | -10 | 0 | ||
| Total | 4,558 | 4,321 | 3,615 | 3,541 | 3,728 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flowserve Pumps Division (FPD) | 480 | 208 | 243 | 271 | |
| Flow Control Division (FCD) | 158 | 113 | 120 | 126 | |
| Eliminations and all other cost of sales | 3 | ||||
| Loss on divestiture of asbestos-related assets and liabilities (a) | 0 | ||||
| Net earnings (loss) from affiliates | -0 | ||||
| Intersegment sales | -10 | ||||
| Eliminations and all other SG&A | -169 | ||||
| Eliminations and All Other | -124 | -92 | -146 | ||
| Total | 462 | 197 | 271 | 250 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flowserve Pumps Division (FPD) | 3,043 | 3,192 | 3,111 | 2,927 | 3,039 |
| Flow Control Division (FCD) | 1,739 | 1,334 | 1,270 | 1,223 | 1,308 |
| Eliminations and All Other | 719 | 583 | 410 | 599 | 967 |
| Total | 5,501 | 5,109 | 4,791 | 4,750 | 5,315 |
Price Behavior
| Market Price | $71.65 | |
| Market Cap ($ Bil) | 9.1 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -21.9% | |
| 50 Days | 200 Days | |
| DMA Price | $79.77 | $67.72 |
| DMA Trend | up | indeterminate |
| Distance from DMA | -10.2% | 5.8% |
| 3M | 1YR | |
| Volatility | 52.8% | 47.8% |
| Downside Capture | 1.79 | 1.11 |
| Upside Capture | 205.86 | 199.45 |
| Correlation (SPY) | 57.8% | 46.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.63 | 2.15 | 2.00 | 1.82 | 1.76 | 1.39 |
| Up Beta | 1.95 | 1.97 | 2.25 | 1.90 | 1.44 | 1.28 |
| Down Beta | 2.63 | 2.29 | 1.93 | 1.67 | 1.70 | 1.48 |
| Up Capture | 213% | 197% | 234% | 259% | 339% | 356% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 11 | 18 | 30 | 63 | 125 | 403 |
| Down Capture | 244% | 222% | 158% | 146% | 144% | 107% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 11 | 25 | 33 | 61 | 126 | 346 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FLS | |
|---|---|---|---|---|
| FLS | 60.9% | 47.6% | 1.13 | - |
| Sector ETF (XLI) | 33.7% | 15.4% | 1.68 | 44.4% |
| Equity (SPY) | 30.6% | 12.5% | 1.88 | 47.7% |
| Gold (GLD) | 39.5% | 27.2% | 1.20 | 2.0% |
| Commodities (DBC) | 51.5% | 17.9% | 2.20 | -8.6% |
| Real Estate (VNQ) | 13.1% | 13.5% | 0.67 | 7.3% |
| Bitcoin (BTCUSD) | -17.1% | 42.2% | -0.33 | 17.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FLS | |
|---|---|---|---|---|
| FLS | 14.4% | 35.7% | 0.45 | - |
| Sector ETF (XLI) | 13.0% | 17.4% | 0.59 | 64.7% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 58.0% |
| Gold (GLD) | 20.5% | 17.9% | 0.94 | 12.1% |
| Commodities (DBC) | 14.3% | 19.1% | 0.61 | 23.8% |
| Real Estate (VNQ) | 3.5% | 18.8% | 0.09 | 39.3% |
| Bitcoin (BTCUSD) | 7.7% | 56.2% | 0.35 | 20.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FLS | |
|---|---|---|---|---|
| FLS | 6.4% | 37.5% | 0.28 | - |
| Sector ETF (XLI) | 13.8% | 19.9% | 0.61 | 70.5% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 61.1% |
| Gold (GLD) | 13.6% | 15.9% | 0.71 | 3.1% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 33.5% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 44.4% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 14.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/29/2026 | -12.6% | ||
| 2/5/2026 | 8.2% | 10.2% | -2.4% |
| 10/28/2025 | 30.9% | 32.0% | 34.0% |
| 7/29/2025 | 2.4% | -2.0% | -1.0% |
| 4/29/2025 | 0.8% | 3.9% | 12.6% |
| 2/18/2025 | -6.5% | -13.5% | -18.7% |
| 10/28/2024 | 2.3% | 1.5% | 15.8% |
| 7/29/2024 | -3.3% | -12.6% | -3.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 12 | 12 |
| # Negative | 11 | 9 | 9 |
| Median Positive | 3.6% | 4.9% | 9.0% |
| Median Negative | -6.3% | -5.6% | -4.4% |
| Max Positive | 30.9% | 32.0% | 34.0% |
| Max Negative | -12.6% | -16.2% | -18.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/29/2026 | 10-Q |
| 12/31/2025 | 02/17/2026 | 10-K |
| 09/30/2025 | 10/28/2025 | 10-Q |
| 06/30/2025 | 07/30/2025 | 10-Q |
| 03/31/2025 | 04/29/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 10/28/2024 | 10-Q |
| 06/30/2024 | 07/29/2024 | 10-Q |
| 03/31/2024 | 04/29/2024 | 10-Q |
| 12/31/2023 | 02/20/2024 | 10-K |
| 09/30/2023 | 10/25/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 05/01/2023 | 10-Q |
| 12/31/2022 | 03/07/2023 | 10-K |
| 09/30/2022 | 10/31/2022 | 10-Q |
| 06/30/2022 | 07/27/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 4/29/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Organic Sales Growth | -1.0% | 0.5% | 2.0% | -75.0% | -1.5% | Lowered | Guidance: 2.0% for 2026 |
| 2026 Total Sales Growth | 3.0% | 4.5% | 6.0% | -25.0% | -1.5% | Lowered | Guidance: 6.0% for 2026 |
| 2026 Adjusted EPS | 4 | 4.1 | 4.2 | 0.0% | Affirmed | Guidance: 4.1 for 2026 | |
| 2026 Adjusted Tax Rate | 21.0% | 21.5% | 22.0% | 0.0% | 0.0% | Affirmed | Guidance: 21.5% for 2026 |
| 2026 Capital Expenditures | 90.00 Mil | 95.00 Mil | 100.00 Mil | 0.0% | Affirmed | Guidance: 95.00 Mil for 2026 | |
| 2026 Net Interest Expense | 85.00 Mil | ||||||
Prior: Q4 2025 Earnings Reported 2/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Organic Sales Growth | 1.0% | 2.0% | 3.0% | 0 | 0 | Same New | Actual: 2.0% for 2025 |
| 2026 Total Sales Growth | 5.0% | 6.0% | 7.0% | 33.3% | 1.5% | Higher New | Actual: 4.5% for 2025 |
| 2026 Adjusted EPS | 4 | 4.1 | 4.2 | 18.8% | Higher New | Actual: 3.45 for 2025 | |
| 2026 Adjusted Tax Rate | 21.0% | 21.5% | 22.0% | 7.5% | 1.5% | Higher New | Actual: 20.0% for 2025 |
| 2026 Capital Expenditures | 90.00 Mil | 95.00 Mil | 100.00 Mil | 26.7% | Higher New | Actual: 75.00 Mil for 2025 | |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McMurray, Michael C | Direct | Sell | 2172026 | 89.96 | 7,663 | 689,363 | 278,786 | Form | |
| 2 | Siegel, Kenneth I | Direct | Sell | 2172026 | 89.50 | 3,229 | Form | |||
| 3 | Rowe, Robert Scott | President & CEO | Direct | Sell | 12032025 | 70.48 | 212,683 | 14,989,332 | 24,429,560 | Form |
| 4 | Duhon, Lamar L | President, FPD | Direct | Sell | 11122025 | 69.51 | 1,609 | 111,842 | 1,050,713 | Form |
| 5 | Schwetz, Amy B | Chief Financial Officer | Direct | Sell | 11052025 | 71.02 | 47,000 | 3,337,940 | 3,737,641 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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