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FLS

NEUTRAL
$83.22 Live
Flowserve Corporation · NYSE
Target $96.1 (+15.5%)
$43.47 52W Range $92.41

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$10.64B
P/E
31.52
ROE
17.2%
Profit margin
7.3%
Debt/Equity
0.78
Dividend yield
1.06%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FLS exhibits stable financial health with a Piotroski F-Score of 6/9 and strong liquidity ratios, but it is currently trading at a severe valuation premium. The current price of $83.22 significantly exceeds both the Graham Number ($32.01) and the growth-based Intrinsic Value ($18.48). While explosive YoY EPS growth (+88.1%) and consistent earnings beats support a bullish analyst consensus, this is countered by bearish insider selling and a very weak technical trend (10/100). The stock appears to be priced for perfection, leaving little margin for error despite strong operational performance.

Key Strengths

Explosive Year-over-Year EPS growth of 88.1%
Strong earnings track record with 3 of the last 4 quarters beating estimates
Healthy liquidity position with a Current Ratio of 2.03
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong Return on Equity (ROE) of 17.18%

Key Risks

Extreme valuation gap between current price and deterministic fair value (Graham/Intrinsic)
Bearish insider sentiment with net selling and zero buy transactions
Very weak technical trend score (10/100) suggesting bearish momentum
Modest top-line revenue growth (3.50% YoY) compared to EPS growth
High Price-to-Book ratio (4.82) indicating expensive equity
AI Fair Value Estimate
Based on comprehensive analysis
$42.0
-49.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
60
Strong
Value
20
Future
75
Past
85
Health
70
Dividend
50
AI Verdict
Operationally strong but fundamentally overvalued
Key drivers: EPS Growth, Valuation Premium, Insider Selling, Piotroski Stability
Confidence
90%
Value
20/100

Ref P/E 31.52, PEG 2.01, Graham Number $32.01

Positives
  • Forward P/E (17.88) is significantly lower than trailing P/E
Watchpoints
  • Price is ~160% above Graham Number
  • Price is ~350% above Intrinsic Value
  • High P/B ratio
Future
75/100

Ref YoY EPS Growth +88.1%

Positives
  • Strong EPS growth trajectory
  • Bullish analyst target price of $96.10
Watchpoints
  • Low organic revenue growth (3.5%)
Past
85/100

Ref 1Y Change and Earnings Track Record

Positives
  • Exceptional 1-year price return (+89.1%)
  • Consistent history of earnings surprises
Watchpoints
No urgent risks highlighted.
Health
70/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Piotroski F-Score 6/9 (Stable)
  • Low Debt/Equity (0.78)
  • Strong Current Ratio (2.03)
Watchpoints
  • Altman Z-Score data unavailable
Dividend
50/100

Ref Yield 1.06%, Payout 31.82%

Positives
  • Sustainable payout ratio (31.82%)
Watchpoints
  • Low dividend yield (1.06%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$83.22
Analyst Target
$96.1
Upside/Downside
+15.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FLS and closest competitors.

Updated 2026-04-24
FLS
Flowserve Corporation
Primary
5Y
+127.6%
3Y
+168.2%
1Y
+89.1%
6M
+56.8%
1M
+9.0%
1W
-0.7%
IES
IES Holdings, Inc.
Peer
5Y
+943.7%
3Y
+1202.7%
1Y
+194.9%
6M
+47.4%
1M
+20.5%
1W
+10.4%
AIT
Applied Industrial Technologies, Inc.
Peer
5Y
+260.2%
3Y
+134.7%
1Y
+7.9%
6M
+3.3%
1M
+6.0%
1W
-0.4%
CR
Crane Company
Peer
5Y
+154.7%
3Y
+148.0%
1Y
+21.1%
6M
-5.9%
1M
+3.1%
1W
-6.6%
DCI
Donaldson Company, Inc.
Peer
5Y
+54.2%
3Y
+47.0%
1Y
+37.2%
6M
+7.5%
1M
+2.1%
1W
-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
31.52
Forward P/E
17.88
PEG Ratio
2.01
P/B Ratio
4.82
P/S Ratio
2.25
EV/Revenue
2.46
EV/EBITDA
15.93
Market Cap
$10.64B

Profitability

Profit margins and return metrics

Profit Margin 7.32%
Operating Margin 14.35%
Gross Margin 34.59%
ROE 17.18%
ROA 7.09%

Growth

Revenue and earnings growth rates

Revenue Growth +3.5%
Earnings Growth N/A
Q/Q Revenue Growth +3.54%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.78
Moderate
Current Ratio
2.03
Strong
Quick Ratio
1.41
Good
Cash/Share
$5.97

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.2B
Gross Margin
34.8%
Op. Margin
14.5%
Net Margin
-2.4%
Total Assets
$5.7B
Liabilities
$3.5B
Equity
$2.2B
Debt/Equity
1.58x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
14694%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-02-05
$1.11
+18.4% surprise
2025-10-28
$0.9
+13.2% surprise
2025-07-29
$0.91
+16.8% surprise

Industrials Sector Comparison

Comparing FLS against 442 companies in the Industrials sector (38 bullish, 159 neutral, 245 bearish)
P/E Ratio
31.52
This Stock
vs
75.66
Sector Avg
-58.3% (Discount)
Return on Equity (ROE)
17.18%
This Stock
vs
-20.3%
Sector Avg
-184.6% (Below Avg)
Profit Margin
7.32%
This Stock
vs
6.49%
Sector Avg
+12.7% (Superior)
Debt to Equity
0.78
This Stock
vs
2.71
Sector Avg
-71.2% (Less Debt)
Revenue Growth
3.5%
This Stock
vs
74.93%
Sector Avg
-95.3% (Slower)
Current Ratio
2.03
This Stock
vs
3.16
Sector Avg
-35.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ROWE ROBERT SCOTT
Chief Executive Officer
Stock Award
2026-04-01
61 shares · $4,484
HUDSON SUSAN CLAIRE
Officer
Stock Award
2026-04-01
31 shares · $2,279
VOPNI SCOTT K
Officer
Stock Award
2026-03-02
3,069 shares
ROWE ROBERT SCOTT
Chief Executive Officer
Stock Award
2026-03-02
50 shares · $4,426
ROWE ROBERT SCOTT
Chief Executive Officer
Stock Award
2026-03-02
41,564 shares
SCHWETZ AMY B.
Chief Financial Officer
Stock Award
2026-03-02
14,210 shares
DUHON LAMAR L.
Officer
Stock Award
2026-03-02
7,241 shares
HUDSON SUSAN CLAIRE
Officer
Stock Award
2026-03-02
13 shares · $1,151
HUDSON SUSAN CLAIRE
Officer
Stock Award
2026-03-02
5,469 shares
BOUKALIK BRIAN
Officer
Stock Award
2026-03-02
3,057 shares
VOPNI SCOTT K
Officer
Stock Award
2026-02-17
2,931 shares
SIEGEL KENNETH I
Director
Sell
2026-02-17
3,229 shares · $288,996
MCMURRAY MICHAEL C
Director
Sell
2026-02-17
7,663 shares · $689,363
ROWE ROBERT SCOTT
Chief Executive Officer
Stock Award
2026-02-17
29,162 shares
SCHWETZ AMY B.
Chief Financial Officer
Stock Award
2026-02-17
9,128 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-15

FLS filed an 8-K on April 15, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-04-02

FLS filed a Definitive Proxy Statement on April 2, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2026-03-26
8-K
8-K
2026-03-16
10-K
10-K
2026-02-17

FLS filed its annual 10-K on February 17, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-05

FLS filed an 8-K on February 5, 2026, likely to announce its financial results for the preceding fiscal period.

8-K
8-K
2025-12-30
8-K
8-K
2025-12-11
8-K
8-K
2025-10-28

FLS filed an 8-K on October 28, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-10-28

FLS filed its 10-Q for the period ended September 30, 2025, reporting no material changes to the risk factors disclosed in its 2024 Annual Report. While management currently deems additional risks immaterial, they caution that unknown future risks could materially adversely affect the company's financial condition and results of operations.

8-K
8-K
2025-09-17
10-Q
10-Q
2025-07-30
8-K
8-K
2025-07-29
8-K
8-K
2025-07-29
8-K
8-K
2025-06-04
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
10 analysts
Stifel
2026-04-14
Maintains
Buy Buy
Citigroup
2026-04-13
Maintains
Buy Buy
Citigroup
2026-02-09
Maintains
Buy Buy
RBC Capital
2026-02-09
Maintains
Outperform Outperform
Mizuho
2026-02-09
Maintains
Outperform Outperform
Stifel
2026-02-09
Maintains
Buy Buy
Stifel
2026-01-23
Maintains
Buy Buy
Citigroup
2026-01-12
Maintains
Buy Buy
Mizuho
2026-01-05
Maintains
Outperform Outperform
Goldman Sachs
2025-12-17
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning FLS from our newsroom.

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