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Flowserve Corporation

FLS | US

53.92

USD

-0.59

-1.08%

FLS | US

About Flowserve Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

21/10/2024

Close

53.92

Open

54.64

High

54.70

Low

53.89

Flowserve Corporation designs manufactures distributes and services industrial flow management equipment in the United States the Middle East Africa Asia Pacific and Europe. It operates through Flowserve Pump Division (FPD) and Flow Control Division (FCD) segments. 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 multi-phase fluids. It 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.

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FLS | US

Risk
35.7
Sharpe
1.38
Luna's Score
57/100
Recommendation
Hold

Luna says (FLS | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.1%

1 month

35.7%

3 months

32.5%

6 months

27.5%

Returns

Fundamental Ratios

PE

28.10

Fwd. PE

17.67

Price to book

3.65

Debt to equity

0.74

Debt to assets

0.28

Ent. to EBITDA

17.65

Ent. to rev.

1.81

PEG

1.77

Other Fundamentals

EBITDA

552.03M

MarketCap

7.08B

MarketCap(USD)

7.08B

Div. yield

1.53

Op. margin

11.97

Erngs. growth

41.00

Rev. growth

7.10

Ret. on equity

13.94

Short ratio

1.05

Short perc.

1.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.44

Range1M

7.84

Range3M

12.24

Volumes: Market Activity

Rel. volume

0.59

Price X volume

43.24M

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  • 1

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BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.6514.28Expensive
Ent. to Revenue1.818.09Cheaper
PE Ratio28.1030.71Par
Price to Book3.655.71Cheaper
Dividend Yield1.531.25Leader
Std. Deviation (3M)32.5142.41Lower Risk
Debt to Equity0.741.63Cheaper
Debt to Assets0.280.27Par
Market Cap7.08B20.22BEmerging
  • 1

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