Flowserve Corporation

NYSE:FLS Lagerbericht

Marktkapitalisierung: US$8.8b

Flowserve Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Flowserve hat ein Gesamteigenkapital von $2.3B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 73.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.7B bzw. $3.5B. Flowserve Das EBIT des Unternehmens beträgt $646.3M, so dass der Zinsdeckungsgrad 9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $792.4M.

Wichtige Informationen

73.94%

Verhältnis von Schulden zu Eigenkapital

US$1.69b

Verschuldung

Zinsdeckungsgrad9x
BargeldUS$792.35m
EigenkapitalUS$2.28b
GesamtverbindlichkeitenUS$3.45b
GesamtvermögenUS$5.73b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Narrativ-Update Apr 30

FLS: AI Power Demand And Activist Pressure Will Shape Future Repricing

Analysts have kept the fair value estimate for Flowserve steady at $102, while refining underlying assumptions such as the discount rate, revenue growth, profit margins, and future P/E following a mix of recent price target increases and reductions across the Street. Analyst Commentary Recent Street research around Flowserve reflects a mix of higher and lower price targets, along with fresh coverage, all of which feeds into how the current fair value estimate is framed.
Seeking Alpha Apr 28

Flowserve: The Unconventional Energy Play That Pays Off

Summary Flowserve's stock has more than doubled over the past 5-year period, thus outperforming the S&P 500. The current fiscal year is gearing up to be yet another strong period for the company, with margins anticipated to reach a new record high. Bolt-on acquisitions would continue to play a key role for growth as Flowserve's management remains disciplined. Investors should also factor in a potential moderation in returns as FLS is no longer priced at a significant discount. Read the full article on Seeking Alpha
Narrativ-Update Apr 16

FLS: AI Power Exposure And Margin Progress Will Drive Future Repricing

Flowserve's fair value estimate has increased from $90 to $102, as analysts cite updated expectations for revenue growth, profit margins and future P/E, supported by a series of recent price target revisions across the Street. Analyst Commentary Recent Street research on Flowserve shows an active mix of price target revisions, with several bullish analysts lifting targets and reaffirming positive views on the company’s setup.
Narrativ-Update Apr 02

FLS: AI Power Demand And Margin Progress Will Drive Future Upside

Analysts have modestly reduced the Flowserve fair value estimate by $1.00 to $94.80, while noting higher Street price targets that are supported by views that the company is positioned to benefit from AI driven electricity demand and improving margin momentum in the broader energy sector. Analyst Commentary Recent Street research on Flowserve has focused on higher price targets and the company’s exposure to AI related electricity demand and broader energy trends, alongside internal efforts to improve margins.
Narrativ-Update Mar 18

FLS: AI Power Buildout And Margin Execution Will Support Future Upside

Flowserve's fair value estimate has been updated to $88.00 from $81.58 as analysts point to higher price targets, including TD Cowen's move to $100. This change is supported by expectations for the company to benefit from AI related electricity buildout, broader energy exposure, firmer margin momentum and slightly improved assumptions for growth, profitability and future P/E.
Narrativ-Update Mar 04

FLS: Future Upside Will Rely On AI Electricity And Nuclear Momentum

Analysts have lifted their Flowserve price target from $80 to $100, citing the company's exposure to AI driven electricity buildout, links to broader energy demand, and internal momentum on margins as key supports for the higher fair value estimate of $95.80 and refreshed assumptions for growth, profitability, and future P/E. Analyst Commentary Across recent research updates, bullish analysts are generally aligning around a higher fair value framework for Flowserve.
Narrativ-Update Feb 18

FLS: Higher Execution Demands Around Margins And Orders Will Restrain Upside

Our Flowserve fair value estimate moves from $65.63 to $81.58 as analysts reflect updated targets that point to slightly higher revenue growth assumptions, firmer profit margins, and a higher future P/E multiple. Analyst Commentary Street research around Flowserve has centered on higher price targets and updated views on where the shares could trade relative to revised earnings assumptions and sector peers.
Analyseartikel Feb 12

Flowserve's (NYSE:FLS) Solid Earnings Are Supported By Other Strong Factors

Flowserve Corporation ( NYSE:FLS ) recently posted some strong earnings, and the market responded positively. We did...
Narrativ-Update Feb 04

FLS: Higher Future P/E Assumptions Will Support A Repricing Story

Narrative Update on Flowserve The analyst price target for Flowserve has been reset to $90.00 from $73.74. Analysts point to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E following a series of recent target increases from major research firms.
Narrativ-Update Jan 21

FLS: Nuclear And Self Help Execution Risks Will Limit Future Upside

Our updated analyst price target for Flowserve moves higher to US$65.63 from US$64.32, reflecting modest tweaks to revenue growth, profit margin and future P/E assumptions, as analysts factor in recent target increases across the Street following Q3 results and sector-wide outlook updates. Analyst Commentary Recent Street research on Flowserve has centered on updated price targets following Q3 results and refreshed sector views.
Narrativ-Update Jan 06

FLS: Nuclear Booking Reliance Will Constrain Future Upside Despite Recent Optimism

Narrative Update The analyst price target for Flowserve has moved higher, with recent Street research citing updated Q3 models, expectations for stronger bookings tied to nuclear opportunities, and company-specific self-help efforts as key factors behind the revised valuation inputs. Analyst Commentary Recent Street research on Flowserve has centered on refreshed models following Q3 results, with analysts recalibrating price targets and reassessing execution and growth assumptions tied to nuclear related bookings and internal improvement efforts.
Analyseartikel Dec 15

Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.21

The board of Flowserve Corporation ( NYSE:FLS ) has announced that it will pay a dividend of $0.21 per share on the 9th...
Narrativ-Update Dec 14

FLS: Future Cycle Risks Will Limit Upside Despite Nuclear Opportunity

Flowserve's analyst price target has been revised higher to approximately $63 from about $60, as analysts factor in stronger modeled revenue growth, a modestly lower future valuation multiple, and continued execution following the company's Q3 beat. Analyst Commentary Recent Street research reflects a generally constructive stance on Flowserve, with higher price targets driven by stronger modeled earnings and improving execution following the latest quarterly beat.
Narrativ-Update Nov 28

FLS: Future Performance Will Depend On Nuclear Momentum And Execution Risk Management

Flowserve's fair value price target has increased to $76.80, up from $75.50. Analysts highlight solid third-quarter results and see potential for continued bookings growth, driven by management execution and opportunities in the Nuclear segment.
Narrativ-Update Nov 14

FLS: Future Performance Will Rely On Nuclear Segment And Execution Consistency

Analysts have increased their price target for Flowserve from $71.80 to $75.50, citing robust execution, stronger projected profit margins, and improving growth opportunities following the company's recent earnings beat. Analyst Commentary Following Flowserve's recent earnings report, analysts have adjusted their forecasts and price targets in response to both strong performance and evolving growth opportunities.
Analyseartikel Oct 31

Flowserve Corporation Just Beat EPS By 113%: Here's What Analysts Think Will Happen Next

Shareholders will be ecstatic, with their stake up 28% over the past week following Flowserve Corporation 's ( NYSE:FLS...
Narrativ-Update Oct 31

FLS: Improved Execution And Nuclear Pipeline Will Support Balanced Future Outlook

Analysts have increased their price target for Flowserve from $66.50 to $71.80. They cite improved execution, opportunities for growth in the Flow Control Division, and positive momentum following strong quarterly results.
Analyseartikel Sep 17

Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.21

The board of Flowserve Corporation ( NYSE:FLS ) has announced that it will pay a dividend on the 10th of October, with...
Analyseartikel Aug 17

Flowserve (NYSE:FLS) Is Paying Out A Dividend Of $0.21

Flowserve Corporation ( NYSE:FLS ) will pay a dividend of $0.21 on the 10th of October. This means that the annual...
Analyseartikel Jul 21

Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)

Key Insights The projected fair value for Flowserve is US$56.48 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Jul 05

Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Jun 20

Flowserve (NYSE:FLS) Has Affirmed Its Dividend Of $0.21

Flowserve Corporation ( NYSE:FLS ) will pay a dividend of $0.21 on the 11th of July. Based on this payment, the...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FLSDie kurzfristigen Aktiva des Unternehmens ($3.1B) übersteigen seine kurzfristigen Passiva ($1.4B).

Langfristige Verbindlichkeiten: FLSDie kurzfristigen Vermögenswerte des Unternehmens ($3.1B) übersteigen seine langfristigen Verbindlichkeiten ($2.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: FLS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.2% auf 73.9% zurückgegangen.

Schuldendeckung: FLSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.4%).

Zinsdeckung: FLSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9x Coverage) gut gedeckt.


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 12:04
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

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Analysten-Quellen

Flowserve Corporation wird von 33 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Michael HalloranBaird
Andrew KaplowitzBarclays
Charles BradyBMO Capital Markets Equity Research