Flowserve Corporation

Report azionario NYSE:FLS

Capitalizzazione di mercato: US$8.8b

Flowserve Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Flowserve ha un patrimonio netto totale di $2.3B e un debito totale di $1.7B, che porta il suo rapporto debito/patrimonio netto a 73.9%. Le sue attività totali e le sue passività totali sono rispettivamente $5.7B e $3.5B. L'EBIT di Flowserve è $646.3M rendendo il suo rapporto di copertura degli interessi 9. Ha liquidità e investimenti a breve termine pari a $792.4M.

Informazioni chiave

73.94%

Rapporto debito/patrimonio netto

US$1.69b

Debito

Indice di copertura degli interessi9x
ContantiUS$792.35m
Patrimonio nettoUS$2.28b
Totale passivitàUS$3.45b
Totale attivitàUS$5.73b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $3.1B ) di FLS superano le sue passività a breve termine ( $1.4B ).

Passività a lungo termine: Le attività a breve termine di FLS ( $3.1B ) superano le sue passività a lungo termine ( $2.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.2% ) di FLS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FLS si è ridotto da 74.2% a 73.9% negli ultimi 5 anni.

Copertura del debito: Il debito di FLS è ben coperto dal flusso di cassa operativo ( 30.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FLS sono ben coperti dall'EBIT ( 9 x copertura).


Bilancio


Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 10:00
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

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Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Flowserve Corporation è coperta da 33 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michael HalloranBaird
Andrew KaplowitzBarclays
Charles BradyBMO Capital Markets Equity Research