Key Drivers
- Strong annual FCF
- Quarterly loss
- High leverage
AIAI Summary
View Flowserve as a margin‑convertibility and recurring‑aftermarket investment rather than a pure oil/gas project play: the Trillium tuck‑ins and 80/20 programs materially improve earnings durability if multi‑quarter adjusted operating margins and FCF conversion hold. Monitor 1) consistent sequential FCF conversion and working‑capital trends and 2) clean integration of valves acquisitions—failure on either flips the thesis quickly.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong annual FCF
- •Quarterly loss
- •High leverage
FLS delivered strong FY2025 profitability and annual free cash flow amid healthy liquidity, but a recent quarterly loss, meaningful leverage and elevated valuation multiples increase short‑term risk.
Price Behavior
Key Price Behavior Insights:
- •Clear downtrend
- •Elevated volatility
- •Weak momentum
FLS dropped ~19.7% from $88.94 to $71.40 over the last month, signaling a clear short-term downtrend with elevated ~23% intraperiod volatility and immediate support at $71.40 vs. resistance in the $82–$88 area (a sustained move above ~$83 would be constructive).
~19.7% decline last month with a ~23% intraperiod trading-range, raising near-term downside risk
Sentiment & News
Key News Insights:
- •Upgraded sentiment
- •Q4 revenue miss
- •Aftermarket strength
Flowserve is drawing strong growth/momentum investor interest and analyst upgrades despite a recent quarter revenue miss and mixed institutional moves.
Positive momentum and institutional buying could support the stock, though near-term performance hinges on revenue recovery and execution
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