FLS · Flowserve Corporation

NYSE Machinery Large Cap Clavix B-
78.19−2.99  (−3.68%)

Price

Snapshot

50 fields · last close
Market Cap$10.29B
P/E27.68
Float126.0M
Beta1.30
Volatility 30D45.3%
ExchangeNYSE
SectorMachinery
Cap tierLarge cap
Macro sensitivityHigh
Clavix score68.1
Price78.19
Change−3.68%
Prev Close81.18
Open81.36
Day Low77.71
Day High81.75
Avg Vol2
Avg $ Vol$160.7M
52W High92.41
52W Low63.27
52W Pos51.2%
From High−15.39%
From Low+23.58%
Max DD 1Y−30.04%
Spread0.10%
LiquidityNormal
SMA 20+7.29%
SMA 50+5.20%
SMA 200+2.30%
RSI (14)67.5
Vol 90D38.8%
Vol 1Y41.5%
1Y Range63–92
Daily bars549
Perf Week+13.05%
Perf Month+10.69%
Perf Quarter+3.23%
Perf Half Y+10.63%
Perf Year+12.99%
Perf YTD+10.52%
Prev Day−3.68%
ClavixB-
Debt / Eq0.72
Curr Ratio2.03
Int Cover11.0×
FCF Margin10.7%
Rev Growth+3.8%
ProfitProfitable
LeverageModerate
Sector rank21 / 23

Clavix risk grade

regraded every trading day
B-68.1/100

FLS grades B-, 68.1 of 100. Steadiest on News Sentiment (58), most exposed on Macro Resilience (50, mixed). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 21 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FLSMachinery median
Betavs the overall market · lower is steadier1.301.03
30-day realized volatilityannualized, from daily closes45.3%31.5%
Max drawdown, past yearworst peak-to-trough fall−30.0%—
Typical daily movemedian absolute daily change1.34%—
Days beyond ±3%of the last 252 sessions45 (18%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

FLS
81.18

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

FLS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FLSMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.301.03
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 70% of 23

Where it sits on the macro scale

Low 0Moderate 16High 7Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
FLS
#21 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FLS
1 week+13.0%
1 month+10.7%
Year to date+10.5%
1 year+13.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FLS
Articles scoredthe most recent scored coverage, up to 3030 since 9 Aug
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4020 · 1
Directionarticles whose tone is improving vs worsening20 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.72sector median 0.45 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.03sector median 1.64 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.7%sector median 14.7% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
11.0×sector median 9.7× · 22 names

The shaded band is the middle half of the 23 Machinery names Clavix covers; the tick is the sector median.

Growth

FLS
Revenue growthyear over year+3.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Flowserve reported third-quarter 2026 revenue of $1.24 billion, up 5.4% and in line with analyst estimates, and adjusted profit of $1.07 per share, 9% above estimates. Operating margin rose to 12.5% from 6.7%, backlog, booked work not yet completed, reached $3.47 billion, up 19.9%, and management slightly raised full-year adjusted profit guidance to $4.15 per share at the midpoint; however, the excerpt does not include the analyst questions highlighted in the headline.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Flowserve updated its fiscal 2026 guidance to forecast earnings per share of $4.10 to $4.20 and revenue of $4.8 billion to $4.9 billion. The company compared these ranges with analysts' consensus estimates of $4.10 per share and $4.9 billion in revenue.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

Flowserve reported third-quarter bookings growth of more than 10%, wider margins and higher adjusted earnings. It revised its full-year sales outlook because of escalating disruption in the Middle East, but the excerpt does not provide the revised figure or direction.

Source MarketBeat Significance major Impact financial impact Risk improving

Read the article →

Flowserve reported third-quarter bookings of $1.4 billion, up 14% from a year earlier, along with wider margins and higher adjusted earnings. It revised its full-year sales outlook as disruption in the Middle East escalated.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

Flowserve reported Q3 2026 revenue of $1.24 billion, up 5.4% from a year earlier and in line with estimates. Profit excluding one-off costs was $1.07 per share, beating the $0.98 estimate, and management slightly raised its full-year guidance to $4.15 per share.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Machinery
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IEXIDEX CorporationA$17.17B32.410.94Compare
SWKStanley Black & Decker, Inc.B$17.87B28.841.14Compare
ITTITT IncB+$17.97B42.561.25Compare

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