FLS
FlowserveDNYSE / Capital Goods
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence supports a cautious bull case built on Q1 adjusted margin expansion, adjusted EPS growth, stable backlog, and reaffirmed $4.00-$4.20 adjusted EPS guidance despite a volatile operating backdrop. The notes financing also suggests management is still advancing the Trillium Valves acquisition plan.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
Management cited a ($0.06) EPS headwind related to ongoing conflict in the Middle East.
Momentum
24
Value
60
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $90.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $88.50
Why
Momentum24 · Δ7d -9.7
Value60 · Δ7d +0.7
Sentiment55 · Δ7d -0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-38.1
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.5
Sentiment
55
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+5.0
Why this grade
Composite grade D. Momentum 24.2 / Value 59.9 / Sentiment 54.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.75B
Beta
1.30
Shares Out
127.81M
P/E (TTM)
20.7
P/S (TTM)
1.97
P/FCF (TTM)
17.76
Rev YoY
-6.7%
EPS YoY
+14.0%
Gross Margin
+35.5%
Op Margin
+10.2%
Net Debt
$1B
Current Ratio
2.22
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology