Flowserve (Flowserve) Risk Assessment

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What is Flowserve Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Flowserve is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Flowserve's Risk Assessment

For the Specialty Industrial Machinery subindustry, Flowserve's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flowserve's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flowserve's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Flowserve's Risk Assessment falls into.

Flowserve (NYSE:FLS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Flowserve Risk Assessment Related Terms

Thank you for viewing the detailed overview of Flowserve's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Flowserve (Flowserve) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flowserve Corp (NYSE:FLS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FWV:Germany FWV:Germany

Address

5215 North O’Connor Boulevard, Suite 700, Irving, TX, USA, 75039

Website

https://www.flowserve.com

Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several global industries, including oil and gas, chemical, power generation, and water management. In addition, Flowserve has a worldwide network of Quick Response Centers to provide aftermarket equipment services. The aftermarket services help customers with installation, advanced diagnostics, repair, and retrofitting. Sales are roughly split across many global regions, with North America and Europe contributing the majority of total revenue.

Executives

Thomas B Okray	director	5008 AIRPORT ROAD NW, ROANOKE VA 24012
Kenneth I Siegel	director	667 MADISON AVENUE, NEW YORK NY 10065
Susan Claire Hudson	officer: Chief Legal Officer	5215 N O CONNOR BLVD, # 700, IRVING TX 75039
Lamar L. Duhon	officer: President, AMSS	5215 N. O'CONNOR BLVD., SUITE 700, IRVING TX 75039
Kirk Wilson	officer: President, AMSS	5215 NORTH O'CONNOR BLVD #2300, IRVING TX 75039
Tamara Morytko	officer: President, FPD	1250 NE LOOP 410, SUITE 1000, SAN ANTONIO TX 78209
Carlyn R. Taylor	director	5215 N. O'CONNOR BLVD., SUITE 2300, IRVING TX 75039
Scott K Vopni	officer: Chief Accounting Officer	2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Sanjay Chowbey	officer: President, AMSS	525 WILLIAM PENN PLACE, SUITE 3300, PITTSBURGH PA 15219
Amy B Schwetz	officer: Chief Financial Officer	701 MARKET STREET, ST. LOUIS MO 63101
Sujeet Chand	director	ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Lanesha Minnix	officer: SVP, Chief Legal Officer	TWO LAKESIDE COMMONS, BUILDING TWO, 980 HAMMOND DRIVE, SUITE 500, ATLANTA GA 30328
John Lenander	officer: President, FCO	5215 NORTH O'CONNOR BLVD SUITE 2300, IRVING TX 75039
Michael C. Mcmurray	director	C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Garrison John L Jr	director	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880