Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
53.00
-0.54
(
-1.01% )
|
53.01
|
2,900 |
53.02
|
9,000 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.09.2024.
Interest
Strong
Strong
Strong interest since 01.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.10.2024 at a price of 51.87.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 24.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 50.002.
4wk Rel Perf
12.05%
12.05%
The four week relative overperformance versus SP500 is 12.05%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.69%.
Mkt Cap in $bn
7.16
7.16
With a market capitalization between $2 & $8bn, FLOWSERVE is considered a mid-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
15.33
15.33
The estimated PE is for the year 2026.
LT Growth
15.10%
15.10%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 24.30% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.56
0.56
56.05% of stock movements are explained by index variations.
Value at Risk
6.55
6.55
The value at risk is estimated at USD 6.55. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004