SPX FLOW Stock Analysis

FLOW -  USA Stock  

USD 86.49  0.00  0.00%

The latest indifference towards the small price fluctuations of SPX FLOW could raise concerns from sophisticated investors as the company is trading at a share price of 86.49 on slow start in volume. The company executives did not add any value to SPX FLOW investors in April. However, most investors can still diversify their portfolios with SPX FLOW to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.18. The very small Stock volatility is a good signal to sophisticated investors with longer-term investment horizons.
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The SPX FLOW stock analysis report makes it easy to digest most publicly released information about SPX FLOW and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SPX FLOW Stock analysis module also helps to analyze the SPX FLOW price relationship with some important fundamental indicators such as market cap and management efficiency.

SPX FLOW Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of SPX FLOW was currently reported as 24.8. The company has Price/Earnings To Growth (PEG) ratio of 0.72. SPX FLOW next dividend is scheduled to be issued on the 29th of September 2021. The entity had 3:2 split on the October 15, 1985. SPX FLOW, Inc., together with its subsidiaries, designs, delivers, and services process technology solutions that perform mixing, blending, fluid handling, separation, thermal heat transfer, and other activities. The company was incorporated in 2015 and is headquartered in Charlotte, North Carolina. SPX Flow operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4800 people. To learn more about SPX FLOW call Marcus Michael at 704 752 4400 or check out https://www.spxflow.com.

SPX FLOW Quarterly Cost of Revenue

258 Million

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SPX FLOW Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPX FLOW's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPX FLOW or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SPX FLOW is now traded under the symbol FLOW1. Please update your portfolios or report it if you believe this is an error. Report It!

SPX FLOW Upcoming and Recent Events

Earnings reports are used by SPX FLOW to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SPX FLOW previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

SPX FLOW Largest EPS Surprises

Earnings surprises can significantly impact SPX FLOW's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-03
2017-03-310.0109-0.01-0.0209191 
2020-05-12
2020-03-310.03140.060.028691 
2017-08-02
2017-06-300.37340.33-0.043411 
View All Earnings Estimates

SPX FLOW SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. SPX FLOW prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that SPX FLOW investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial SPX FLOW specific information freely available to individual and institutional investors to make a timely investment decision.
11th of March 2022
Unclassified Corporate Event
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3rd of March 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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1st of March 2022
Financial Statements and Exhibits. Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
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24th of February 2022
Other Events
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16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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19th of January 2022
Unclassified Corporate Event
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SPX FLOW Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPX FLOW's market, we take the total number of its shares issued and multiply it by SPX FLOW's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

SPX FLOW Profitablity

SPX FLOW's profitability indicators refer to fundamental financial ratios that showcase SPX FLOW's ability to generate income relative to its revenue or operating costs. If, let's say, SPX FLOW is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SPX FLOW's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SPX FLOW's profitability requires more research than a typical breakdown of SPX FLOW's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 12.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.
Last ReportedProjected for 2022
Return on Investment 4.99  4.05 
Return on Average Assets 0.032  0.0345 
Return on Average Equity 0.06  0.07 
Return on Invested Capital 0.16  0.17 
Return on Sales 0.09  0.1 

Management Efficiency

The entity has return on total asset (ROA) of 4.35 % which means that it generated profit of $4.35 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.24 %, meaning that it created $7.24 on every $100 dollars invested by stockholders. SPX FLOW management efficiency ratios could be used to measure how well spx flow manages its routine affairs as well as how well it operates its assets and liabilities. SPX FLOW Return on Average Assets are fairly stable at the moment as compared to the past year. SPX FLOW reported Return on Average Assets of 0.032 in 2021. Return on Average Equity is likely to climb to 0.07 in 2022, whereas Return on Investment is likely to drop 4.05 in 2022. SPX FLOW Average Assets are fairly stable at the moment as compared to the past year. SPX FLOW reported Average Assets of 2.1 Billion in 2021. Tangible Asset Value is likely to climb to about 1.4 B in 2022, whereas Tax Assets are likely to drop slightly above 60.5 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 24.74  25.47 
Enterprise Value over EBIT 27.00  29.13 
Enterprise Value over EBITDA 20.34  20.87 
Price to Book Value 3.50  3.04 
Tangible Assets Book Value per Share 30.52  33.81 
Enterprise Value3.7 B3.4 B
Tangible Asset Value1.3 B1.4 B

SPX FLOW Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SPX FLOW insiders, such as employees or executives, is commonly permitted as long as it does not rely on SPX FLOW's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SPX FLOW insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SPX FLOW Technical and Predictive Indicators

About SPX FLOW Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SPX FLOW stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPX FLOW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as SPX FLOW. By using and applying SPX FLOW Stock analysis, traders can create a robust methodology for identifying SPX FLOW entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.25  6.32 
EBITDA Margin 0.12  0.13 
Gross Margin 0.35  0.37 
Profit Margin 0.044  0.0475 
SPX FLOW, Inc., together with its subsidiaries, designs, delivers, and services process technology solutions that perform mixing, blending, fluid handling, separation, thermal heat transfer, and other activities. The company was incorporated in 2015 and is headquartered in Charlotte, North Carolina. SPX Flow operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4800 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SPX FLOW to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the SPX FLOW information on this page should be used as a complementary analysis to other SPX FLOW's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for SPX FLOW Stock

When running SPX FLOW price analysis, check to measure SPX FLOW's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPX FLOW is operating at the current time. Most of SPX FLOW's value examination focuses on studying past and present price action to predict the probability of SPX FLOW's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPX FLOW's price. Additionally, you may evaluate how the addition of SPX FLOW to your portfolios can decrease your overall portfolio volatility.
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