SPX Flow Stock Analysis

FLOW -  USA Stock  

USD 82.15  0.21  0.26%

The latest climb in SPX Flow short term price appreciation could raise concerns from sophisticated investors as the company it trading at a share price of 82.15 on 359,200 in volume. The company management teams have successfully maneuvered the company at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.38. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from SPX Flow partners.
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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 96.0% of the company shares are owned by institutional investors. The book value of SPX Flow was currently reported as 24.43. The company has Price/Earnings To Growth (PEG) ratio of 0.79. SPX Flow next dividend is scheduled to be issued on the 29th of June 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 www.spxflow.com.

SPX Flow Quarterly Cost of Revenue

235.3 MillionShare

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 has very high historical volatility over the last 90 days
Over 96.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: SPX FLOW Set to Announce Quarterly Earnings on Wednesday - MarketBeat

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 Report4th of August 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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.
Fiscal Date
Estimated EPS
Reported EPS
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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.
17th of June 2021
Other Events
13th of May 2021
Submission of Matters to a Vote of Security Holders
5th of May 2021
Results of Operations and Financial Condition
19th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
11th of March 2021
Regulation FD Disclosure
10th of March 2021
Other Events
3rd of March 2021
Unclassified Corporate Event
12th of February 2021
Unclassified Corporate Event

SPX Flow Thematic Classifications

In addition to having SPX Flow stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

SPX Flow Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SPX Flow is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPX Flow backward and forwards among themselves. SPX Flow's institutional investor refers to the entity that pools money to purchase SPX Flow's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Acr Alpine Capital Research LlcCommon Shares1.2 M79.2 M
Robeco Schweiz AgCommon Shares302.6 K19.7 M
Robeco Institutional Asset Management BvCommon Shares294 K19.2 M
New York State Teachers Retirement SystemCommon Shares67.7 K4.4 M
Alliancebernstein LpCommon Shares66.3 K4.3 M
Janney Montgomery Scott LlcCommon Shares47 K3.1 M
Teachers Retirement System Of The State Of KentuckyCommon Shares40.4 K2.6 M
Note, although SPX Flow's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPX Flow Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.49 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 2.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
Last ReportedProjected for 2021
Return on Investment 5.54  5.98 
Return on Average Assets 0.003  0.003237 
Return on Average Equity 0.006  0.006474 
Return on Invested Capital 0.04  0.0432 
Return on Sales 0.031  0.0278 

Management Efficiency

The entity has return on total asset (ROA) of 3.43 % which means that it generated profit of $3.43 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 6.81 %, meaning that it created $6.81 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 Investment is fairly stable at the moment as compared to the past year. SPX Flow reported Return on Investment of 5.54 in 2020. Return on Average Assets is likely to climb to 0.003237 in 2021, whereas Return on Sales is likely to drop 0.0278 in 2021. SPX Flow Total Assets are fairly stable at the moment as compared to the past year. SPX Flow reported Total Assets of 2.1 Billion in 2020. Current Assets is likely to climb to about 965.4 M in 2021, whereas Revenue to Assets are likely to drop 0.63 in 2021.
Last ReportedProjected for 2021
Book Value per Share 25.09  25.90 
Enterprise Value over EBIT 60.00  64.74 
Enterprise Value over EBITDA 30.09  30.88 
Price to Book Value 2.31  2.27 
Tangible Assets Book Value per Share 31.27  34.82 
Enterprise Value2.5 B2.7 B
Tangible Asset Value1.3 B1.5 B

Technical Drivers

As of the 31st of July, SPX Flow has the Coefficient Of Variation of 1069.81, semi deviation of 1.45, and Risk Adjusted Performance of 0.0766. SPX Flow technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for SPX Flow, which can be compared to its competition. Please validate SPX Flow jensen alpha and semi variance to decide if SPX Flow is priced fairly, providing market reflects its prevalent price of 82.15 per share. Given that SPX Flow has jensen alpha of 0.2951, we advise you to double-check SPX Flow's current market performance to make sure the company can sustain itself next year.

SPX Flow Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze SPX Flow price data points by creating a series of averages of different subsets of SPX Flow entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

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 Predictive Daily Indicators

SPX Flow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPX Flow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SPX Flow Forecast Models

SPX Flow time-series forecasting models is one of many SPX Flow's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPX Flow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

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 2021
Operating Margin 6.30  5.82 
EBITDA Margin 0.06  0.06 
Gross Margin 0.35  0.37 
Profit Margin 0.004  0.004316 
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.

Current SPX Flow Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SPX Flow analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SPX Flow analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
SPX Flow current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SPX Flow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SPX Flow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SPX Flow, talking to its executives and customers, or listening to SPX Flow conference calls.
SPX Flow Analyst Advice Details

SPX Flow Stock Analysis Indicators

SPX Flow stock analysis indicators help investors evaluate how SPX Flow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SPX Flow shares will generate the highest return on investment. By understating and applying SPX Flow stock analysis, traders can identify SPX Flow position entry and exit signals to maximize returns.
Quick Ratio1.31
Trailing Annual Dividend Rate0.09
Fifty Two Week Low38.22
Revenue Growth25.70%
Payout Ratio6.16%
Average Daily Volume Last 10 Day487.02k
Shares Short Prior Month650.68k
Average Daily Volume In Three Month161.63k
Shares Percent Shares Out1.44%
Gross Margins34.83%
Forward Price Earnings27.67
Short Percent Of Float2.82%
Float Shares41.68M
Fifty Two Week High86.17
Fifty Day Average66.13
Enterprise Value To Ebitda17.17
Two Hundred Day Average64.21
Enterprise Value To Revenue1.94
Trailing Annual Dividend Yield0.12%
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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The market value of SPX Flow is measured differently than its book value, which is the value of SPX Flow that is recorded on the company's balance sheet. Investors also form their own opinion of SPX Flow's value that differs from its market value or its book value, called intrinsic value, which is SPX Flow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPX Flow's market value can be influenced by many factors that don't directly affect SPX Flow underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPX Flow's value and its price as these two are different measures arrived at by different means. Investors typically determine SPX Flow value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPX Flow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.