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FLOC
$23.68-0.17 (-0.71%)
Market OpenUpdated 3:55 PM EDT
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
FLOC in the Energy sector is trading at $23.68 with a market capitalization of $2.5B. Wall Street consensus targets $31.56 (9 analysts), implying a +33.3% move over the next 12 months. The stock is currently 16% below its 52-week high of $28.26, remaining 19.6% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 24 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +33.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 24) — potential for technical mean-reversion
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$23.68
Potential Downside
19.4%
Whystock Fair Value$19.08
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Buy
Mean target$31.56+33.3%
Range$28.00 – $34.00
Fundamentals
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Pr...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.83
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.01%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.69%
Volume
Today's trading volume
278,720
Recent News
FLOC vs. PTEN: Which Oilfield Services Stock Looks Better?
Flowco is more focused on production optimization. artificial lift and emissions-management solutions, while Patterson-UTI has broader exposure to drilling, completions and drilling products.
Flowco Posts Q1 Results: Time to Buy or Stay on the Sidelines?
FLOC tops Q1 estimates on Production Solutions strength, strong free cash flow and a dividend hike - yet a 57.5% rally and premium valuation loom.
A Look At Flowco Holdings (FLOC) Valuation After Recent Momentum And Rental Growth Expectations
Event context and recent stock move Flowco Holdings (FLOC) has been drawing attention after recent trading left the stock around $24.84, with year to date return data and reported annual revenue and net income providing fresh context for investors tracking this newly listed, Houston based company. See our latest analysis for Flowco Holdings. Recent trading has been positive overall, with a 30.6% year to date share price return and a 10.68% total shareholder return over the past year. This...
Flowco Q1 Earnings Call Highlights
Flowco (NYSE:FLOC) reported first-quarter 2026 adjusted EBITDA at the high end of its guidance range, citing continued growth in its rental platform, free cash flow generation and early benefits from its acquisition of Valiant Artificial Lift Solutions. President and Chief Executive Officer Joe Bob
Flowco Holdings Inc. Q1 2026 Earnings Call Summary
Moby summary of Flowco Holdings Inc.'s Q1 2026 earnings call