(FLOC) Flowco Holdings - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 2.171m USD | Total Return: 23.3% in 12m

Artificial Lift, Methane Abatement, Gas Systems, Digital
Total Rating 57
Safety 66
Buy Signal 0.92
Oil & Gas Equipment & Services
Industry Rotation: -14.6
Market Cap: 2.17B
Avg Turnover: 15.4M USD
ATR: 4.59%
Peers RS (IBD): 23.2
Risk 5d forecast
Volatility54.0%
Rel. Tail Risk-3.30%
Reward TTM
Sharpe Ratio0.44
Alpha4.86
Character TTM
Beta0.712
Beta Downside-0.510
Drawdowns 3y
Max DD52.47%
CAGR/Max DD-0.35
EPS (Earnings per Share) EPS (Earnings per Share) of FLOC over the last years for every Quarter: "2022-12": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": null, "2024-09": 0.3509, "2024-12": 0.2467, "2025-03": 0.24, "2025-06": 0.36, "2025-09": 0.32, "2025-12": 0.5078,
EPS CAGR: 34.40%
EPS Trend: 58.6%
Last SUE: 0.57
Qual. Beats: 0
Revenue Revenue of FLOC over the last years for every Quarter: 2022-12: 148.609, 2023-06: 52.451, 2023-09: 62.959, 2023-12: 66.712, 2024-03: 66.712, 2024-06: 93.208, 2024-09: 189.365, 2024-12: -11.989, 2025-03: 192.35, 2025-06: 193.215, 2025-09: 176.941, 2025-12: 197.213,
Rev. CAGR: 69.85%
Rev. Trend: 8.7%
Qual. Beats: 0

Warnings

Share dilution 1068.0% YoY - potential capital distress

Tailwinds

Avwap Ph Month

Description: FLOC Flowco Holdings

Flowco Holdings Inc. (FLOC) offers production optimization, artificial lift, and methane abatement solutions for the U.S. oil and natural gas industry. The company operates in two segments: Production Solutions and Natural Gas Technologies. Artificial lift methods are crucial in mature oil and gas fields to maintain production as natural reservoir pressure declines.

FLOCs services include renting, servicing, and selling high-pressure gas lifts, conventional gas lifts, and plunger lifts. They also manufacture and install methane abatement technologies, which address increasing regulatory pressures on emissions in the energy sector. Additionally, Flowco provides digital solutions, manufactures and services vapor recovery unit systems, and produces natural gas systems. The company was incorporated in 2024 and is headquartered in Houston, Texas.

For more detailed analysis of FLOCs financial performance and market position, continue your research on ValueRay.

Headlines to Watch Out For
  • Oil and gas prices directly impact demand for production optimization services
  • Regulatory changes in methane emissions drive Natural Gas Technologies segment growth
  • Capital expenditure trends in the energy sector affect equipment sales
  • Competition in artificial lift solutions pressures market share and pricing
  • Digital solutions adoption rate influences recurring revenue streams
Piotroski VR‑10 (Strict) 6.5
Net Income: 41.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 4.56 > 1.0
NWC/Revenue: 23.98% < 20% (prev 58.80%; Δ -34.82% < -1%)
CFO/TA 0.18 > 3% & CFO 294.4m > Net Income 41.4m
Net Debt (214.6m) to EBITDA (294.6m): 0.73 < 3
Current Ratio: 3.34 > 1.5 & < 3
Outstanding Shares: last quarter (90.1m) vs 12m ago 1.07k% < -2%
Gross Margin: 34.03% > 18% (prev 0.43%; Δ 3.36k% > 0.5%)
Asset Turnover: 46.96% > 50% (prev 21.23%; Δ 25.74% > 0%)
Interest Coverage Ratio: 7.91 > 6 (EBITDA TTM 294.6m / Interest Expense TTM 18.9m)
Altman Z'' 2.24
A: 0.11 (Total Current Assets 260.2m - Total Current Liabilities 78.0m) / Total Assets 1.65b
B: 0.10 (Retained Earnings 159.3m / Total Assets 1.65b)
C: 0.09 (EBIT TTM 149.8m / Avg Total Assets 1.62b)
D: 0.55 (Book Value of Equity 159.3m / Total Liabilities 288.4m)
Altman-Z'' Score: 2.24 = BBB
Beneish M -2.60
DSRI: 0.37 (Receivables 100.5m/120.4m, Revenue 759.7m/337.3m)
GMI: 1.27 (GM 34.03% / 43.07%)
AQI: 0.94 (AQ_t 0.33 / AQ_t-1 0.35)
SGI: 2.25 (Revenue 759.7m / 337.3m)
TATA: -0.15 (NI 41.4m - CFO 294.4m) / TA 1.65b)
Beneish M-Score: -2.60 (Cap -4..+1) = A
What is the price of FLOC shares? As of April 11, 2026, the stock is trading at USD 22.79 with a total of 1,735,039 shares traded.
Over the past week, the price has changed by +10.15%, over one month by -1.13%, over three months by +18.89% and over the past year by +23.31%.
Is FLOC a buy, sell or hold? Flowco Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy FLOC.
  • StrongBuy: 4
  • Buy: 4
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the FLOC price?
Analysts Target Price 29.9 31.1%
Flowco Holdings (FLOC) - Fundamental Data Overview as of 09 April 2026
P/E Trailing = 16.5968
P/E Forward = 16.8919
P/S = 2.8578
P/B = 3.6683
Revenue TTM = 759.7m USD
EBIT TTM = 149.8m USD
EBITDA TTM = 294.6m USD
Long Term Debt = 167.8m USD (from longTermDebt, last quarter)
Short Term Debt = 20.9m USD (from shortTermDebt, last quarter)
Debt = 219.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 214.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.39b USD (2.17b + Debt 219.1m - CCE 4.52m)
Interest Coverage Ratio = 7.91 (Ebit TTM 149.8m / Interest Expense TTM 18.9m)
EV/FCF = 14.28x (Enterprise Value 2.39b / FCF TTM 167.1m)
FCF Yield = 7.00% (FCF TTM 167.1m / Enterprise Value 2.39b)
FCF Margin = 21.99% (FCF TTM 167.1m / Revenue TTM 759.7m)
Net Margin = 5.45% (Net Income TTM 41.4m / Revenue TTM 759.7m)
Gross Margin = 34.03% ((Revenue TTM 759.7m - Cost of Revenue TTM 501.2m) / Revenue TTM)
Gross Margin QoQ = 31.25% (prev 34.58%)
Tobins Q-Ratio = 1.45 (Enterprise Value 2.39b / Total Assets 1.65b)
Interest Expense / Debt = 2.00% (Interest Expense 4.37m / Debt 219.1m)
Taxrate = 0.64% (842k / 130.8m)
NOPAT = 148.8m (EBIT 149.8m * (1 - 0.64%))
Current Ratio = 3.34 (Total Current Assets 260.2m / Total Current Liabilities 78.0m)
Debt / Equity = 0.96 (Debt 219.1m / totalStockholderEquity, last quarter 228.6m)
Debt / EBITDA = 0.73 (Net Debt 214.6m / EBITDA 294.6m)
Debt / FCF = 1.28 (Net Debt 214.6m / FCF TTM 167.1m)
Total Stockholder Equity = 95.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.56% (Net Income 41.4m / Total Assets 1.65b)
RoE = 43.60% (Net Income TTM 41.4m / Total Stockholder Equity 95.0m)
RoCE = 56.99% (EBIT 149.8m / Capital Employed (Equity 95.0m + L.T.Debt 167.8m))
RoIC = 53.22% (NOPAT 148.8m / Invested Capital 279.6m)
WACC = 7.89% (E(2.17b)/V(2.39b) * Re(8.49%) + D(219.1m)/V(2.39b) * Rd(2.00%) * (1-Tc(0.01)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.27%
[DCF] Terminal Value 81.94% ; FCFF base≈135.8m ; Y1≈167.5m ; Y5≈285.7m
[DCF] Fair Price = 118.2 (EV 5.02b - Net Debt 214.6m = Equity 4.81b / Shares 40.7m; r=7.89% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 58.56 | EPS CAGR: 34.40% | SUE: 0.57 | # QB: 0
Revenue Correlation: 8.72 | Revenue CAGR: 69.85% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.38 | Chg7d=+0.026 | Chg30d=+0.024 | Revisions Net=+1 | Analysts=8
EPS current Year (2026-12-31): EPS=1.52 | Chg7d=+0.115 | Chg30d=+0.120 | Revisions Net=+2 | Growth EPS=-7.5% | Growth Revenue=+20.5%
EPS next Year (2027-12-31): EPS=1.74 | Chg7d=+0.127 | Chg30d=+0.129 | Revisions Net=+2 | Growth EPS=+14.6% | Growth Revenue=+8.1%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.5% (Discount Rate 8.5% - Earnings Yield 6.0%)
[Growth] Growth Spread = +18.0% (Analyst 20.5% - Implied 2.5%)
External Resources
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