(FLOC) Flowco Holdings - Ratings and Ratios
Drilling, Pressure, Wellhead, Pumps, Valves
FLOC EPS (Earnings per Share)
FLOC Revenue
Description: FLOC Flowco Holdings
Flowco Holdings Inc. (NYSE:FLOC) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. To assess its financial health, we can examine its Income Tax Expense on a yearly basis.
The companys market capitalization stands at approximately $2.38 billion, indicating a considerable size within the industry. The Return on Equity (RoE) is notably high at 47.43%, suggesting effective utilization of shareholder equity to generate profits.
To further analyze FLOCs performance, key economic drivers such as global demand for oil and gas equipment, crude oil prices, and the overall energy market outlook should be considered. The companys ability to navigate the cyclical nature of the oil and gas industry will be crucial. Key Performance Indicators (KPIs) to monitor include revenue growth, operating margins, and cash flow generation.
From a valuation perspective, the absence of a Price-to-Earnings (P/E) ratio, both current and forward, indicates that the company may be loss-making or have negligible earnings. This necessitates a closer look at the companys financial statements to understand the underlying drivers of its profitability and potential for future earnings.
Industry trends, such as the shift towards renewable energy sources and the impact of global economic conditions on oil demand, will also be critical in determining FLOCs future prospects. A thorough analysis of the companys competitive positioning, operational efficiency, and strategic initiatives will be essential in assessing its potential for long-term success.
FLOC Stock Overview
| Market Cap in USD | 2,381m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2025-01-16 |
FLOC Stock Ratings
| Growth Rating | -94.0% |
| Fundamental | 75.4% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -49.5% |
| Analyst Rating | 4.50 of 5 |
FLOC Dividends
| Dividend Yield 12m | 0.90% |
| Yield on Cost 5y | 0.54% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 1.0% |
| Payout Ratio | 0.0% |
FLOC Growth Ratios
| Growth Correlation 3m | -41.4% |
| Growth Correlation 12m | -89.5% |
| Growth Correlation 5y | -89.5% |
| CAGR 5y | -44.56% |
| CAGR/Max DD 5y | -0.89 |
| Sharpe Ratio 12m | -0.86 |
| Alpha | -63.27 |
| Beta | 1.136 |
| Volatility | 46.90% |
| Current Volume | 490.1k |
| Average Volume 20d | 351.6k |
| Stop Loss | 15.6 (-4.4%) |
| Signal | -0.96 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (54.6m TTM) > 0 and > 6% of Revenue (6% = 45.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -3.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.59% (prev 21.04%; Δ 5.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 253.9m > Net Income 54.6m (YES >=105%, WARN >=100%) |
| Net Debt (199.8m) to EBITDA (247.7m) ratio: 0.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (90.6m) change vs 12m ago 0.01% (target <= -2.0% for YES) |
| Gross Margin 36.86% (prev 43.19%; Δ -6.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.16% (prev 73.86%; Δ 2.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.24 (EBITDA TTM 247.7m / Interest Expense TTM 33.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.31
| (A) 0.13 = (Total Current Assets 292.3m - Total Current Liabilities 90.0m) / Total Assets 1.61b |
| (B) 0.08 = Retained Earnings (Balance) 132.2m / Total Assets 1.61b |
| (C) 0.11 = EBIT TTM 109.5m / Avg Total Assets 999.1m |
| (D) 0.45 = Book Value of Equity 132.2m / Total Liabilities 291.1m |
| Total Rating: 2.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.35
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.97% = 2.48 |
| 3. FCF Margin 16.71% = 4.18 |
| 4. Debt/Equity 1.25 = 1.77 |
| 5. Debt/Ebitda 0.76 = 2.07 |
| 6. ROIC - WACC 9.87% = 12.34 |
| 7. RoE data missing |
| 8. Rev. Trend 93.72% = 4.69 |
| 9. Rev. CAGR 91.93% = 2.50 |
| 10. EPS Trend -87.06% = -2.18 |
| 11. EPS CAGR -87.30% = -2.50 |
What is the price of FLOC shares?
Over the past week, the price has changed by -1.21%, over one month by -16.66%, over three months by -6.01% and over the past year by -44.56%.
Is Flowco Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLOC is around 12.90 USD . This means that FLOC is currently overvalued and has a potential downside of -20.96%.
Is FLOC a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FLOC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.8 | 107.1% |
| Analysts Target Price | 33.8 | 107.1% |
| ValueRay Target Price | 14.5 | -11% |
Last update: 2025-08-19 02:49
FLOC Fundamental Data Overview
CCE Cash And Equivalents = 9.29m USD (Cash And Short Term Investments, last quarter)
P/S = 5.6068
P/B = 7.9526
Beta = None
Revenue TTM = 760.9m USD
EBIT TTM = 109.5m USD
EBITDA TTM = 247.7m USD
Long Term Debt = 167.1m USD (from longTermDebt, last quarter)
Short Term Debt = 20.5m USD (from shortTermDebt, last quarter)
Debt = 187.5m USD (Calculated: Short Term 20.5m + Long Term 167.1m)
Net Debt = 199.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.56b USD (2.38b + Debt 187.5m - CCE 9.29m)
Interest Coverage Ratio = 3.24 (Ebit TTM 109.5m / Interest Expense TTM 33.8m)
FCF Yield = 4.97% (FCF TTM 127.2m / Enterprise Value 2.56b)
FCF Margin = 16.71% (FCF TTM 127.2m / Revenue TTM 760.9m)
Net Margin = 7.18% (Net Income TTM 54.6m / Revenue TTM 760.9m)
Gross Margin = 36.86% ((Revenue TTM 760.9m - Cost of Revenue TTM 480.4m) / Revenue TTM)
Tobins Q-Ratio = 19.36 (Enterprise Value 2.56b / Book Value Of Equity 132.2m)
Interest Expense / Debt = 3.44% (Interest Expense 6.45m / Debt 187.5m)
Taxrate = 1.44% (from yearly Income Tax Expense: 1.17m / 81.4m)
NOPAT = 107.9m (EBIT 109.5m * (1 - 1.44%))
Current Ratio = 3.25 (Total Current Assets 292.3m / Total Current Liabilities 90.0m)
Debt / Equity = 1.25 (Debt 187.5m / last Quarter total Stockholder Equity 150.3m)
Debt / EBITDA = 0.76 (Net Debt 199.8m / EBITDA 247.7m)
Debt / FCF = 1.47 (Debt 187.5m / FCF TTM 127.2m)
Total Stockholder Equity = -204.3m (last 4 quarters mean)
RoA = 3.40% (Net Income 54.6m, Total Assets 1.61b )
RoE = unknown (Net Income TTM 54.6m / Total Stockholder Equity -204.3m)
RoCE = unknown (Ebit 109.5m / (Equity -204.3m + L.T.Debt 167.1m))
RoIC = 19.57% (NOPAT 107.9m / Invested Capital 551.3m)
WACC = 9.70% (E(2.38b)/V(2.57b) * Re(10.20%)) + (D(187.5m)/V(2.57b) * Rd(3.44%) * (1-Tc(0.01)))
Shares Correlation 5-Years: 86.60 | Cagr: 0.00%
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.75% ; FCFE base≈94.2m ; Y1≈116.2m ; Y5≈198.3m
Fair Price DCF = 94.67 (DCF Value 2.33b / Shares Outstanding 24.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 93.72 | Revenue CAGR: 91.93%
Rev Growth-of-Growth: 9.82
EPS Correlation: -87.06 | EPS CAGR: -87.30%
EPS Growth-of-Growth: 102.0
Additional Sources for FLOC Stock
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