(FLOC) Flowco Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3429091081
Stock: Gas Lift, Plunger Lift, Vapor Recovery, Methane Abatement, Digital Optimization
Total Rating 43
Risk 80
Buy Signal 0.97
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 31.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 57.6% |
| Relative Tail Risk | -2.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.18 |
| Alpha | -38.11 |
| Character TTM | |
|---|---|
| Beta | 1.365 |
| Beta Downside | 1.850 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.47% |
| CAGR/Max DD | -0.40 |
Description: FLOC Flowco Holdings January 14, 2026
Flowco Holdings Inc. (NYSE:FLOC) operates through two segments-Production Solutions and Natural Gas Technologies-offering production-optimization services, artificial-lift equipment, and methane-abatement technologies to U.S. oil and natural-gas producers. Its product suite includes high-pressure, conventional, and plunger gas lifts, vapor-recovery units, and digital monitoring tools that help operators improve well performance while meeting tightening emissions standards.
Key industry drivers for Flowco include the ongoing rebound in U.S. crude prices (WTI ≈ $78 / bbl as of Q4 2024), which boosts demand for artificial-lift services, and the EPA’s methane-reduction mandates that are accelerating adoption of the company’s abatement solutions. Recent quarterly filings show a 22 % year-over-year increase in backlog bookings and a gross margin expansion to 38 %, reflecting higher pricing power and improved operational efficiency.
For a deeper, data-driven view of Flowco’s valuation metrics and scenario analysis, you might explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 87.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.93 > 1.0 |
| NWC/Revenue: 34.92% < 20% (prev 52.59%; Δ -17.67% < -1%) |
| CFO/TA 0.16 > 3% & CFO 269.4m > Net Income 87.1m |
| Net Debt (257.5m) to EBITDA (265.0m): 0.97 < 3 |
| Current Ratio: 2.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (90.9m) vs 12m ago 0.38% < -2% |
| Gross Margin: 34.84% > 18% (prev 0.43%; Δ 3442 % > 0.5%) |
| Asset Turnover: 33.27% > 50% (prev 25.62%; Δ 7.64% > 0%) |
| Interest Coverage Ratio: 4.00 > 6 (EBITDA TTM 265.0m / Interest Expense TTM 29.0m) |
Altman Z'' 2.74
| A: 0.11 (Total Current Assets 293.2m - Total Current Liabilities 100.9m) / Total Assets 1.69b |
| B: 0.19 (Retained Earnings 315.4m / Total Assets 1.69b) |
| C: 0.07 (EBIT TTM 115.8m / Avg Total Assets 1.65b) |
| D: 0.86 (Book Value of Equity 315.4m / Total Liabilities 364.9m) |
| Altman-Z'' Score: 2.74 = A |
Beneish M -2.91
| DSRI: 0.81 (Receivables 119.0m/110.3m, Revenue 550.5m/416.0m) |
| GMI: 1.22 (GM 34.84% / 42.65%) |
| AQI: 0.91 (AQ_t 0.33 / AQ_t-1 0.36) |
| SGI: 1.32 (Revenue 550.5m / 416.0m) |
| TATA: -0.11 (NI 87.1m - CFO 269.4m) / TA 1.69b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of FLOC shares?
As of February 08, 2026, the stock is trading at USD 22.84 with a total of 500,786 shares traded.
Over the past week, the price has changed by +9.28%, over one month by +19.21%, over three months by +34.70% and over the past year by -18.74%.
Over the past week, the price has changed by +9.28%, over one month by +19.21%, over three months by +34.70% and over the past year by -18.74%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.9 | 17.7% |
| Analysts Target Price | 26.9 | 17.7% |
| ValueRay Target Price | 24.6 | 7.7% |
FLOC Fundamental Data Overview February 03, 2026
P/E Trailing = 11.1765
P/E Forward = 19.3798
P/S = 2.5992
P/B = 1.5665
Revenue TTM = 550.5m USD
EBIT TTM = 115.8m USD
EBITDA TTM = 265.0m USD
Long Term Debt = 222.6m USD (from longTermDebt, last quarter)
Short Term Debt = 20.5m USD (from shortTermDebt, last quarter)
Debt = 264.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 257.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.20b USD (1.95b + Debt 264.7m - CCE 7.24m)
Interest Coverage Ratio = 4.00 (Ebit TTM 115.8m / Interest Expense TTM 29.0m)
EV/FCF = 16.02x (Enterprise Value 2.20b / FCF TTM 137.6m)
FCF Yield = 6.24% (FCF TTM 137.6m / Enterprise Value 2.20b)
FCF Margin = 24.99% (FCF TTM 137.6m / Revenue TTM 550.5m)
Net Margin = 15.83% (Net Income TTM 87.1m / Revenue TTM 550.5m)
Gross Margin = 34.84% ((Revenue TTM 550.5m - Cost of Revenue TTM 358.7m) / Revenue TTM)
Gross Margin QoQ = 34.58% (prev 36.16%)
Tobins Q-Ratio = 1.31 (Enterprise Value 2.20b / Total Assets 1.69b)
Interest Expense / Debt = 1.04% (Interest Expense 2.76m / Debt 264.7m)
Taxrate = 6.05% (2.21m / 36.5m)
NOPAT = 108.7m (EBIT 115.8m * (1 - 6.05%))
Current Ratio = 2.90 (Total Current Assets 293.2m / Total Current Liabilities 100.9m)
Debt / Equity = 0.71 (Debt 264.7m / totalStockholderEquity, last quarter 371.0m)
Debt / EBITDA = 0.97 (Net Debt 257.5m / EBITDA 265.0m)
Debt / FCF = 1.87 (Net Debt 257.5m / FCF TTM 137.6m)
Total Stockholder Equity = 247.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.27% (Net Income 87.1m / Total Assets 1.69b)
RoE = 35.20% (Net Income TTM 87.1m / Total Stockholder Equity 247.6m)
RoCE = 24.62% (EBIT 115.8m / Capital Employed (Equity 247.6m + L.T.Debt 222.6m))
RoIC = 19.80% (NOPAT 108.7m / Invested Capital 549.2m)
WACC = 9.75% (E(1.95b)/V(2.21b) * Re(10.94%) + D(264.7m)/V(2.21b) * Rd(1.04%) * (1-Tc(0.06)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.19%
[DCF Debug] Terminal Value 75.80% ; FCFF base≈110.0m ; Y1≈135.6m ; Y5≈231.0m
Fair Price DCF = 92.68 (EV 2.88b - Net Debt 257.5m = Equity 2.62b / Shares 28.3m; r=9.75% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -25.56 | EPS CAGR: -8.81% | SUE: -0.26 | # QB: 0
Revenue Correlation: 0.39 | Revenue CAGR: 71.67% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.36 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=-5.1% | Growth Revenue=+7.1%
P/E Forward = 19.3798
P/S = 2.5992
P/B = 1.5665
Revenue TTM = 550.5m USD
EBIT TTM = 115.8m USD
EBITDA TTM = 265.0m USD
Long Term Debt = 222.6m USD (from longTermDebt, last quarter)
Short Term Debt = 20.5m USD (from shortTermDebt, last quarter)
Debt = 264.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 257.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.20b USD (1.95b + Debt 264.7m - CCE 7.24m)
Interest Coverage Ratio = 4.00 (Ebit TTM 115.8m / Interest Expense TTM 29.0m)
EV/FCF = 16.02x (Enterprise Value 2.20b / FCF TTM 137.6m)
FCF Yield = 6.24% (FCF TTM 137.6m / Enterprise Value 2.20b)
FCF Margin = 24.99% (FCF TTM 137.6m / Revenue TTM 550.5m)
Net Margin = 15.83% (Net Income TTM 87.1m / Revenue TTM 550.5m)
Gross Margin = 34.84% ((Revenue TTM 550.5m - Cost of Revenue TTM 358.7m) / Revenue TTM)
Gross Margin QoQ = 34.58% (prev 36.16%)
Tobins Q-Ratio = 1.31 (Enterprise Value 2.20b / Total Assets 1.69b)
Interest Expense / Debt = 1.04% (Interest Expense 2.76m / Debt 264.7m)
Taxrate = 6.05% (2.21m / 36.5m)
NOPAT = 108.7m (EBIT 115.8m * (1 - 6.05%))
Current Ratio = 2.90 (Total Current Assets 293.2m / Total Current Liabilities 100.9m)
Debt / Equity = 0.71 (Debt 264.7m / totalStockholderEquity, last quarter 371.0m)
Debt / EBITDA = 0.97 (Net Debt 257.5m / EBITDA 265.0m)
Debt / FCF = 1.87 (Net Debt 257.5m / FCF TTM 137.6m)
Total Stockholder Equity = 247.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.27% (Net Income 87.1m / Total Assets 1.69b)
RoE = 35.20% (Net Income TTM 87.1m / Total Stockholder Equity 247.6m)
RoCE = 24.62% (EBIT 115.8m / Capital Employed (Equity 247.6m + L.T.Debt 222.6m))
RoIC = 19.80% (NOPAT 108.7m / Invested Capital 549.2m)
WACC = 9.75% (E(1.95b)/V(2.21b) * Re(10.94%) + D(264.7m)/V(2.21b) * Rd(1.04%) * (1-Tc(0.06)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.19%
[DCF Debug] Terminal Value 75.80% ; FCFF base≈110.0m ; Y1≈135.6m ; Y5≈231.0m
Fair Price DCF = 92.68 (EV 2.88b - Net Debt 257.5m = Equity 2.62b / Shares 28.3m; r=9.75% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -25.56 | EPS CAGR: -8.81% | SUE: -0.26 | # QB: 0
Revenue Correlation: 0.39 | Revenue CAGR: 71.67% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.36 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=-5.1% | Growth Revenue=+7.1%