FLOC Stock Analysis: Flowco Holdings | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 2.059m USD | 12M Return: 18.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.7M
Qual. Beats: 2
Rev. Trend: 97.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Flowco Holdings Inc. (NYSE: FLOC) is a Houston-based provider of production optimization, artificial lift, and emissions management solutions serving U.S. oil and natural gas producers. The company operates through two reportable segments: Production Solutions and Natural Gas Technologies, and was incorporated in 2024 ahead of its January 2025 IPO. It is classified within the GICS Energy sector, specifically the Oil & Gas Equipment & Services sub-industry.
Flowcos service portfolio spans the rental, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts used to sustain output from mature wells. It also manufactures and installs methane abatement technologies that help producers reduce wellsite emissions, along with vapor recovery unit (VRU) systems and related natural gas systems, and offers digital monitoring solutions. The equipment and services model is typical of upstream oilfield service providers, which generate revenue through a mix of equipment sales, recurring rentals, and field service contracts tied to E&P operator activity.
Demand for the companys offerings is driven by two structurally linked trends: the need to maintain production from legacy wells via artificial lift, and growing regulatory and investor pressure on operators to capture and monetize fugitive methane and vapor emissions rather than flare or vent them.
- EPA methane rules accelerate wellsite emissions abatement demand
- US shale production activity drives artificial lift rentals
- Henry Hub gas prices swing customer capex budgets
| Net Income: 42.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.17 > 1.0 |
| NWC/Revenue: 30.98% < 20% (prev 45.54%; Δ -14.57% < -1%) |
| CFO/TA 0.17 > 3% & CFO 330.5m > Net Income 42.7m |
| Net Debt (390.6m) to EBITDA (313.1m): 1.25 < 3 |
| Current Ratio: 3.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.7m) vs 12m ago 27.21% < -2% |
| Gross Margin: 35.47% > 18% (prev 39.75%; Δ -4.27% > 0.5%) |
| Asset Turnover: 44.35% > 50% (prev 28.83%; Δ 15.52% > 0%) |
| Interest Coverage Ratio: 8.40 > 6 (EBIT TTM 150.5m / Interest Expense TTM 17.9m) |
| A: 0.13 (Total Current Assets 355.6m - Total Current Liabilities 115.0m) / Total Assets 1.90b |
| B: 0.0 (Retained Earnings 0.0 / Total Assets 1.90b) |
| C: 0.09 (EBIT TTM 150.5m / Avg Total Assets 1.75b) |
| D: 0.61 (Book Value of Equity 336.2m / Total Liabilities 554.0m) |
| Altman-Z'' = 2.05 = BBB |
| DSRI: 0.65 (Receivables 146.1m/134.3m, Revenue 776.9m/462.9m) |
| GMI: 1.12 (GM 39.75% / 35.47%) |
| AQI: 0.98 (AQ_t 0.34 / AQ_t-1 0.35) |
| SGI: 1.68 (Revenue 776.9m / 462.9m) |
| TATA: -0.15 (NI 42.7m - CFO 330.5m) / TA 1.90b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 20.89 with a total of 355,613 shares traded. Over the past week, the price has changed by +0.39%, over one month by -12.26%, over three months by -12.78% and over the past year by +18.23%.
Current recommended Stop Loss: 18.40 (which is 11.9% or 2.4 ATR below the current price).
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
| Analysts Target Price | 31.6 | 51.1% |
P/E Trailing = 15.6992
P/E Forward = 17.7305
P/S = 2.6507
P/B = 2.5799
Revenue TTM = 776.9m USD
EBIT TTM = 150.5m USD
EBITDA TTM = 313.1m USD
Long Term Debt = 328.0m USD (from longTermDebt, last quarter)
Short Term Debt = 21.4m USD (from shortTermDebt, last quarter)
Debt = 407.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 39.9m
Net Debt = 390.6m USD (calculated: Debt 407.9m - CCE 17.3m)
Enterprise Value = 2.45b USD (2.06b + Debt 407.9m - CCE 17.3m)
Interest Coverage Ratio = 8.40 (Ebit TTM 150.5m / Interest Expense TTM 17.9m)
EV/FCF = 11.98x (Enterprise Value 2.45b / FCF TTM 204.6m)
FCF Yield = 8.35% (FCF TTM 204.6m / Enterprise Value 2.45b)
FCF Margin = 26.33% (FCF TTM 204.6m / Revenue TTM 776.9m)
Net Margin = 5.49% (Net Income TTM 42.7m / Revenue TTM 776.9m)
Gross Margin = 35.47% ((Revenue TTM 776.9m - Cost of Revenue TTM 501.3m) / Revenue TTM)
Gross Margin QoQ = 34.88% (prev 34.91%)
Tobins Q-Ratio = 1.29 (Enterprise Value 2.45b / Total Assets 1.90b)
Interest Expense / Debt = 4.39% (Interest Expense 17.9m / Debt 407.9m)
Taxrate = 0.41% (540k / 132.6m)
NOPAT = 149.9m (EBIT 150.5m * (1 - 0.41%))
Current Ratio = 3.09 (Total Current Assets 355.6m / Total Current Liabilities 115.0m)
Debt / Equity = 1.21 (Debt 407.9m / totalStockholderEquity, last quarter 336.2m)
Debt / EBITDA = 1.25 (Net Debt 390.6m / EBITDA 313.1m)
Debt / FCF = 1.91 (Net Debt 390.6m / FCF TTM 204.6m)
Total Stockholder Equity = 271.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.44% (Net Income 42.7m / Total Assets 1.90b)
RoE = 15.71% (Net Income TTM 42.7m / Total Stockholder Equity 271.5m)
RoCE = 25.11% (EBIT 150.5m / Capital Employed (Equity 271.5m + L.T.Debt 328.0m))
RoIC = 8.39% (NOPAT 149.9m / Invested Capital 1.79b)
WACC = 7.37% (E(2.06b)/V(2.47b) * Re(7.96%) + D(407.9m)/V(2.47b) * Rd(4.39%) * (1-Tc(0.00)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -17.98 | Cagr: -36.39%
[DCF] Terminal Value 77.97% ; FCFF base≈158.7m ; Y1≈182.0m ; Y5≈267.8m
[DCF] Fair Price = 87.02 (EV 4.03b - Net Debt 390.6m = Equity 3.64b / Shares 41.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.14 | # QB: 2
Revenue Correlation: 97.62 | Revenue CAGR: 76.70% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.37 | Chg30d=-3.89% | Revisions=-40% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.40 | Chg30d=-2.33% | Revisions=-40% | Analysts=7
EPS current Year (2026-12-31): EPS=1.54 | Chg30d=-1.82% | Revisions=-50% | GrowthEPS=-6.2% | GrowthRev=+21.6%
EPS next Year (2027-12-31): EPS=1.78 | Chg30d=-0.98% | Revisions=-40% | GrowthEPS=+15.9% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: -75% (up=0, down=9)