FLOC Stock Analysis: Flowco Holdings | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 2.451m USD | 12M Return: 36.5% | US3429091081 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.4M
Qual. Beats: 0
Rev. Trend: 97.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.5 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: 49.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 2.89 > 1.0 |
| NWC/Revenue: 28.30% < 20% (prev 35.94%; Δ -7.64% < -1%) |
| CFO/TA 0.18 > 3% & CFO 343.6m > Net Income 49.7m |
| Net Debt (362.9m) to EBITDA (333.8m): 1.09 < 3 |
| Current Ratio: 2.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.4m) vs 12m ago 49.25% < -2% |
| Gross Margin: 34.17% > 18% (prev 38.93%; Δ -4.77% > 0.5%) |
| Asset Turnover: 46.44% > 50% (prev 35.05%; Δ 11.39% > 0%) |
| Interest Coverage Ratio: 9.03 > 6 (EBIT TTM 154.3m / Interest Expense TTM 17.1m) |
| A: 0.12 (Total Current Assets 370.7m - Total Current Liabilities 138.8m) / Total Assets 1.92b |
| B: 0.01 (Retained Earnings 24.9m / Total Assets 1.92b) |
| C: 0.09 (EBIT TTM 154.3m / Avg Total Assets 1.76b) |
| D: 0.65 (Book Value of Equity 365.1m / Total Liabilities 563.9m) |
| Altman-Z'' = 2.10 = BBB |
| DSRI: 0.81 (Receivables 145.5m/122.8m, Revenue 819.5m/562.9m) |
| GMI: 1.14 (GM 38.93% / 34.17%) |
| AQI: 0.97 (AQ_t 0.33 / AQ_t-1 0.34) |
| SGI: 1.46 (Revenue 819.5m / 562.9m) |
| TATA: -0.15 (NI 49.7m - CFO 343.6m) / TA 1.92b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of August 28, 2026, the stock is trading at USD 21.57 with a total of 399,062 shares traded. Over the past week, the price has changed by -4.39%, over one month by +14.02%, over three months by -14.65% and over the past year by +36.46%.
Current recommended Stop Loss: 19.00 (which is 11.9% or 2.6 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 | 31.1 | 44.2% |
P/E Trailing = 17.3308
P/E Forward = 21.8341
P/S = 2.9909
P/B = 2.7601
Revenue TTM = 819.5m USD
EBIT TTM = 154.3m USD
EBITDA TTM = 333.8m USD
Long Term Debt = 167.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 21.6m USD (from shortTermDebt, last quarter)
Debt = 382.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 39.9m
Net Debt = 362.9m USD (calculated: Debt 382.1m - CCE 19.2m)
Enterprise Value = 2.81b USD (2.45b + Debt 382.1m - CCE 19.2m)
Interest Coverage Ratio = 9.03 (Ebit TTM 154.3m / Interest Expense TTM 17.1m)
EV/FCF = 13.53x (Enterprise Value 2.81b / FCF TTM 207.9m)
FCF Yield = 7.39% (FCF TTM 207.9m / Enterprise Value 2.81b)
FCF Margin = 25.37% (FCF TTM 207.9m / Revenue TTM 819.5m)
Net Margin = 6.07% (Net Income TTM 49.7m / Revenue TTM 819.5m)
Gross Margin = 34.17% ((Revenue TTM 819.5m - Cost of Revenue TTM 539.5m) / Revenue TTM)
Gross Margin QoQ = 31.50% (prev 34.88%)
Tobins Q-Ratio = 1.46 (Enterprise Value 2.81b / Total Assets 1.92b)
Interest Expense / Debt = 4.47% (Interest Expense 17.1m / Debt 382.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 121.9m (EBIT 154.3m * (1 - 21.00%))
Current Ratio = 2.67 (Total Current Assets 370.7m / Total Current Liabilities 138.8m)
Debt / Equity = 1.05 (Debt 382.1m / totalStockholderEquity, last quarter 365.1m)
Debt / EBITDA = 1.09 (Net Debt 362.9m / EBITDA 333.8m)
Debt / FCF = 1.75 (Net Debt 362.9m / FCF TTM 207.9m)
Total Stockholder Equity = 325.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.82% (Net Income 49.7m / Total Assets 1.92b)
RoE = 15.28% (Net Income TTM 49.7m / Total Stockholder Equity 325.2m)
RoCE = 31.28% (EBIT 154.3m / Capital Employed (Equity 325.2m + L.T.Debt 167.8m))
RoIC = 6.82% (NOPAT 121.9m / Invested Capital 1.79b)
WACC = 7.76% (E(2.45b)/V(2.83b) * Re(8.42%) + D(382.1m)/V(2.83b) * Rd(4.47%) * (1-Tc(0.21)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -43.51 | Cagr: -31.70%
[DCF] Terminal Value 77.97% ; FCFF base≈175.6m ; Y1≈201.3m ; Y5≈296.3m
[DCF] Fair Price = 93.14 (EV 4.46b - Net Debt 362.9m = Equity 4.10b / Shares 44.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.03 | # QB: 0
Revenue Correlation: 97.62 | Revenue CAGR: 76.70% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.37 | Chg30d=-1.48% | Revisions=-40% | Analysts=8
EPS current Year (2026-12-31): EPS=1.44 | Chg30d=-6.05% | Revisions=-57% | GrowthEPS=-12.4% | GrowthRev=+22.1%
EPS next Year (2027-12-31): EPS=1.67 | Chg30d=-5.71% | Revisions=-57% | GrowthEPS=+16.3% | GrowthRev=+8.4%
[Analyst] Revisions Ratio: -77% (up=0, down=10)