FLOC Stock Analysis: Flowco Holdings | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 2.117m USD | 12M Return: 35.6% | 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 1.7 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. (FLOC) is a U.S.-based energy equipment and services company headquartered in Houston, Texas, that supports oil and natural gas producers through two main segments: Production Solutions and Natural Gas Technologies. Its offerings span the rental, servicing, and sale of artificial lift systems-including high-pressure, conventional, and plunger gas lifts-as well as methane abatement technologies that help producers reduce wellsite emissions. The company also manufactures, rents, and services vapor recovery unit systems and natural gas systems, and provides digital solutions to complement its hardware-based services.
Operating within the oil and gas equipment and services sub-industry, Flowco participates in the production optimization and emissions management niches, areas that have gained importance as operators face increasing regulatory and stakeholder pressure to reduce methane emissions while maximizing output from existing wells. The company completed its IPO in January 2025 and is classified as a mid-cap stock.
- Production Solutions segment drives equipment rental utilization and pricing
- Methane abatement technology demand boosted by stricter EPA regulations
- Natural Gas Technologies revenue sensitive to Henry Hub gas prices and producer capex
- Capital allocation focused on debt reduction following 2025 IPO proceeds
| Net Income: 49.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 2.90 > 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 (366.7m) to EBITDA (333.8m): 1.10 < 3 |
| Current Ratio: 2.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.0m) vs 12m ago 70.91% < -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 October 13, 2026, the stock is trading at USD 19.27 with a total of 440,143 shares traded. Over the past week, the price has changed by +4.22%, over one month by -2.23%, over three months by -6.81% and over the past year by +35.59%.
Current recommended Stop Loss: 18.20 (which is 5.6% or 1.4 ATR below the current price).
Flowco Holdings has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy FLOC.
- StrongBuy: 5
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 30.6 | 58.6% |
P/E Trailing = 15.4444
P/E Forward = 10.5263
P/S = 2.5833
P/B = 2.3314
Revenue TTM = 819.5m USD
EBIT TTM = 154.3m USD
EBITDA TTM = 333.8m USD
Long Term Debt = 298.4m USD (from longTermDebt, last quarter)
Short Term Debt = 21.6m USD (from shortTermDebt, last quarter)
Debt = 385.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 43.7m
Net Debt = 366.7m USD (calculated: Debt 385.9m - CCE 19.2m)
Enterprise Value = 2.48b USD (2.12b + Debt 385.9m - CCE 19.2m)
Interest Coverage Ratio = 9.03 (Ebit TTM 154.3m / Interest Expense TTM 17.1m)
EV/FCF = 11.95x (Enterprise Value 2.48b / FCF TTM 207.9m)
FCF Yield = 8.37% (FCF TTM 207.9m / Enterprise Value 2.48b)
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 = 1.29 (Enterprise Value 2.48b / Total Assets 1.92b)
Interest Expense / Debt = 4.42% (Interest Expense 17.1m / Debt 385.9m)
Taxrate = 0.95% (1.31m / 137.0m)
NOPAT = 152.8m (EBIT 154.3m * (1 - 0.95%))
Current Ratio = 2.67 (Total Current Assets 370.7m / Total Current Liabilities 138.8m)
Debt / Equity = 1.06 (Debt 385.9m / totalStockholderEquity, last quarter 365.1m)
Debt / EBITDA = 1.10 (Net Debt 366.7m / EBITDA 333.8m)
Debt / FCF = 1.76 (Net Debt 366.7m / 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 = 24.73% (EBIT 154.3m / Capital Employed (Equity 325.2m + L.T.Debt 298.4m))
RoIC = 8.55% (NOPAT 152.8m / Invested Capital 1.79b)
WACC = 7.81% (E(2.12b)/V(2.50b) * Re(8.43%) + D(385.9m)/V(2.50b) * Rd(4.42%) * (1-Tc(0.01)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -45.92 | Cagr: -27.46%
[DCF] Terminal Value 77.97% ; FCFF base≈175.6m ; Y1≈201.3m ; Y5≈296.2m
[DCF] Fair Price = 93.04 (EV 4.46b - Net Debt 366.7m = Equity 4.09b / 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=0.36 | Chg30d=-2.83% | Revisions=-22% | Analysts=1
EPS current Year (2026-12-31): EPS=1.46 | Chg30d=+0.38% | Revisions=-50% | GrowthEPS=-11.0% | GrowthRev=+25.4%
EPS next Year (2027-12-31): EPS=1.64 | Chg30d=-0.68% | Revisions=-50% | GrowthEPS=+12.4% | GrowthRev=+14.8%
[Analyst] Revisions Ratio: -52% (up=4, down=16)