Flowco Holdings Inc. (FLOC) Stock Analysis

Q: What is the FLOC stock price target?

Take-profit $25.99 (+5.5% upside). Target $25.99 (+5.3%), stop $22.92 (−7.7%), A.R:R 0.4:1.

Q: What are the risks of investing in FLOC?

Thin upside margin: 5.5%; Near 52-week high (1.1% away); Earnings in 4 days (event risk); Reward/Risk 0.4:1 at current price — below 1.5:1 minimum; EARNINGS_PROXIMITY:4d<=7d.

Q: Is FLOC overvalued or undervalued?

Flowco Holdings Inc. trades at a P/E of 19.8 (forward 14.1). TrendMatrix value score: 7.8/10. Overall verdict: Hold.

Q: What do analysts say about FLOC?

14 analysts cover FLOC with a consensus score of 4.3/5. Average price target: $30.

Breakout setup

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Energy · Oil & Gas Equipment & Services

Earnings in 4 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $24.68, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; Near 52-week high (1.1% away).

Flowco Holdings is a U.S.-based provider of production optimization, artificial lift, and emissions management solutions for oil and gas producers, organized in two segments: Production Solutions and Natural Gas Technologies. Revenue is generated from a fleet of over 4,600... Read more

$24.68+5.5% A.UpsideScore 6.3/10#1 of 32 Oil & Gas Equipment & Services

Stop $22.92Target $25.99(analyst − 13%)A.R:R 0.4:1

Analyst target$29.88+21.0%8 analysts

$25.99our TP

$24.68price

$29.88mean

$33

Hold if already holding. Not a fresh buy at $24.68, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; Near 52-week high (1.1% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Attractive valuation

Strong growth profile

Risks

Thin upside margin: 5.5%

Near 52-week high (1.1% away)

Earnings in 4 days (event risk)

Key Metrics

P/E (TTM)19.8

P/E (Fwd)14.1

Mkt Cap$2.6B

EV/EBITDA6.9

Profit Mgn5.4%

ROE12.0%

Rev Growth6.0%

Beta—

Dividend1.31%

Rating analysts14

Quality Signals

Piotroski F9/9

Concentration Risks(10-K Item 1A)

MEDIUMCustomertop ten customers
10-K Item 1A: 'We do have significant customer concentration in our top ten customers; therefore, the loss of a major customer could have a material adverse effect'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.815%1.17

Quality6.815%1.02

Growth7.015%1.05

Momentum6.810%0.68

Sentiment7.110%0.71

Insider Activity3.010%0.30

Peer Rank3.910%0.39

Technical Setup4.35%0.21

Risk Profile7.65%0.38

Catalyst8.05%0.40

Overall (Σ contributions)6.32

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

4.8

Quality Rank

4.9

Growth Rank

5.8

GatesA.R:R 0.4 < 1.5@spotEARNINGS PROXIMITY 4d<=7dMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

64 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $19.89Resistance $24.81

Price Targets

$23

$26

A.Upside+5.3%

A.R:R0.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Reward/Risk 0.4:1 at current price — below 1.5:1 minimum

! EARNINGS_PROXIMITY:4d<=7d

Earnings

4/4 beats

Next Earnings2026-05-05 (4d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is FLOC stock a buy right now?

Hold if already holding. Not a fresh buy at $24.68, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; Near 52-week high (1.1% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Target $25.99 (+5.3%), stop $22.92 (−7.7%), A.R:R 0.4:1. Score 6.3/10, moderate confidence.

What is the FLOC stock price target?

Take-profit target: $25.99 (+5.5% upside). Target $25.99 (+5.3%), stop $22.92 (−7.7%), A.R:R 0.4:1. Stop-loss: $22.92.

What are the risks of investing in FLOC?

Thin upside margin: 5.5%; Near 52-week high (1.1% away); Earnings in 4 days (event risk).

Is FLOC overvalued or undervalued?

Flowco Holdings Inc. trades at a P/E of 19.8 (forward 14.1). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about FLOC?

14 analysts cover FLOC with a consensus score of 4.3/5. Average price target: $30.

What does Flowco Holdings Inc. do?Flowco Holdings is a U.S.-based provider of production optimization, artificial lift, and emissions management...