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Flowco Holdings Inc. (FLOC) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $27.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away).

Flowco Holdings provides production optimization, artificial lift, and emissions management solutions for US onshore oil and natural gas producers through two segments: Production Solutions (HPGL, conventional gas lift, plunger lift) and Natural Gas Technologies (VRU systems).... Read more

$27.55-0.9% A.UpsideScore 6.1/10#4 of 31 Oil & Gas Equipment & Services
QualityF-score9 / 9FCF yield1.58%
IncomeYield1.20%Payout26.02%sustainable
Stop $25.62Target $27.29(resistance)A.R:R -0.0:1
Analyst target$31.50+14.3%8 analysts
$27.29our TP
$27.55price
$31.50mean
$34

Hold if already holding. Not a fresh buy at $27.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Flowco Holdings Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.1% away)

Key Metrics

P/E (TTM)22.3
P/E (Fwd)15.5
Mkt Cap$2.9B
EV/EBITDA8.1
Profit Mgn5.5%
ROE10.0%
Rev Growth8.9%
Beta
Dividend1.20%
Rating analysts14

Quality Signals

Piotroski F9/9MoatNarrow

Material Events(8-K, last 90d)

  • 2026-05-08Item 5.02LOW
    Stockholders approved the Company's 2026 Employee Stock Purchase Plan at the May 7, 2026 Annual Meeting, authorizing issuance of up to 500,000 shares of common stock.
    SEC filing →
  • 2026-05-01Item 5.02LOW
    J. Hardy Murchison appointed to Board as Class II director effective April 29, 2026, also appointed to Nominating/Governance and Compensation Committees. No disagreement cited.
    SEC filing →

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

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.6
Bollinger
0.9
52w Position
9.8

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

Value Rank
4.5
Quality Rank
4.9
Growth Rank
6.3
GatesA.R:R -0.0=NEGATIVEMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.86Resistance $27.85

Price Targets

$26
$27
A.Upside-0.9%
A.R:R-0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-0.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (76d)

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 $27.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $27.29 (-0.9%), stop $25.62 (−7.5%), A.R:R -0.0:1. Score 6.1/10, moderate confidence.

What is the FLOC stock price target?

Take-profit target: $27.29 (-0.9% upside). Target $27.29 (-0.9%), stop $25.62 (−7.5%), A.R:R -0.0:1. Stop-loss: $25.62.

What are the risks of investing in FLOC?

Analyst target reached - limited upside remaining; Near 52-week high (1.1% away).

Is FLOC overvalued or undervalued?

Flowco Holdings Inc. trades at a P/E of 22.3 (forward 15.5). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about FLOC?

14 analysts cover FLOC with a consensus score of 4.3/5. Average price target: $32.

What does Flowco Holdings Inc. do?Flowco Holdings provides production optimization, artificial lift, and emissions management solutions for US onshore...

Flowco Holdings provides production optimization, artificial lift, and emissions management solutions for US onshore oil and natural gas producers through two segments: Production Solutions (HPGL, conventional gas lift, plunger lift) and Natural Gas Technologies (VRU systems). Revenue is generated from equipment rental contracts and product sales across all major US oil and gas basins, with over 4,600 active systems deployed.

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