tradingkey.logo

Flowco Holdings Inc

FLOC
22.840USD
+1.570+7.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.07BMarket Cap
19.50P/E TTM

Flowco Holdings Inc

22.840
+1.570+7.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flowco Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Flowco Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.57.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flowco Holdings Inc's Score

Industry at a Glance

Industry Ranking
30 / 97
Overall Ranking
117 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Flowco Holdings Inc Highlights

StrengthsRisks
Flowco Holdings Inc is a provider of production optimization, artificial lift and methane abatement solutions for the oil and natural gas industry. The Company’s products and services include a full range of equipment and technology solutions. Its principal products and services are organized into two business segments: Production Solutions, and Natural Gas Technologies. Its Production Solutions segment designs and delivers products and services that enable its customers to optimize oil and natural gas production rates. Its Natural Gas Technologies segment designs and manufactures products and provides services. Its core technologies include high pressure gas lift (HPGL), conventional gas lift, plunger lift, and vapor recovery unit (VRU) solutions. Its VRUs and other methane abatement solutions capture fugitive emissions of methane, which is a natural byproduct of oil production. The Company operates manufacturing and repair facilities in El Reno, Oklahoma, Houston, Texas, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 260.19% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 535.28M.
Fairly Valued
The company’s latest PB is 5.58, at a medium 3-year percentile range.
Held by Chuck Royce
Star Investor Chuck Royce holds 283.00K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
27.571
Target Price
+29.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Flowco Holdings Inc is 6.38, ranking 77 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 176.94M, representing a year-over-year decrease of 6.56%, while its net profit experienced a year-over-year decrease of 39.37%.

Score

Industry at a Glance

Previous score
6.38
Change
0

Financials

4.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.39

Operational Efficiency

8.46

Growth Potential

5.42

Shareholder Returns

4.97

Flowco Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Flowco Holdings Inc is 6.92, ranking 73 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 19.50, which is 69.89% below the recent high of 33.12 and 29.86% above the recent low of 13.68.

Score

Industry at a Glance

Previous score
6.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Flowco Holdings Inc is 8.75, ranking 6 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 28.00, with a high of 28.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
27.571
Target Price
+29.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Flowco Holdings Inc
FLOC
8
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Flowco Holdings Inc is 9.16, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 24.43 and the support level at 20.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
1.83

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.248
Buy
RSI(14)
67.270
Neutral
STOCH(KDJ)(9,3,3)
74.398
Neutral
ATR(14)
1.110
High Vlolatility
CCI(14)
157.174
Buy
Williams %R
12.261
Overbought
TRIX(12,20)
0.598
Sell
StochRSI(14)
56.949
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.006
Buy
MA10
21.256
Buy
MA20
20.675
Buy
MA50
19.151
Buy
MA100
17.496
Buy
MA200
17.715
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Flowco Holdings Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 93.88%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 6.65% of shares outstanding, with 2.49% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
White Deer Management LLC
4.38M
--
JP Morgan Asset Management
2.88M
+60.86%
American Century Investment Management, Inc.
2.77M
+1.48%
The Vanguard Group, Inc.
Star Investors
1.85M
+6.86%
Encompass Capital Advisors, LLC
1.51M
+21.93%
BlackRock Institutional Trust Company, N.A.
1.28M
+1.31%
BlackRock Financial Management, Inc.
1.15M
-1.14%
GEC Advisors LLC
870.56K
+0.23%
Fidelity Institutional Asset Management
2.04M
+19.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Flowco Holdings Inc is 5.32, ranking 71 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.32
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+46.10%
240-Day Volatility
+57.57%

Return

Best Daily Return
60 days
+6.90%
120 days
+15.48%
5 years
--
Worst Daily Return
60 days
-4.29%
120 days
-8.29%
5 years
--
Sharpe Ratio
60 days
+2.70
120 days
+1.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+46.10%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.29
3 years
--
5 years
--
Skewness
240 days
+0.12
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+57.57%
5 years
--
Standardised True Range
240 days
+4.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+248.49%
240 days
+248.49%
Maximum Daily Upside Volatility
60 days
+28.96%
Maximum Daily Downside Volatility
60 days
+27.30%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Oil & Gas Related Equipment and Services
Flowco Holdings Inc
Flowco Holdings Inc
FLOC
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI