FLOC
NEUTRAL
$24.06
Live
Flowco Holdings Inc. · NYSE
Target $29.88
(+24.2%)
$14.03
52W Range
$24.91
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$2.54B
P/E
19.4
ROE
12.0%
Profit margin
5.4%
Debt/Equity
0.15
Dividend yield
1.33%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FLOC exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.15). However, the stock is significantly overvalued relative to its Graham Number ($14.81) and Intrinsic Value ($8.68), trading at a steep premium. This valuation gap is compounded by aggressive insider selling totaling over $382M and a severe YoY earnings contraction of 81.5%. While analysts remain bullish with a 'strong_buy' consensus, the divergence between fundamental value and current price suggests limited upside risk-adjusted.
Key Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 3.33
Very low leverage with a Debt/Equity ratio of 0.15
High operational efficiency with a 54.38% Gross Margin
Consistent history of beating quarterly earnings estimates
Key Risks
Significant overvaluation relative to Graham and Intrinsic value models
Severe YoY earnings decline of 81.50%
Massive insider liquidation ($382.76M in sales)
Bearish technical trend (10/100 score)
Modest revenue growth (6%) failing to keep pace with sector averages
AI Fair Value Estimate
Based on comprehensive analysis
$16.75
-30.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
30
45
60
95
40
AI Verdict
Fundamental health is excellent, but valuation and insider signals are highly cautionary.
Key drivers: Piotroski F-Score, Insider Selling, Graham Number vs Price, YoY Earnings Growth
Confidence
90%
Value
30/100
Ref P/E, Graham Number, Intrinsic Value
Positives
- Forward P/E (13.88) is lower than current P/E
Watchpoints
- Price ($24.06) is 62% above Graham Number ($14.81)
- Price is nearly 3x the growth-based Intrinsic Value ($8.68)
Future
45/100
Ref Growth rates and Analyst Targets
Positives
- Strong analyst target price of $29.88
- Recent quarterly EPS surprises are very high
Watchpoints
- YoY Earnings Growth is -81.50%
- Revenue growth (6%) is well below sector average (22.18%)
Past
60/100
Ref Historical price trends and Earnings track record
Positives
- Strong 6-month price performance (+54.2%)
- Consistent earnings beats over last 4 quarters
Watchpoints
- Negative 3Y and 5Y price change (-17.6%)
Health
95/100
Ref Piotroski F-Score, Debt/Equity, Current Ratio
Positives
- Piotroski F-Score 7/9
- Very low Debt/Equity (0.15)
- High Current Ratio (3.33)
Watchpoints
- Altman Z-Score not provided
Dividend
40/100
Ref Yield, Payout
Positives
- Low payout ratio (19.35%) indicates high sustainability
Watchpoints
- Low dividend yield (1.33%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$24.06
Analyst Target
$29.88
Upside/Downside
+24.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FLOC and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FLOC
Flowco Holdings Inc.
Primary
|
-17.6% | -17.6% | +23.9% | +54.2% | +6.7% | +1.6% |
|
BTE
Baytex Energy Corp.
Peer
|
+412.1% | -21.2% | +31.8% | +60.4% | +5.1% | +0.6% |
|
DK
Delek US Holdings, Inc.
Peer
|
+112.9% | +110.7% | +217.7% | +7.4% | -10.7% | +6.5% |
|
BKV
BKV Corporation
Peer
|
+56.5% | +56.5% | +6.5% | +43.1% | +2.9% | +7.3% |
|
NESR
National Energy Services Reunited Corp.
Peer
|
+158.3% | +158.3% | +294.7% | +122.5% | +12.8% | +7.2% |
FLO
Flowco Holdings Inc.
Primary
5Y
-17.6%
3Y
-17.6%
1Y
+23.9%
6M
+54.2%
1M
+6.7%
1W
+1.6%
BTE
Baytex Energy Corp.
Peer
5Y
+412.1%
3Y
-21.2%
1Y
+31.8%
6M
+60.4%
1M
+5.1%
1W
+0.6%
DK
Delek US Holdings, Inc.
Peer
5Y
+112.9%
3Y
+110.7%
1Y
+217.7%
6M
+7.4%
1M
-10.7%
1W
+6.5%
BKV
BKV Corporation
Peer
5Y
+56.5%
3Y
+56.5%
1Y
+6.5%
6M
+43.1%
1M
+2.9%
1W
+7.3%
NES
National Energy Services Reunited Corp.
Peer
5Y
+158.3%
3Y
+158.3%
1Y
+294.7%
6M
+122.5%
1M
+12.8%
1W
+7.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.4
Forward P/E
13.88
PEG Ratio
N/A
P/B Ratio
3.06
P/S Ratio
3.34
EV/Revenue
2.69
EV/EBITDA
6.95
Market Cap
$2.54B
Profitability
Profit margins and return metrics
Profit Margin
5.45%
Operating Margin
21.53%
Gross Margin
54.38%
ROE
11.98%
ROA
5.79%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.0%
Earnings Growth
-81.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-22.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.15
Low debt
Current Ratio
3.33
Strong
Quick Ratio
1.35
Good
Cash/Share
$0.15
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
34.9%
Op. Margin
21.5%
Net Margin
8.7%
Total Assets
$1.6B
Liabilities
$0.3B
Equity
$0.2B
Debt/Equity
1.26x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
72%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-26
$0.51
+59.5% surprise
2025-11-05
$0.32
+5.6% surprise
2025-08-05
$1.26
+289.9% surprise
Energy Sector Comparison
Comparing FLOC against 100 companies in the Energy sector
(8 bullish, 35 neutral, 57 bearish)
P/E Ratio
19.4
This Stock
vs
31.25
Sector Avg
-37.9%
(Discount)
Return on Equity (ROE)
11.98%
This Stock
vs
3.46%
Sector Avg
+246.7%
(Excellent)
Profit Margin
5.45%
This Stock
vs
5.54%
Sector Avg
-1.6%
(Weaker)
Debt to Equity
0.15
This Stock
vs
1.37
Sector Avg
-88.8%
(Less Debt)
Revenue Growth
6.0%
This Stock
vs
21.95%
Sector Avg
-72.7%
(Slower)
Current Ratio
3.33
This Stock
vs
2.13
Sector Avg
+56.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FLOC
Flowco Holdings Inc.
|
NEUTRAL | $2.54B | 19.4 | 12.0% | 5.4% | $24.06 | |
|
BTE
Baytex Energy Corp.
|
BEARISH | $2.55B | 16.6 | 5.3% | 7.0% | $3.32 | Compare |
|
DK
Delek US Holdings, Inc.
|
BEARISH | $2.37B | - | 8.2% | -0.2% | $39.66 | Compare |
|
BKV
BKV Corporation
|
NEUTRAL | $2.73B | 58.69 | 2.7% | 5.5% | $28.17 | Compare |
|
NESR
National Energy Services...
|
NEUTRAL | $2.34B | 44.71 | 5.5% | 3.9% | $23.25 | Compare |
FLOC
Flowco Holdings Inc.
NEUTRAL
Mkt Cap
$2.5B
P/E
19.4
ROE
12.0%
Price
$24.06
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 1,170,000 | $24,774,750 |
| 2026-03-26 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,143,226 | - |
| 2026-03-26 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 7,800,000 | $165,165,000 |
| 2026-03-26 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 7,621,511 | - |
| 2026-03-26 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 1,170,000 | $24,774,750 |
| 2026-03-26 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,143,226 | - |
| 2026-03-23 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 7,800,000 | $165,165,000 |
| 2026-03-23 | FAIRBANKS JONATHAN B. | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 7,621,511 | - |
| 2026-02-27 | TALTON BROOKS MIMS III | Officer | Stock Award | 100,000 | - |
| 2026-02-03 | ROBERTS CHAD O. | Officer | Sale | 54,706 | $1,224,999 |
| 2026-02-02 | ROBERTS CHAD O. | Officer | Sale | 8,300 | $178,035 |
| 2026-01-23 | ROBERTS CHAD O. | Officer | Sale | 40,884 | $877,681 |
| 2026-01-08 | ROBERTS CHAD O. | Officer | Sale | 23,500 | $454,522 |
| 2026-01-05 | ROBERTS CHAD O. | Officer | Sale | 7,400 | $142,938 |
| 2025-12-31 | EDWARDS JOSEPH R | Chief Executive Officer | Stock Award | 95,628 | - |
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-26
1,170,000 shares
·
$24,774,750
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-26
1,143,226 shares
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-26
7,800,000 shares
·
$165,165,000
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-26
7,621,511 shares
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-26
1,170,000 shares
·
$24,774,750
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-26
1,143,226 shares
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-23
7,800,000 shares
·
$165,165,000
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-23
7,621,511 shares
TALTON BROOKS MIMS III
Officer
2026-02-27
100,000 shares
ROBERTS CHAD O.
Officer
2026-02-03
54,706 shares
·
$1,224,999
ROBERTS CHAD O.
Officer
2026-02-02
8,300 shares
·
$178,035
ROBERTS CHAD O.
Officer
2026-01-23
40,884 shares
·
$877,681
ROBERTS CHAD O.
Officer
2026-01-08
23,500 shares
·
$454,522
ROBERTS CHAD O.
Officer
2026-01-05
7,400 shares
·
$142,938
EDWARDS JOSEPH R
Chief Executive Officer
2025-12-31
95,628 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
8-K
8-K
8-K
8-K
8-K
10-Q
FLOC completed a business combination in 2024, which involved the exchange of interests from several blocker companies for Class A and Class B common stock. While the filing references liquidity and risk factors, no specific financial metrics or detailed risk disclosures were provided in the available excerpts.
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
8 analysts
Piper Sandler
2026-03-06
Overweight
Overweight
Evercore ISI Group
2026-02-27
Outperform
Outperform
BMO Capital
2026-02-03
Outperform
Outperform
Past News Coverage
Recent headlines mentioning FLOC from our newsroom.
Newest → oldest
No matching news yet.