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FLOCFlowco Holdings Inc.Hold6.0·$23.72-1.08%
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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 $23.72, but acceptable to hold if already in. Reason: Negative momentum.

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

$23.72+15.7% A.UpsideScore 6.0/10#6 of 30 Oil & Gas Equipment & Services
QualityF-score9 / 9FCF yield1.81%
IncomeYield1.38%Payout26.02%sustainable
Stop $22.06Target $27.45(analyst − 13%)A.R:R 1.7:1
Analyst target$31.56+33.0%9 analysts
$27.45our TP
$23.72price
$31.56mean
$34

Hold if already holding. Not a fresh buy at $23.72, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Negative momentum

Key Metrics

P/E (TTM)19.5
P/E (Fwd)13.3
Mkt Cap$2.6B
EV/EBITDA7.7
Profit Mgn5.5%
ROE10.0%
Rev Growth8.9%
Beta
Dividend1.38%
Rating analysts15

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.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Macd
0.0
Obv
1.0
Volume
2.2
Ma Position
4.0
Rsi
8.5
Oversold in uptrend (RSI 23)Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.1<4.5Executive change: officer departure/appointmentA.R:R 1.7 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
23 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.67Resistance $28.26

Price Targets

$22
$27
A.Upside+15.7%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (53d)

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 $23.72, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $27.45 (+15.7%), stop $22.06 (−7.5%), A.R:R 1.7:1. Score 6.0/10, moderate confidence.

What is the FLOC stock price target?

Take-profit target: $27.45 (+15.7% upside). Target $27.45 (+15.7%), stop $22.06 (−7.5%), A.R:R 1.7:1. Stop-loss: $22.06.

What are the risks of investing in FLOC?

Negative momentum.

Is FLOC overvalued or undervalued?

Flowco Holdings Inc. trades at a P/E of 19.5 (forward 13.3). TrendMatrix value score: 8.2/10. Verdict: Hold.

What do analysts say about FLOC?

15 analysts cover FLOC with a consensus score of 4.2/5. 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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