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Flowco Holdings Inc. (FLOC) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Equipment & Services

Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and... Read more

$22.54+12.6% upside
Score 5.8/10Target $25.39Reward/Risk 1.5:1

TrendMatrix rates Flowco Holdings Inc. (FLOC) as Sell with moderate confidence. The stock trades at $22.54 with +12.6% upside to the $25.39 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 1.5:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val8.0Qual6.7Grw6.0Mom4.1Sent5.9Ins2.8Peer3.9Tech7.1Risk5.95.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Attractive valuation
- Negative news sentiment (-0.56)
- Insider selling

Fundamentals

P/E (TTM)18.0
P/E (Fwd)13.8
Mkt Cap$2.2B
EV/EBITDA6.7
Profit Mgn5.4%
ROE12.0%
Rev Growth6.0%
Beta
Dividend1.46%
Analysts14
Frequently Asked Questions
Is FLOC stock a buy right now?

TrendMatrix rates Flowco Holdings Inc. (FLOC) as Sell with moderate confidence. Score 5.8/10.

What is the FLOC stock price target?

Take-profit target: $25.39 (+12.6% upside). Reward/risk ratio: 1.5:1. Stop-loss: $20.67.

What are the risks of investing in FLOC?

Negative news sentiment (-0.56); Insider selling.

Is FLOC overvalued or undervalued?

Flowco Holdings Inc. trades at a P/E of 18.0 (forward 13.8). TrendMatrix value score: 8.0/10. Verdict: Sell.

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 Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions...

Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations, as well as offers digital solutions. It also manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. Flowco Holdings Inc. was incorporated in 2024 and is headquartered in Houston, Texas.

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46 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $21.31Res $24.91

Price Targets

$21
$25
Upside+12.6%
Reward/Risk1.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.1<5.0
RANGE BOUNDSuitability: Aggressive
Risk/Reward 2.3>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.1<5.0