Loading...
FLOC logo

Flowco Holdings Inc.NYSE:FLOC Stock Report

Market Cap US$2.1b
Share Price
US$23.73
US$26.75
11.3% undervalued intrinsic discount
1Y28.1%
7D2.4%
1D
Portfolio Value
​
View

Flowco Holdings Inc.

NYSE:FLOC Stock Report

Market Cap: US$2.1b

Flowco Holdings (FLOC) Stock Overview

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. More details

FLOC fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 56.7% below our estimate of its fair value

Earnings are forecast to grow 37.36% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 33%

Risk Analysis

Profit margins (5.5%) are lower than last year (10.5%)


FLOC Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

View all narratives

Flowco Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Flowco Holdings
Historical stock prices
Current Share PriceUS$23.73
52 Week HighUS$28.26
52 Week LowUS$14.03
Beta0
1 Month Change-13.11%
3 Month Change3.94%
1 Year Change28.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.10%

Recent News & Updates

Seeking Alpha • May 27

Flowco: Still Trading At A Discount To Equipment Rental Peers

Summary Flowco Holdings is rated BUY, with a $38/share target—40% upside—driven by a discounted valuation, superior growth, and a strong balance sheet. FLOC’s Valiant acquisition expands its product suite to cover 85% of the addressable downhole market, enhancing recurring revenue and customer solutions. The rental business model delivers EBITDA margins above 70%, with Q2 EBITDA guidance raised to $95m and a 12.5% dividend increase. Despite leading peers in growth and leverage (1.0x), FLOC trades at a significant valuation discount, which is expected to narrow as market confidence builds. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 27

Flowco: Still Trading At A Discount To Equipment Rental Peers

Summary Flowco Holdings is rated BUY, with a $38/share target—40% upside—driven by a discounted valuation, superior growth, and a strong balance sheet. FLOC’s Valiant acquisition expands its product suite to cover 85% of the addressable downhole market, enhancing recurring revenue and customer solutions. The rental business model delivers EBITDA margins above 70%, with Q2 EBITDA guidance raised to $95m and a 12.5% dividend increase. Despite leading peers in growth and leverage (1.0x), FLOC trades at a significant valuation discount, which is expected to narrow as market confidence builds. Read the full article on Seeking Alpha
Analysis Article • Sep 17

We Think Flowco Holdings (NYSE:FLOC) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Jan 20

Flowco: A Healthy IPO For This Energy Sector Supplier

Summary Flowco Holdings Inc.'s IPO was successful, driven by strong margins and revenue growth, despite the complexity from merging three firms. Flowco provides essential artificial lift and methane abatement solutions for the oil and gas industry, ensuring durable cash flows. The company is valued at $2.6 billion post-IPO, with impressive margins but lacks detailed quarterly growth data. I remain cautious due to high valuation, integration risks, and limited recent sales trends, despite Flowco's promising business model and steady margins. Read the full article on Seeking Alpha

Shareholder Returns

FLOCUS Energy ServicesUS Market
7D2.4%2.9%0.9%
1Y28.1%66.1%24.5%

Return vs Industry: FLOC underperformed the US Energy Services industry which returned 66% over the past year.

Return vs Market: FLOC exceeded the US Market which returned 24.2% over the past year.

Price Volatility

Is FLOC's price volatile compared to industry and market?
FLOC volatility
FLOC Average Weekly Movement6.4%
Energy Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: FLOC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FLOC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20241,281Joe Bob Edwardswww.flowco-inc.com

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.

Flowco Holdings Inc. Fundamentals Summary

How do Flowco Holdings's earnings and revenue compare to its market cap?
FLOC fundamental statistics
Market capUS$2.14b
Earnings (TTM)US$42.67m
Revenue (TTM)US$776.90m
23.3x
P/E Ratio
1.3x
P/S Ratio

Is FLOC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FLOC income statement (TTM)
RevenueUS$776.90m
Cost of RevenueUS$349.09m
Gross ProfitUS$427.81m
Other ExpensesUS$385.14m
EarningsUS$42.67m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin55.07%
Net Profit Margin5.49%
Debt/Equity Ratio24.4%

How did FLOC perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 12:39
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Flowco Holdings Inc. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Randy OllenbergerBMO Capital Markets Equity Research
Phillip JungwirthBMO Capital Markets Equity Research
Scott GruberCitigroup Inc