View ValuationFlowco Holdings 将来の成長Future 基準チェック /36Flowco Holdings利益と収益がそれぞれ年間37.4%と10.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.1% 10.8%なると予測されています。主要情報37.4%収益成長率10.83%EPS成長率Energy Services 収益成長21.2%収益成長率10.6%将来の株主資本利益率12.12%アナリストカバレッジGood最終更新日18 May 2026今後の成長に関する最新情報Major Estimate Revision • Mar 05Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.54 to US$1.39 per share. Revenue forecast steady at US$910.1m. Net income forecast to grow 204% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target up from US$27.63 to US$28.50. Share price rose 3.4% to US$23.03 over the past week.Major Estimate Revision • Aug 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$1.39 to US$1.24. Revenue forecast unchanged from US$774.4m at last update. Net income forecast to grow 163% next year vs 1.6% growth forecast for Energy Services industry in the US. Consensus price target down from US$29.75 to US$27.88. Share price rose 3.1% to US$16.25 over the past week.すべての更新を表示Recent updatesReported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.23. Revenue: US$209.5m (up 8.9% from 1Q 2025). Net income: US$7.44m (up 21% from 1Q 2025). Profit margin: 3.6% (up from 3.2% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Energy Services industry in the US.ライブニュース • May 06Flowco Holdings Expands Oilfield Reach With $200 Million Valiant Acquisition and 6,000 ESP InstallationsFlowco Holdings agreed to acquire Valiant Artificial Lift Solutions for $200 million, adding a broad suite of artificial lift technologies, including electric submersible pumps. The deal expands Flowco’s ability to support oil wells across multiple stages of their life cycle, with a particular focus on activity in the Permian Basin. Valiant contributes a base of more than 6,000 ESP installations and established service facilities, increasing Flowco’s operating footprint in oilfield services. For you as an investor, this deal effectively widens Flowco’s product and service menu in artificial lift, a key part of keeping oil flowing from mature wells. By bringing in Valiant’s ESP offering and field experience, Flowco can present customers with more of an end-to-end package, from early production through later-life well support, especially in a core region like the Permian Basin. The $200 million price tag and Valiant’s installed base and service network also matter for how you think about scale and customer stickiness in this industry. Integration, cost discipline and cross-selling across the combined product lines will be important factors to watch in future updates, along with how Flowco positions this broader portfolio against other oilfield services competitors.お知らせ • May 03Flowco Holdings Inc. Announces Appointment of Hardy Murchison as Independent Director, Effective April 29, 2026Flowco Holdings Inc. announced that its Board of Directors has appointed Hardy Murchison as an independent director, effective April 29, 2026. The appointment increases the size of the Board to eight directors and the number of independent directors from three to four. Mr. Murchison is the Founder, Chief Executive Officer, and Director of Encino Energy. Under his leadership, Encino pioneered the Utica oil play, becoming Ohio’s largest oil producer and second-largest natural gas producer before selling to EOG Resources in 2025 for $5.6 billion. Prior to Encino, Mr. Murchison spent a decade co-managing oil & gas E&P investments at First Reserve Corporation, investing $1.7 billion across the US, Angola, Canada, China, Colombia, and the UK. Mr. Murchison also served as Vice President of Corporate Development at Range Resources Corporation. Mr. Murchison holds a Bachelor of Arts from the University of Texas and an MBA from Harvard University. He currently serves as a Director of the Bettering Human Lives Foundation and the Coastal Conservation Association of Texas Fund, and as Chairman of the American Energy Policy Center.お知らせ • Apr 16Flowco Holdings Inc. to Report Q1, 2026 Results on May 06, 2026Flowco Holdings Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$23.95, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Energy Services industry in the US. Total returns to shareholders of 28% over the past year.お知らせ • Mar 20+ 1 more updateFlowco Holdings Inc. has completed a Follow-on Equity Offering in the amount of $171.6 million.Flowco Holdings Inc. has completed a Follow-on Equity Offering in the amount of $171.6 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 7,800,000 Price\Range: $22 Discount Per Security: $0.825Major Estimate Revision • Mar 05Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.54 to US$1.39 per share. Revenue forecast steady at US$910.1m. Net income forecast to grow 204% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target up from US$27.63 to US$28.50. Share price rose 3.4% to US$23.03 over the past week.お知らせ • Mar 04Flowco Holdings Inc. (NYSE:FLOC) completed the acquisition of Riverstone Oilfield Services and Equipment, Inc. from Riverway Group.Flowco Holdings Inc. (NYSE:FLOC) entered into a stock purchase agreement to acquire Riverstone Oilfield Services and Equipment, Inc. from Riverway Group for approximately $200 million on February 1, 2026. The purchase price includes (i) $170 million of cash, and (ii) 1,454,849 shares of Class A common stock of the Company to be paid at closing. The transaction is expected to close in March 2026, subject to satisfaction of customary closing conditions, consents or approvals of third Persons and regulatory approvals, including the expiration or termination of all waiting periods imposed under the Hart-Scott Rodino Antitrust Improvements Act of 1976. The transaction is accretive to key metrics including earnings, cash flow, and free cash flow per share. Piper Sandler & Co. acted as financial advisor and David C. Buck of Sidley Austin LLP acted as legal advisor for Flowco Holdings Inc. PPHB, LP acted as financial advisor and James W. Larimore of Crowe & Dunlevy acted as legal advisor for Riverway Group. Flowco Holdings Inc. (NYSE:FLOC) completed the acquisition of Riverstone Oilfield Services and Equipment, Inc. from Riverway Group on March 2, 2026.Reported Earnings • Feb 27Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$1.54 (down from US$10.41 in FY 2024). Revenue: US$759.7m (up 42% from FY 2024). Net income: US$41.4m (down 48% from FY 2024). Profit margin: 5.4% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 5.0%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Energy Services industry in the US.お知らせ • Feb 07Flowco Holdings Inc., Annual General Meeting, May 07, 2026Flowco Holdings Inc., Annual General Meeting, May 07, 2026.Upcoming Dividend • Feb 06Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 25 February 2026. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of American dividend payers (4.1%). Lower than average of industry peers (1.9%).お知らせ • Feb 06Flowco Holdings Inc. to Report Q4, 2025 Results on Feb 26, 2026Flowco Holdings Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026Seeking Alpha • Feb 05Flowco: Adding A Lift To Its Own BusinessSummary Flowco offers resilient, sticky revenues from oil well optimization, trading at a reasonable mid-teens earnings multiple post-IPO decline. Despite a sluggish oil price environment, Flowco has delivered margin gains, optimized debt, and initiated a $50M buyback at a discount last year. A $200M acquisition of Valiant Artificial Lift Solutions at 3.9x EBITDA enhances Flowco's technology portfolio and is expected to boost EBITDA by a sixth. Pro forma leverage remains conservative, with the Valiant deal projected to increase EPS by $0.15–$0.20, supporting continued bullish positioning. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Feb 04Insider notifies of intention to sell stockChad Roberts intends to sell 55k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of February. If the sale is conducted around the recent share price of US$22.39, it would amount to US$1.2m. Chad now holds 63.01k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Feb 03Flowco Holdings Inc. (NYSE:FLOC) entered into a Stock Purchase Agreement to acquire Riverstone Oilfield Services and Equipment, Inc. from Riverway Group for $200 million.Flowco Holdings Inc. (NYSE:FLOC) entered into a Stock Purchase Agreement to acquire Riverstone Oilfield Services and Equipment, Inc. from Riverway Group for $200 million on February 1, 2026. A cash consideration of $170 million will be paid by Flowco Holdings Inc. As part of consideration, $170 million is paid towards common equity of Riverstone Oilfield Services and Equipment, Inc. The aggregate purchase price of approximately $200 million, subject to certain customary adjustments as set forth in the Purchase Agreement, consisting of (i) $170 million of cash, subject to adjustment in accordance with the Purchase Agreement, and (ii) 1,454,849 shares of Class A common stock of the Company to be paid at closing of the acquisition. The transaction is structured as a cash-free, debt-free purchase, and Flowco intends to use borrowings under Flowco’s ABL facility to fund the cash consideration. The transaction is subject to customary closing conditions and receipt of required regulatory approvals, including the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 and is expected to close in the first quarter of 2026. Crowe & Dunlevy acted as legal advisor and PPHB, LP acted as a financial advisor for Riverstone. David C. Buck of Sidley Austin LLP acted as legal advisor and Piper Sandler & Co. acted as a financial advisor for Flowco Holdings Inc.お知らせ • Jan 31Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on February 25, 2026Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on February 25, 2026 to Class A common stockholders of record as of the close of business on February 13, 2026. Flowco MergeCo LLC, the Company’s operating subsidiary, will make a corresponding distribution of $0.08 per unit to holders of its common units.Recent Insider Transactions Derivative • Jan 25Insider notifies of intention to sell stockChad Roberts intends to sell 49k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of January. If the sale is conducted around the recent share price of US$20.64, it would amount to US$1.0m. Chad now holds 103.89k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Jan 09Insider notifies of intention to sell stockChad Roberts intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of January. If the sale is conducted around the recent share price of US$19.67, it would amount to US$291k. Chad now holds 170.90k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Dec 02Insider notifies of intention to sell stockChad Roberts intends to sell 131k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of December. If the sale is conducted around the recent share price of US$17.11, it would amount to US$2.2m. Chad now holds 294.83k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.Upcoming Dividend • Nov 07Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 14 November 2025. Payment date: 26 November 2025. Payout ratio is a comfortable 2.6% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (2.5%).Reported Earnings • Nov 06Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.46 (down from US$2.06 in 3Q 2024). Revenue: US$176.9m (down 6.6% from 3Q 2024). Net income: US$12.5m (down 39% from 3Q 2024). Profit margin: 7.1% (down from 11% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Energy Services industry in the US.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$18.58, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Energy Services industry in the US.お知らせ • Oct 31Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on November 26, 2025Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on November 26, 2025 to Class A common stockholders of record as of the close of business on November 14, 2025.お知らせ • Oct 16Flowco Holdings Inc. to Report Q3, 2025 Results on Nov 05, 2025Flowco Holdings Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 05, 2025分析記事 • Sep 17We Think Flowco Holdings (NYSE:FLOC) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Aug 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$1.39 to US$1.24. Revenue forecast unchanged from US$774.4m at last update. Net income forecast to grow 163% next year vs 1.6% growth forecast for Energy Services industry in the US. Consensus price target down from US$29.75 to US$27.88. Share price rose 3.1% to US$16.25 over the past week.Upcoming Dividend • Aug 08Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 29 August 2025. Trailing yield: 2.0%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (2.9%).Reported Earnings • Aug 05Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.21 (down from US$2.01 in 2Q 2024). Revenue: US$193.2m (up 107% from 2Q 2024). Net income: US$5.47m (down 73% from 2Q 2024). Profit margin: 2.8% (down from 22% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Energy Services industry in the US.お知らせ • Aug 01Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on August 29, 2025Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on August 29, 2025 to Class A common stockholders of record as of the close of business on August 15, 2025. Flowco MergeCo LLC, the Company’s operating subsidiary, will make a corresponding distribution of $0.08 per unit to holders of its common units.New Risk • Jul 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$370m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$370m). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Jul 16Flowco Holdings Inc. to Report Q2, 2025 Results on Aug 05, 2025Flowco Holdings Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 05, 2025お知らせ • Jun 13Flowco Holdings Inc. (NYSE:FLOC) announces an Equity Buyback for $50 million worth of its shares.Flowco Holdings Inc. (NYSE:FLOC) announces a share repurchase program. Under the program, the company will repurchase $50 million worth of class A shares.Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$1.05. Revenue: US$192.4m (up 188% from 1Q 2024). Net income: US$27.0m (up 57% from 1Q 2024). Profit margin: 14% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Energy Services industry in the US.お知らせ • May 02Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on May 28, 2025Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on May 28, 2025 to Class A common stockholders of record as of the close of business on May 14, 2025. Flowco MergeCo LLC, the Company’s operating subsidiary, will make a corresponding distribution of $0.08 per unit to holders of its common units.お知らせ • Apr 22Flowco Holdings Inc. to Report Q1, 2025 Results on May 13, 2025Flowco Holdings Inc. announced that they will report Q1, 2025 results Pre-Market on May 13, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$18.87, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Energy Services industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$29.70 per share.Buy Or Sell Opportunity • Apr 03Now 26% undervaluedThe stock has been flat over the last 90 days, currently trading at US$21.97. The fair value is estimated to be US$29.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 120% over the last year. Earnings per share has declined by 8.6%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.Recent Insider Transactions • Mar 23Independent Director recently bought US$242k worth of stockOn the 20th of March, Paul Hobby bought around 10k shares on-market at roughly US$24.17 per share. This transaction amounted to 64% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Mar 18Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: US$10.41. Revenue: US$535.3m (up 120% from FY 2023). Net income: US$80.2m (up 38% from FY 2023). Profit margin: 15% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 27%. Earnings per share (EPS) exceeded analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the US.お知らせ • Mar 04Flowco Holdings Inc. to Report Q4, 2024 Results on Mar 18, 2025Flowco Holdings Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 18, 2025お知らせ • Jan 22Flowco Holdings Inc. Announces Board ChangesFlowco Holdings Inc. announced effective January 15, 2025, Paul W. Hobby, Cynthia L. Walker, and William H. White were appointed to the Board of the Directors of the Company. Ms. Walker will serve as a Class I director with a term expiring at the Company's first annual meeting of stockholders following the IPO, Mr. White will serve as a Class II director with a term expiring at the Company's second annual meeting of stockholders following the IPO, and Mr. Hobby will serve as a Class III director with a term expiring at the Company's third annual meeting of stockholders following the IPO. Mr. Hobby, Ms. Walker and Mr. White will each initially serve on the Company's Audit Committee, with Ms. Walker serving as chairperson of the Audit Committee.Seeking Alpha • Jan 20Flowco: A Healthy IPO For This Energy Sector SupplierSummary 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お知らせ • Jan 17Flowco Holdings Inc. has completed an IPO in the amount of $427.2 million.Flowco Holdings Inc. has completed an IPO in the amount of $427.2 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 17,800,000 Price\Range: $24 Discount Per Security: $1.44 Transaction Features: Reserved Share Offering; Sponsor Backed OfferingBoard Change • Jan 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Ben Guill was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測NYSE:FLOC - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,049167218349412/31/20271,002161218340712/31/202692512219831173/31/202677743132331N/A12/31/20257604195294N/A9/30/20257484665269N/A6/30/202576155127254N/A3/31/20256616990194N/A12/31/20245358089179N/A9/30/20244257670138N/A6/30/2024298714791N/A3/31/2024258634590N/A12/31/2023243583882N/A12/31/202214933-4067N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FLOCの予測収益成長率 (年間37.4% ) は 貯蓄率 ( 3.5% ) を上回っています。収益対市場: FLOCの収益 ( 37.4% ) はUS市場 ( 16.8% ) よりも速いペースで成長すると予測されています。高成長収益: FLOCの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: FLOCの収益 ( 10.6% ) US市場 ( 11.6% ) よりも低い成長が予測されています。高い収益成長: FLOCの収益 ( 10.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FLOCの 自己資本利益率 は、3年後には低くなると予測されています ( 12.1 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:06終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Flowco Holdings Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Randy OllenbergerBMO Capital Markets Equity ResearchPhillip JungwirthBMO Capital Markets Equity ResearchChristopher BakerEvercore ISI8 その他のアナリストを表示
Major Estimate Revision • Mar 05Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.54 to US$1.39 per share. Revenue forecast steady at US$910.1m. Net income forecast to grow 204% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target up from US$27.63 to US$28.50. Share price rose 3.4% to US$23.03 over the past week.
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$1.39 to US$1.24. Revenue forecast unchanged from US$774.4m at last update. Net income forecast to grow 163% next year vs 1.6% growth forecast for Energy Services industry in the US. Consensus price target down from US$29.75 to US$27.88. Share price rose 3.1% to US$16.25 over the past week.
Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.23. Revenue: US$209.5m (up 8.9% from 1Q 2025). Net income: US$7.44m (up 21% from 1Q 2025). Profit margin: 3.6% (up from 3.2% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Energy Services industry in the US.
ライブニュース • May 06Flowco Holdings Expands Oilfield Reach With $200 Million Valiant Acquisition and 6,000 ESP InstallationsFlowco Holdings agreed to acquire Valiant Artificial Lift Solutions for $200 million, adding a broad suite of artificial lift technologies, including electric submersible pumps. The deal expands Flowco’s ability to support oil wells across multiple stages of their life cycle, with a particular focus on activity in the Permian Basin. Valiant contributes a base of more than 6,000 ESP installations and established service facilities, increasing Flowco’s operating footprint in oilfield services. For you as an investor, this deal effectively widens Flowco’s product and service menu in artificial lift, a key part of keeping oil flowing from mature wells. By bringing in Valiant’s ESP offering and field experience, Flowco can present customers with more of an end-to-end package, from early production through later-life well support, especially in a core region like the Permian Basin. The $200 million price tag and Valiant’s installed base and service network also matter for how you think about scale and customer stickiness in this industry. Integration, cost discipline and cross-selling across the combined product lines will be important factors to watch in future updates, along with how Flowco positions this broader portfolio against other oilfield services competitors.
お知らせ • May 03Flowco Holdings Inc. Announces Appointment of Hardy Murchison as Independent Director, Effective April 29, 2026Flowco Holdings Inc. announced that its Board of Directors has appointed Hardy Murchison as an independent director, effective April 29, 2026. The appointment increases the size of the Board to eight directors and the number of independent directors from three to four. Mr. Murchison is the Founder, Chief Executive Officer, and Director of Encino Energy. Under his leadership, Encino pioneered the Utica oil play, becoming Ohio’s largest oil producer and second-largest natural gas producer before selling to EOG Resources in 2025 for $5.6 billion. Prior to Encino, Mr. Murchison spent a decade co-managing oil & gas E&P investments at First Reserve Corporation, investing $1.7 billion across the US, Angola, Canada, China, Colombia, and the UK. Mr. Murchison also served as Vice President of Corporate Development at Range Resources Corporation. Mr. Murchison holds a Bachelor of Arts from the University of Texas and an MBA from Harvard University. He currently serves as a Director of the Bettering Human Lives Foundation and the Coastal Conservation Association of Texas Fund, and as Chairman of the American Energy Policy Center.
お知らせ • Apr 16Flowco Holdings Inc. to Report Q1, 2026 Results on May 06, 2026Flowco Holdings Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$23.95, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Energy Services industry in the US. Total returns to shareholders of 28% over the past year.
お知らせ • Mar 20+ 1 more updateFlowco Holdings Inc. has completed a Follow-on Equity Offering in the amount of $171.6 million.Flowco Holdings Inc. has completed a Follow-on Equity Offering in the amount of $171.6 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 7,800,000 Price\Range: $22 Discount Per Security: $0.825
Major Estimate Revision • Mar 05Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.54 to US$1.39 per share. Revenue forecast steady at US$910.1m. Net income forecast to grow 204% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target up from US$27.63 to US$28.50. Share price rose 3.4% to US$23.03 over the past week.
お知らせ • Mar 04Flowco Holdings Inc. (NYSE:FLOC) completed the acquisition of Riverstone Oilfield Services and Equipment, Inc. from Riverway Group.Flowco Holdings Inc. (NYSE:FLOC) entered into a stock purchase agreement to acquire Riverstone Oilfield Services and Equipment, Inc. from Riverway Group for approximately $200 million on February 1, 2026. The purchase price includes (i) $170 million of cash, and (ii) 1,454,849 shares of Class A common stock of the Company to be paid at closing. The transaction is expected to close in March 2026, subject to satisfaction of customary closing conditions, consents or approvals of third Persons and regulatory approvals, including the expiration or termination of all waiting periods imposed under the Hart-Scott Rodino Antitrust Improvements Act of 1976. The transaction is accretive to key metrics including earnings, cash flow, and free cash flow per share. Piper Sandler & Co. acted as financial advisor and David C. Buck of Sidley Austin LLP acted as legal advisor for Flowco Holdings Inc. PPHB, LP acted as financial advisor and James W. Larimore of Crowe & Dunlevy acted as legal advisor for Riverway Group. Flowco Holdings Inc. (NYSE:FLOC) completed the acquisition of Riverstone Oilfield Services and Equipment, Inc. from Riverway Group on March 2, 2026.
Reported Earnings • Feb 27Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$1.54 (down from US$10.41 in FY 2024). Revenue: US$759.7m (up 42% from FY 2024). Net income: US$41.4m (down 48% from FY 2024). Profit margin: 5.4% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 5.0%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Energy Services industry in the US.
お知らせ • Feb 07Flowco Holdings Inc., Annual General Meeting, May 07, 2026Flowco Holdings Inc., Annual General Meeting, May 07, 2026.
Upcoming Dividend • Feb 06Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 25 February 2026. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of American dividend payers (4.1%). Lower than average of industry peers (1.9%).
お知らせ • Feb 06Flowco Holdings Inc. to Report Q4, 2025 Results on Feb 26, 2026Flowco Holdings Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026
Seeking Alpha • Feb 05Flowco: Adding A Lift To Its Own BusinessSummary Flowco offers resilient, sticky revenues from oil well optimization, trading at a reasonable mid-teens earnings multiple post-IPO decline. Despite a sluggish oil price environment, Flowco has delivered margin gains, optimized debt, and initiated a $50M buyback at a discount last year. A $200M acquisition of Valiant Artificial Lift Solutions at 3.9x EBITDA enhances Flowco's technology portfolio and is expected to boost EBITDA by a sixth. Pro forma leverage remains conservative, with the Valiant deal projected to increase EPS by $0.15–$0.20, supporting continued bullish positioning. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Feb 04Insider notifies of intention to sell stockChad Roberts intends to sell 55k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of February. If the sale is conducted around the recent share price of US$22.39, it would amount to US$1.2m. Chad now holds 63.01k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Feb 03Flowco Holdings Inc. (NYSE:FLOC) entered into a Stock Purchase Agreement to acquire Riverstone Oilfield Services and Equipment, Inc. from Riverway Group for $200 million.Flowco Holdings Inc. (NYSE:FLOC) entered into a Stock Purchase Agreement to acquire Riverstone Oilfield Services and Equipment, Inc. from Riverway Group for $200 million on February 1, 2026. A cash consideration of $170 million will be paid by Flowco Holdings Inc. As part of consideration, $170 million is paid towards common equity of Riverstone Oilfield Services and Equipment, Inc. The aggregate purchase price of approximately $200 million, subject to certain customary adjustments as set forth in the Purchase Agreement, consisting of (i) $170 million of cash, subject to adjustment in accordance with the Purchase Agreement, and (ii) 1,454,849 shares of Class A common stock of the Company to be paid at closing of the acquisition. The transaction is structured as a cash-free, debt-free purchase, and Flowco intends to use borrowings under Flowco’s ABL facility to fund the cash consideration. The transaction is subject to customary closing conditions and receipt of required regulatory approvals, including the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 and is expected to close in the first quarter of 2026. Crowe & Dunlevy acted as legal advisor and PPHB, LP acted as a financial advisor for Riverstone. David C. Buck of Sidley Austin LLP acted as legal advisor and Piper Sandler & Co. acted as a financial advisor for Flowco Holdings Inc.
お知らせ • Jan 31Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on February 25, 2026Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on February 25, 2026 to Class A common stockholders of record as of the close of business on February 13, 2026. Flowco MergeCo LLC, the Company’s operating subsidiary, will make a corresponding distribution of $0.08 per unit to holders of its common units.
Recent Insider Transactions Derivative • Jan 25Insider notifies of intention to sell stockChad Roberts intends to sell 49k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of January. If the sale is conducted around the recent share price of US$20.64, it would amount to US$1.0m. Chad now holds 103.89k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Jan 09Insider notifies of intention to sell stockChad Roberts intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of January. If the sale is conducted around the recent share price of US$19.67, it would amount to US$291k. Chad now holds 170.90k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Dec 02Insider notifies of intention to sell stockChad Roberts intends to sell 131k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of December. If the sale is conducted around the recent share price of US$17.11, it would amount to US$2.2m. Chad now holds 294.83k shares directly in their own name. Company insiders have collectively bought US$288k more than they sold, via options and on-market transactions, in the last 12 months.
Upcoming Dividend • Nov 07Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 14 November 2025. Payment date: 26 November 2025. Payout ratio is a comfortable 2.6% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (2.5%).
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.46 (down from US$2.06 in 3Q 2024). Revenue: US$176.9m (down 6.6% from 3Q 2024). Net income: US$12.5m (down 39% from 3Q 2024). Profit margin: 7.1% (down from 11% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$18.58, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Energy Services industry in the US.
お知らせ • Oct 31Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on November 26, 2025Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on November 26, 2025 to Class A common stockholders of record as of the close of business on November 14, 2025.
お知らせ • Oct 16Flowco Holdings Inc. to Report Q3, 2025 Results on Nov 05, 2025Flowco Holdings Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 05, 2025
分析記事 • Sep 17We Think Flowco Holdings (NYSE:FLOC) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$1.39 to US$1.24. Revenue forecast unchanged from US$774.4m at last update. Net income forecast to grow 163% next year vs 1.6% growth forecast for Energy Services industry in the US. Consensus price target down from US$29.75 to US$27.88. Share price rose 3.1% to US$16.25 over the past week.
Upcoming Dividend • Aug 08Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 29 August 2025. Trailing yield: 2.0%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (2.9%).
Reported Earnings • Aug 05Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.21 (down from US$2.01 in 2Q 2024). Revenue: US$193.2m (up 107% from 2Q 2024). Net income: US$5.47m (down 73% from 2Q 2024). Profit margin: 2.8% (down from 22% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Energy Services industry in the US.
お知らせ • Aug 01Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on August 29, 2025Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on August 29, 2025 to Class A common stockholders of record as of the close of business on August 15, 2025. Flowco MergeCo LLC, the Company’s operating subsidiary, will make a corresponding distribution of $0.08 per unit to holders of its common units.
New Risk • Jul 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$370m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$370m). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Jul 16Flowco Holdings Inc. to Report Q2, 2025 Results on Aug 05, 2025Flowco Holdings Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 05, 2025
お知らせ • Jun 13Flowco Holdings Inc. (NYSE:FLOC) announces an Equity Buyback for $50 million worth of its shares.Flowco Holdings Inc. (NYSE:FLOC) announces a share repurchase program. Under the program, the company will repurchase $50 million worth of class A shares.
Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$1.05. Revenue: US$192.4m (up 188% from 1Q 2024). Net income: US$27.0m (up 57% from 1Q 2024). Profit margin: 14% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Energy Services industry in the US.
お知らせ • May 02Flowco Holdings Inc. Declares Quarterly Cash Dividend, Payable on May 28, 2025Flowco Holdings Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share of Class A common stock payable on May 28, 2025 to Class A common stockholders of record as of the close of business on May 14, 2025. Flowco MergeCo LLC, the Company’s operating subsidiary, will make a corresponding distribution of $0.08 per unit to holders of its common units.
お知らせ • Apr 22Flowco Holdings Inc. to Report Q1, 2025 Results on May 13, 2025Flowco Holdings Inc. announced that they will report Q1, 2025 results Pre-Market on May 13, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$18.87, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Energy Services industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$29.70 per share.
Buy Or Sell Opportunity • Apr 03Now 26% undervaluedThe stock has been flat over the last 90 days, currently trading at US$21.97. The fair value is estimated to be US$29.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 120% over the last year. Earnings per share has declined by 8.6%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
Recent Insider Transactions • Mar 23Independent Director recently bought US$242k worth of stockOn the 20th of March, Paul Hobby bought around 10k shares on-market at roughly US$24.17 per share. This transaction amounted to 64% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Mar 18Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: US$10.41. Revenue: US$535.3m (up 120% from FY 2023). Net income: US$80.2m (up 38% from FY 2023). Profit margin: 15% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 27%. Earnings per share (EPS) exceeded analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the US.
お知らせ • Mar 04Flowco Holdings Inc. to Report Q4, 2024 Results on Mar 18, 2025Flowco Holdings Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 18, 2025
お知らせ • Jan 22Flowco Holdings Inc. Announces Board ChangesFlowco Holdings Inc. announced effective January 15, 2025, Paul W. Hobby, Cynthia L. Walker, and William H. White were appointed to the Board of the Directors of the Company. Ms. Walker will serve as a Class I director with a term expiring at the Company's first annual meeting of stockholders following the IPO, Mr. White will serve as a Class II director with a term expiring at the Company's second annual meeting of stockholders following the IPO, and Mr. Hobby will serve as a Class III director with a term expiring at the Company's third annual meeting of stockholders following the IPO. Mr. Hobby, Ms. Walker and Mr. White will each initially serve on the Company's Audit Committee, with Ms. Walker serving as chairperson of the Audit Committee.
Seeking Alpha • Jan 20Flowco: A Healthy IPO For This Energy Sector SupplierSummary 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
お知らせ • Jan 17Flowco Holdings Inc. has completed an IPO in the amount of $427.2 million.Flowco Holdings Inc. has completed an IPO in the amount of $427.2 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 17,800,000 Price\Range: $24 Discount Per Security: $1.44 Transaction Features: Reserved Share Offering; Sponsor Backed Offering
Board Change • Jan 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Ben Guill was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.