Is Flowco Holdings Inc. (FLOC) Overvalued?
We dive into why Flowco Holdings Inc. (FLOC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
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.
Commentary & Analysis
What You Need to Know About Flowco Holdings Inc.'s Q3 Earnings
Flowco Holdings Inc.'s fiscal Q3 earnings report was released on Tuesday, August 11. Let's dive in to see if (FLOC) missed or beat analyst's expectations.Jenna Brashear
4 Undervalued Energy Equipment & Services Stocks for Tuesday, July 07
Discover the top 4 undervalued Energy Equipment & Services stocks for Tuesday, July 07 based on AAII’s Stock Grades.Tudor Pop
Why Flowco Holdings Inc.’s (FLOC) Stock Is Down 5.12%
As of Tuesday, June 23, Flowco Holdings Inc.’s FLOC share price has dipped by 5.12%, which has investors questioning if this is right time to buy.Jenna Brashear
What You Need to Know About Flowco Holdings Inc.'s Q2 Earnings
Flowco Holdings Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (FLOC) missed or beat analyst's expectations.Tudor Pop
Financial Summary
| Share Statistics | FLOC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $948.5 | $1,356.7 | 44% |
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| Shares Out (Mil) | 44.0 | 70.4 | 44% |
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| Institutional Ownership | 98.6% | 93.9% | 80% |
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| Float (Mil) | 10.0 | 58.5 | 19% |
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| Beta | na | 0.87 | na |
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| Avg Daily Volume (000s) | 614 | 522 | 62% |
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| Price Change (52-week) |
35.3% | 78.5% | 72% |
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| Growth | FLOC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 12.0% | na |
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| Net Income (5yr) | na | 18.1% | na |
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| EPS (5yr) | na | 18.1% | na |
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| Dividends (5yr) | na | 0.0% | 65% |
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| Cash Flow (5yr) | na | 11.0% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 7 | 8 | |
| Current EPS | $0.370 | $1.435 | $1.652 | |
| Month Ago EPS | $0.391 | $1.523 | $1.767 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 3 | 2 | |
| Three Months Ago EPS | $0.408 | $1.568 | $1.802 | |
| Year/Year Chg | 32.1% | 16.1% | 49.6% | |
| Financials | FLOC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $820 | $1,168 | 48% |
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| Net Income (TTM) (Mil) | $50 | $32 | 55% |
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| EPS (TTM) | $1.517 | $0.400 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $344 | $196 | 66% |
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| Net Cash Flow (TTM) (Mil) | $10 | $15 | 56% |
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| Long-Term Debt (Q1) (Mil) | $321 | $403 | 54% |
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| Enterprise Value (Q1) (Mil) | $2,352 | $2,021 | 51% |
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| Valuation | FLOC | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.60 | 1.65 | 59% |
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| P/E | 17.3 | 26.3 | 43% |
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| Dividend Yield | 1.7% | 0.0% | 74% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | FLOC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.1% | 27.9% | 67% |
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| Net Margin | 6.1% | 2.9% | 52% |
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| ROA | 2.8% | 2.6% | 60% |
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| ROE | 19.3% | 5.7% | 78% |
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| Liabilities to Assets | 29.3% | 52.1% | 21% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 8/24/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
