FLOC

HoldUnloved Quality

Flowco Holdings Inc. · Energy · United States · $2.1B cap · $11.0M/day traded

$19.63 +4.4% · close 23 Oct · scored 24 Oct

StockRank up 1.1 since 23 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

61
StockRank
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Report expected 11 Nov: the next-year EPS estimate has fallen 7.3% over the last 14 weeks.

Quality
72
Value
51
Momentum
31

As of 24 Oct 2026, MoatMap's StockRank for Flowco Holdings Inc. (FLOC) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 72, Value 51, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.6x
peers 17.7x
ROE
10.1%
peers 9.4%
D/E
0.3x
peers 0.6x
Dividend %
1.8%
trailing yield

ABOUT FLOWCO HOLDINGS INC.

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Flowco Holdings is a leading provider of artificial lift solutions, specializing in gas lift, plunger lift, and surface control systems for the oil and gas industry. The company focuses on maximizing production efficiency for exploration and production operators throughout the lifecycle of unconventional wells. Its competitive moat is established through proprietary engineering designs, a highly responsive field service network, and deep technical expertise in complex shale basins.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue148.6M243.3M535.3M759.7M72.3%819.5M960.7M1.1B21.8%
EPS1.492.643.651.530.9%1.261.361.53-0.1%
Shares22.0M22.0M22.0M29.1M+32.3%————
Debt223.2M243.1M676.7M209.4M-2.1%342.1M———
Equity00839.1M228.6M-72.8%————
Op CF66.6M81.9M179.4M294.4M64.1%343.6M———
Inv CF-106.9M-42.7M-94.4M-199.8M—————
Fin CF40.4M-39.2M-80.3M-94.7M—————
Loading 1Y...
PRICE (1Y) · USD-0.4%
18.018.719.319.920.514 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 57% of stocks we rank over the past year (46% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$19.63
RSI (14)
61.3
52-Week Range-29.8% from high
Low $14.84High $27.97

SCORE BREAKDOWN

Quality
72
ROIC
9.6%58.6
ROE
10.1%56.5
GP/Assets
27.4%79.2
Op. Margin
17.6%58.9
FCF/Assets
20.0%96.5
Piotroski
783.1
Int. Cover
8.4x66.2
D/E Ratio
0.25x64.6
Current Ratio
2.67x78.6
Value
51
P/E (TTM)
15.6x51.7
EV/EBITDA
6.6x55.6
P/FCF
6.5x81.1
P/B
2.4x34.0
P/S
2.6x32.7
Div Yield
1.8%24.5
Momentum
31
52W High %
70%32.7
RS 6M
-25%20.9
SMA 50/200
0.93x23.9
EPS Rev 4W
-0.7%15.9
EPS Rev 12W
-7.1%16.4
EPS Improve
+30%42.7
Q Growth
129%68.0

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
12.0x
Gross Margin
55.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of FLOC are excluded.

TickerCompanyMkt CapStockRankSignal
FLOCFlowco Holdings Inc.(you)$2.1B61Hold
INVXInnovex International, Inc.$2.1B65Hold
XPROExpro Ltd$1.9B51Hold
NESRNational Energy Services Reunited Corp.$2.1B47Hold
OIIOceaneering International, Inc.$3.9B56Hold
RESRPC, Inc.$1.4B52Hold
WHDCactus, Inc.$4.4B67Buy
FETForum Energy Technologies, Inc.$1.0B67Buy
TDWTidewater Inc.$4.3B53Hold
FTKFlotek Industries, Inc.$866M53Hold

Peer medians: ROE 9.4% · P/E 17.7x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Flowco Holdings Inc. (FLOC): Stock Score Summary

Flowco Holdings Inc. (FLOC) has a MoatMap StockRank of 61/100 based on Quality (72/100), Value (51/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Flowco Holdings is a leading provider of artificial lift solutions, specializing in gas lift, plunger lift, and surface control systems for the oil and gas industry. The company focuses on maximizing production efficiency for exploration and production operators throughout the lifecycle of unconventional wells. Its competitive moat is established through proprietary engineering designs, a highly responsive field service network, and deep technical expertise in complex shale basins.

Key Financial Metrics

Price$19.63
Market Cap$2.1B
P/E (TTM)15.58
P/E (Forward)11.99
Price/Book2.36
Return on Equity10.1%
Return on Invested Capital9.6%
Debt/Equity0.25x
Gross Margin55.1%
Operating Margin17.6%
Revenue Growth22.1%
Dividend Yield1.8%
Free Cash Flow$330M

Flowco Holdings Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Flowco Holdings Inc.’s (FLOC) StockRank?
MoatMap’s StockRank for Flowco Holdings Inc. (FLOC) is 61/100, with a Hold signal. It is a composite of Quality (72), Value (51), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Flowco Holdings Inc. have an economic moat?
Flowco Holdings Inc. (FLOC) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Flowco Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Flowco Holdings Inc. (FLOC) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Flowco Holdings Inc. in?
Flowco Holdings Inc. (FLOC) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).