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FLOC

HoldFallen Favourite

Flowco Holdings Inc. · Energy · United States · $2.3B · Avg Vol: $11M/d

57
StockRank
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Q
73
V
47
M
32
P/E (TTM)
16.0x
ROE
10.1%
D/E
0.3x
Dividend %
1.5%

COMPANY DESCRIPTION

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%819.5M932.6M1.0B15.5%
EPS1.492.643.651.530.9%1.321.341.540.3%
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)+8.7%
19.3920.4721.5622.6423.73Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.08
RSI (14)
38.9
52W High
$27.97
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
9.6%59.5
ROE
10.1%57.6
GP/Assets
27.4%79.2
Op. Margin
17.6%59.6
FCF/Assets
20.0%95.5
Piotroski
783.4
Int. Cover
8.4x68.9
D/E Ratio
0.25x64.2
Current Ratio
2.67x78.9
Value
47
P/E (TTM)
16.0x47.9
EV/EBITDA
6.8x51.9
P/FCF
7.0x77.0
P/B
2.5x29.3
P/S
2.8x29.5
Div Yield
1.5%21.0
Momentum
32
52W High %
75%31.8
RS 6M
-20%20.1
SMA 50/200
0.98x33.8
EPS Rev 4W
-6.5%11.7
EPS Rev 12W
-8.3%18.1
EPS Improve
+25%42.9
Q Growth
129%69.3

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
12.8x
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)$2.3B57Hold
INVXInnovex International, Inc.$2.1B60Hold
XPROExpro Ltd$2.0B53Hold
NESRNational Energy Services Reunited Corp.$3.5B55Hold
WTTRSelect Water Solutions, Inc.$2.8B49Hold
RESRPC, Inc.$1.4B48Hold
TDWTidewater Inc.$4.6B52Hold
NOVNOV Inc.$7.5B57Hold
VTOLBristow Group Inc.$1.3B42Hold
FTKFlotek Industries, Inc.$867M50Hold

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.5%

Flowco Holdings Inc. (FLOC): Stock Score Summary

Flowco Holdings Inc. (FLOC) has a MoatMap StockRank of 57/100 based on Quality (73/100), Value (47/100), and Momentum (32/100) 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$21.08
Market Cap$2.3B
P/E (TTM)15.98
P/E (Forward)12.77
Price/Book2.54
Return on Equity10.1%
Return on Invested Capital9.6%
Debt/Equity0.25x
Gross Margin55.1%
Operating Margin17.6%
Revenue Growth22.1%
Dividend Yield1.5%
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 57/100, with a Hold signal. It is a composite of Quality (73), Value (47), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Flowco Holdings Inc. have an economic moat?
Flowco Holdings Inc. (FLOC) has a Quality factor score of 73/100. 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 57/100. 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).