Is Flowco Holdings Stock a Good Investment?
Flowco Holdings Investment Advice | FLOC |
- Examine Flowco Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Flowco Holdings' leadership team and their track record. Good management can help Flowco Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Flowco Holdings' business and its evolving consumer preferences.
- Compare Flowco Holdings' performance and market position to its competitors. Analyze how Flowco Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Flowco Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Flowco Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Flowco Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Flowco Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Flowco Holdings Stock
Researching Flowco Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.08. Flowco Holdings had not issued any dividends in recent years.
To determine if Flowco Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flowco Holdings' research are outlined below:
| Flowco Holdings had very high historical volatility over the last 90 days | |
| Flowco Holdings has a strong financial position based on the latest SEC filings | |
| On 28th of May 2025 Flowco Holdings paid 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Reviewing Leishen Energy Flowco |
Earnings surprises can significantly impact Flowco Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Flowco Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-13 | 2025-03-31 | 0.32 | 0.24 | -0.08 | 25 |
Flowco Holdings Target Price Consensus
Flowco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Flowco Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Flowco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Flowco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Flowco Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFlowco Holdings Target Price Projection
Flowco Holdings' current and average target prices are 19.76 and 33.80, respectively. The current price of Flowco Holdings is the price at which Flowco Holdings is currently trading. On the other hand, Flowco Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Flowco Holdings Market Quote on 23rd of July 2025
Target Price
Analyst Consensus On Flowco Holdings Target Price
Flowco Holdings Analyst Ratings
Flowco Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Flowco Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Flowco Holdings' financials, market performance, and future outlook by experienced professionals. Flowco Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Flowco Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B.Market Cap |
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Flowco Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.08 |
Determining Flowco Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Flowco Holdings is a good buy. For example, gross profit margin measures Flowco Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flowco Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Flowco Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flowco Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Flowco Holdings' management manipulating its earnings.
Basic technical analysis of Flowco Stock
As of the 23rd of July, Flowco Holdings shows the Coefficient Of Variation of 6357.97, downside deviation of 3.36, and Mean Deviation of 2.41. Flowco Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Flowco Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flowco Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flowco Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flowco Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hobby Paul W over two months ago Acquisition by Hobby Paul W of 500 shares of Flowco Holdings at 19.0 subject to Rule 16b-3 | ||
Hobby Paul W over two months ago Acquisition by Hobby Paul W of 500 shares of Flowco Holdings at 19.1 subject to Rule 16b-3 |
Flowco Holdings' Outstanding Corporate Bonds
Flowco Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flowco Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flowco bonds can be classified according to their maturity, which is the date when Flowco Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Flowco Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Flowco Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.1932 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 6357.97 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1832 | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.37 | |||
| Downside Variance | 11.31 | |||
| Semi Variance | 10.6 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.35 |
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.1932 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 6357.97 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1832 | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.37 | |||
| Downside Variance | 11.31 | |||
| Semi Variance | 10.6 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.35 |
Consider Flowco Holdings' intraday indicators
Flowco Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flowco Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Flowco Holdings Corporate Filings
| 17th of July 2025 Other Reports | ViewVerify | |
8K | 12th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify |
Flowco Stock media impact
There is far too much social signal, news, headlines, and media speculation about Flowco Holdings that are available to investors today. This information is accessible both publicly - through Flowco Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Flowco-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Flowco Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Flowco Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Flowco Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Flowco Holdings alpha.
Flowco Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Flowco Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Flowco Holdings Historical Investor Sentiment
Investor biases related to Flowco Holdings' public news can be used to forecast risks associated with an investment in Flowco. The trend in average sentiment can be used to explain how an investor holding Flowco can time the market purely based on public headlines and social activities around Flowco Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Flowco Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Flowco Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Flowco Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Flowco Holdings.
Flowco Holdings Corporate Management
| Joel Lambert | General VP | Profile | |
| Joel JD | General VP | Profile | |
| Chad Roberts | Executive Solutions | Profile | |
| James Merrill | Controller | Profile | |
| Brooks III | Executive Technologies | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowco Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowco Holdings. If investors know Flowco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 2.008 |
The market value of Flowco Holdings is measured differently than its book value, which is the value of Flowco that is recorded on the company's balance sheet. Investors also form their own opinion of Flowco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Flowco Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowco Holdings' market value can be influenced by many factors that don't directly affect Flowco Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Flowco Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Flowco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowco Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.