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Flowco Holdings Inc.

FLOC

Last
$19.46
Day
+1.6%
1y
+27.8%
5y
-35.2%
52w
-31.9%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0425d
EMA 21
19.34
EMA 50
20.19
EMA 200
21.05
20d high
-9.2%
5y high
-36.9%
5y range
32th
Website · 1,281 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$20.37
Stop
$18.13
Stop distance
6.8%
Target vs last
+4.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Flowco Holdings Inc. operates in the oil and gas equipment and services sector, which is poised for growth as global energy demand increases and companies seek efficient solutions.
  • In Q2 2026, Flowco reported a revenue of $235.859 million, a 13% increase compared to the previous quarter.
  • The company has a strong operating margin of 17.55% in Q2 2026, indicating effective cost management.
Bear case
  • Despite growth potential, Flowco's current market sentiment is negative, with a 'Strong Sell' signal reflecting broader market concerns.
  • The company's score is -24.00, indicating significant bearish trends in technical indicators.
  • Flowco's gross margin decreased to 32.7% in Q2 2026 from 34.9% in the prior quarter, suggesting potential challenges in maintaining profitability.

Fundamentals

Market cap$2.08BEnterprise value$2.16BTrailing P/E15.20Forward P/E11.97
PEG—Price / book2.31Beta—Dividend yield1.88%
Revenue growth22.1%Earnings growth33.3%Gross margin55.1%Operating margin17.6%
Profit margin6.1%ROE10.1%ROA5.7%Debt / equity0.25
Current ratio2.67Free cash flow$50.73MAnalyst recommendationbuyMean target$30.56
52w high$28.2652w low$14.03

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$236M$210M$197M$177M$193M
Op margin17.6%17.5%21.5%19.7%19.2%
Net income$12.5M$7.4M$17.2M$12.5M$5.5M
Gross margin32.7%34.9%34.9%36.1%36.2%
Gross profit$77.1M$73.1M$68.8M$63.8M$69.9M
Operating income$41.4M$36.6M$42.5M$34.8M$37.2M
  • Revenue +13% vs prior quarter ($236M vs $210M).
  • Gross margin 32.7% (was 34.9% prior quarter).

Yearly (6y)

2025202420232022
Revenue$760M$535M$243M$149M
Op margin19.7%22.0%32.7%28.8%
Net income$41.4M$80.2M$58.1M$32.7M
Gross margin35.3%33.6%38.9%38.3%
Gross profit$268M$180M$94.7M$56.9M
Operating income$150M$118M$79.5M$42.8M
Headline scan

Headlines — watch

• [WARN · fundamentals] Flowco Holdings shares rise 4% as revenue growth and cash flow offset Q2 earnings miss

News

FLOC · daily+0.4% over 13 sessions
Close EMA21 EMA50 EMA200
17.7218.3118.9119.5020.092026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$59M$118M$177M$236M0%18%36%2025-Q22025-Q32025-Q42026-Q12026-Q2