Flowco Holdings Inc. (FLOC) Stock Price & Analysis
Flowco Holdings Inc. (FLOC) is trading at USD 20.34, down 0.12% today, as of October 29, 2026 at 13:31 UTC (US market open; quotes may be delayed), according to Nexqual market data.
FLOC last closed at USD 20.36; today's session has ranged USD 20.34–20.34 on volume of 3,686 shares. Market capitalization is $2.21B, with a 52-week range of USD 15.71–28.26 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 13:32 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FLOC.md
Key facts (FLOC)
- Last four reported quarters (through Jun 30, 2026): revenue $820M, net income $49.7M (6.1% margin), free cash flow $208M (SEC filings).
- Valuation: P/E 44.5x (avg 41.0x at the last 1 fiscal year-ends), EV/EBITDA 7.7x, net debt $279M.
- 1 of 80 tracked superinvestors hold FLOC (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.78 on a 1–5 scale) (9 analysts), mean target USD 30.33 (range 27–34).
- Total return with dividends: 1Y +30.1% vs S&P 500 +13.6%; 5Y -30.1% vs S&P 500 +79.8%.
- Next earnings: 2026-11-04, EPS estimate USD 0.36, revenue estimate $250M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FLOC)
| USD | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $243M | $535M | $760M | $820M |
| Gross profit | $139M | $271M | $413M | — |
| Operating income | $78.3M | $117M | $149M | $154M |
| Net income | $58.1M | $80.2M | $41.4M | $49.7M |
| EPS (diluted) | — | — | $1.24 | — |
| Free cash flow | $38.3M | $88.9M | $167M | $208M |
| Gross margin | 56.9% | 50.6% | 54.4% | — |
| Operating margin | 32.2% | 21.8% | 19.6% | 18.8% |
| Net margin | 23.9% | 15.0% | 5.4% | 6.1% |
| Revenue growth | — | +120.0% | +41.9% | — |
| Cash + short-term investments | $0K | $4.6M | $4.5M | — |
| Total debt | — | $636M | $168M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FLOC)
P/E 44.5x · P/S 2.7x · EV/EBITDA 7.7x · EV/Sales 3.0x · P/FCF 10.6x · P/B 6.1x · FCF yield 9.40% · Earnings yield 2.25% · Buyback yield (TTM) 1.42% · Net debt $279M · EV $2.49B
P/E at fiscal year-ends: Dec 2025 41.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (FLOC)
1 of 80 tracked investors hold FLOC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $16.6M | Added +36.9% |
Analysts (FLOC)
Consensus Buy (mean 1.78 on a 1–5 scale), 9 analysts; mean target USD 30.33 (low 27, high 34).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-03 | Citigroup | Target lowered | Neutral | $30.81 → $27 |
| 2026-07-14 | Piper Sandler | Target lowered | Overweight | $32 → $31 |
Total return (dividends reinvested) (FLOC)
| 1Y (from 2025-10-29) | 5Y (from 2025-01-13) | |
|---|---|---|
| Total return | +30.1% | -30.1% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +30.1% | -18.1% |
| Volatility (annualized) | 45.6% | 45.2% |
| Max drawdown | -35.1% (May 2026→Sep 2026) | -52.1% (Jan 2025→Oct 2025) |
FLOC earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.78 | $0.37 | Beat +110.8% | — |
| — | Quarter ended Mar 31, 2026 | $1.09 | $0.33 | Beat +230.3% | — |
| — | Quarter ended Dec 31, 2025 | $0.51 | $0.32 | Beat +59.4% | — |
| — | Quarter ended Sep 30, 2025 | $0.41 | $0.30 | Beat +36.7% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
FLOC recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 2, 2026 | 8-K | Entered a material agreement; Regulation FD disclosure “On October 2, 2026, Lifting Solutions Holdings Canada Corp., a corporation existing under the laws of Alberta ("Buyer") and a wholly owned subsidiary of Flowco Holdings Inc. (the "Company"), entered into a Share Purchase Agreement (the "Purchase Agreement") by and among Buyer, Lifting Solutions Energy Services Inc., a corporation existing under the laws of Alberta (the "Acquired Company"), the shareholders and warrantholders of the Acquired Company (collectively, the "Sellers"), and ARC Equity Management (Fund 7)…” |
| Aug 25, 2026 | 8-K | Regulation FD disclosure |
| Aug 14, 2026 | Schedule 13G | T. Rowe Price Associates, Inc.: 7.3% of shares, passive 5%+ holder |
| Aug 11, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 11, 2026 | 8-K | Quarterly results |
| Aug 10, 2026 | 8-K | Regulation FD disclosure |
| Aug 6, 2026 | Schedule 13G/A | FMR LLC, Abigail P. Johnson: 14.3% of shares, passive 5%+ holder (amended) |
| Jul 30, 2026 | 8-K | Regulation FD disclosure |
| Jul 30, 2026 | 8-K | Director or executive officer change, or pay arrangement “Appointment of a New Director On July 29, 2026, the Board of Directors (the "Board") of Flowco Holdings Inc. (the "Company") appointed John R. Rutherford, effective July 29, 2026, to fill a vacancy on the Board. Mr. Rutherford will serve as a Class I director with a term expiring at the Company's 2029 annual meeting of stockholders. Mr. Rutherford was also appointed on July 29, 2026, to serve on the Board's Nominating and Governance Committee and Compensation Committee. Based upon information requested from and…” |
| Jul 29, 2026 | 8-K | Director or executive officer change, or pay arrangement “Departure of Executive Officer On July 27, 2026, Chad Roberts, the Executive Vice President, Production Solutions of Flowco Holdings, Inc. (the "Company"), gave notice of his intent to resign as an officer of the Company effective as of the close of business on August 3, 2026. Mr. Roberts will continue to serve in his current role until such time.” |
| Jul 28, 2026 | Schedule 13G | BlackRock, Inc.: 6.4% of shares, passive 5%+ holder |
| Jul 2, 2026 | 10-K/A | Annual report · period ended Dec 31, 2025 |
| Jul 2, 2026 | 10-Q/A | Quarterly report · period ended Mar 31, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
FLOC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | If Flowco | “If Flowco LLC were to become a publicly traded partnership taxable as a corporation for U.S. federal income tax purposes, we and Flowco LLC might be subject to potentially significant tax inefficiencies.” |
| Partner | Archrock, Inc. (AROC) | “On July 1, 2025, the Company entered into an asset purchase agreement with Archrock, Inc. ("Archrock"), pursuant to which the Company acquired certain HPGL and VRU systems, related intangible assets, and a small amount of inventory, for cash consideration of $71.0 million.” |
Quoted from the company's 10-K filed Feb 26, 2026.
FLOC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.36 | $0.39 | -8.0% | $250.0M | 1 |
| Next quarter (ends Dec 2026) | $0.36 | $0.38 | -5.3% | $265.5M | 3 |
| Current fiscal year (ends Dec 2026) | $1.46 | $1.52 | -4.1% | $960.7M | 3 |
| Next fiscal year (ends Dec 2027) | $1.64 | $1.77 | -7.3% | $1.13B | 3 |
Key Statistics (as of October 29, 2026 at 13:32 UTC)
| Price | USD 20.34 |
|---|---|
| Change | ▼ 0.12% (down) |
| Previous Close | USD 20.36 |
| Open | USD 20.02 |
| Day Range | USD 20.34 – 20.34 |
| 52-Week Range | USD 15.71 – 28.26 |
| Volume | 3,686 shares |
| Market Cap | $2.21B |
| Exchange | NYQ |
Technical Analysis (FLOC)
Nexqual's technical model rates FLOC "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of October 29, 2026 at 13:32 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.74 (neutral) |
| vs SMA50 | Above (USD 19.95) |
| MACD | 0.09 (positive) |
Analyst Ratings (FLOC)
Wall Street analysts rate FLOC "Buy" based on 9 analysts, with a mean price target of USD 30.33 (range USD 27–34), per Nexqual as of October 29, 2026 at 13:32 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 30.33 |
| High Target | USD 34 |
| Low Target | USD 27 |
| Buy / Hold / Sell | 8 / 1 / 0 |
Earnings (FLOC)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.36 |
| Revenue Estimate | $250.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.78 vs est 0.37 ▲ beat |
| 2026-03-31 | USD 1.09 vs est 0.33 ▲ beat |
| 2025-12-31 | USD 0.51 vs est 0.32 ▲ beat |
| 2025-09-30 | USD 0.41 vs est 0.3 ▲ beat |
Source: Nexqual, October 29, 2026 at 13:32 UTC.
Financials & Fundamentals (FLOC)
| Total Revenue | $819.54M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +22.10% |
| Gross Margin | +55.06% |
| Operating Margin | +17.55% |
| Profit Margin | +6.07% |
| ROE | +10.15% |
| Debt / Equity | 0.25 |
| Current Ratio | 2.67 |
| Total Cash | $19.19M |
| Total Debt | $342.14M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $208.06M (25.4% of revenue) |
Source: Nexqual, October 29, 2026 at 13:32 UTC.
Financial Health Score (FLOC)
Nexqual rates Flowco Holdings Inc.'s overall financial health "Solid" across five dimensions, as of October 29, 2026 at 13:32 UTC.
| Growth | Mixed — Revenue +3.6% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 55%, operating 19% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $19M cash and investments vs $298M debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $208M (last 4 quarters to Jun 2026, SEC), 25% margin |
| Efficiency | Mixed — ROE 14%, ROA 2.6% (last 4 quarters, SEC) |
Ownership (FLOC)
| Insider Ownership | +3.38% |
|---|---|
| Institutional Ownership | +101.80% |
| Shares Outstanding | 43.97M |
| Float | 10.04M |
| Short % of Float | +9.61% |
Source: Nexqual, October 29, 2026 at 13:32 UTC.
Leadership (FLOC)
Flowco Holdings Inc. is led by Joseph Robert Edwards, President, CEO & Director, per Nexqual as of October 29, 2026 at 13:32 UTC.
| President, CEO & Director | Joseph Robert Edwards |
|---|---|
| Executive Vice President of Natural Gas Technologies | Brooks Mims Talton |
| Chief Financial Officer | Jonathan W. Byers |
Major Backers & Investors (FLOC)
Notable institutional backers of Flowco Holdings Inc. include FMR, LLC, WD Thunder CV Ultimate GP LLC, Price (T.Rowe) Associates Inc, according to Nexqual as of October 29, 2026 at 13:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 13.57% |
| WD Thunder CV Ultimate GP LLC | 9.97% |
| Price (T.Rowe) Associates Inc | 6.9% |
| American Century Companies Inc | 5.45% |
| Fidelity | 4.74% |
| JPMorgan | 4.24% |
| Schroder Investment Management Group | 3.09% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.87% |
| BlackRock | 6.36% |
| Nuveen | 2.66% |
Source: Nexqual, October 29, 2026 at 13:32 UTC.
From Flowco Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe our vertically integrated supply chain reduces our rental fleet capital expenditures by capturing manufacturing margin, underpins our industry-leading margins, and coupled with the long useful lives and low maintenance capital requirements of our assets, drives our strong returns and free cash flow profile.
- Our objective is to create value for our stockholders by serving as the leading provider of production optimization, artificial lift and emissions management and monetization solutions that help our customers maximize production and profit at the wellhead through a comprehensive offering of proprietary products and services.
- We operate a vertically integrated business model across all of our product categories which drives our technology leadership and further enhances our competitiveness with regard to reliability, performance and capital investment.
- Our core technologies include high pressure gas lift ("HPGL"), conventional gas lift, plunger lift and vapor recovery unit ("VRU") solutions, all of which are overlaid by our proprietary digital technologies and solutions that enable real-time remote monitoring and control to maximize efficiencies for our products and services.
Partnerships
- Our HPGL solutions, a technology that we pioneered in partnership with one of our customers, accelerate initial production of oil-producing wells.
Legal & Regulatory Risks (Item 1A, quoted)
- We and our customers are subject to extensive environmental and health and safety laws and regulations that may increase our costs, limit the demand for our products and services or restrict our operations.
- Risk Factors Related to Our Organizational Structure
- Our principal asset is our interest in Flowco LLC and, as a result, we depend on distributions from Flowco LLC to pay our taxes and expenses, including payments under the Tax Receivable Agreement. Flowco LLC's ability to make such distributions may be subject to various limitations and restrictions.
- The Tax Receivable Agreement with the Continuing Equity Owners requires us to make cash payments to them in respect of certain tax benefits to which we may become entitled, and we expect that such payments will be substantial.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NESR | National Energy Services Reunit | USD 21.66 | ▼ 0.39% |
| INVX | Innovex International, Inc. | USD 30.28 | ▼ 0.29% |
| XPRO | Expro Ltd | USD 17.57 | ▼ 0.23% |
| NEXT | NextDecade Corporation | USD 6.8 | ▲ 4.45% |
| WTTR | Select Water Solutions, Inc. | USD 19.84 | ▲ 0.05% |
| LBRT | Liberty Energy Inc. | USD 17.72 | ▲ 0.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 13:32 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt