Stocks · Energy · Oil & Gas Equipment & Services

Flowco Holdings Inc. FLOC

$18.46 +0.98% Close, Oct 2, 2026 · NYSE · Market cap $1.72B

High quality

Next earnings report: Nov 11, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. The diluted share count rose 70.9% in a year.
  2. Diluted EPS over the last four quarters was $1.02, down 71.1% year over year.
  3. Revenue over the last four quarters was $819.5M, up 45.6% from a year earlier, slowing from 67.8% a quarter earlier.

PromtFinance scores

Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth67Positive

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 13%
  • EPS growth (TTM, YoY)Bottom 18%
  • FCF growth (TTM, YoY)Top 26%
  • Revenue growth, 3-year CAGRTop 2%
  • Revenue growth accelerationBottom 6%
Quality87Strong

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 40%
  • Gross marginTop 47%
  • Operating marginTop 37%
  • Cash conversion (OCF / net income)Top 14%
  • Accruals (lower is better)Top 15%
  • Net debt / EBITDA (lower is better)Top 37%
  • Interest coverTop 24%
Value72Positive

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 41%
  • Free-cash-flow yieldTop 16%
  • EBITDA / enterprise valueTop 22%
  • Sales / enterprise valueBottom 45%
  • P/E vs own 5-year history (lower is better)Bottom 45%
Momentum42Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 32%
  • 6-month returnBottom 44%
  • 1-year return vs S&P 500Top 39%
  • Distance from 52-week highBottom 22%
  • Trend checklist (0–4)Bottom 18%
Revisions86Strong

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 16%
  • Consecutive EPS beatsBottom 20%
  • Share of analysts rating BuyTop 16%
  • Upside to consensus price targetTop 10%
Stability41Weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 49%
  • Maximum drawdown, 3 yearsBottom 46%
  • Beta vs S&P 500 (lower is better)Bottom 24%
  • Net debt / EBITDA (lower is better)Top 37%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)67.8%45.6%↓
EPS growth (YoY)-73.2%-71.1%↑
Gross margin38.9%34.2%↓
Operating margin19.4%18.9%↓
FCF margin22.6%25.4%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)45.6%67.8%↓Top 13%
EPS growth (TTM, YoY)-71.1%-73.2%↑Bottom 18%
Gross margin34.2%38.9%↓Top 47%
Operating margin18.9%19.4%↓Top 37%
Net margin6.1%16.9%↓—
Free-cash-flow margin25.4%22.6%↑—
Return on invested capital8.5%—Top 40%
Revenue growth, 3-year CAGR72.3%—Top 2%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
3.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-15.3%
Stock-based compensation / revenueA cost to shareholders through dilution.
1.1%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-27.1 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
0.97×
Interest cover (operating income / interest)How many times operating profit covers interest.
9.1×

Shareholder returns

Dividend yield (dividends paid, TTM)
2.06%
Net buyback yield (TTM)
1.83%
Shareholder yield
3.89%
Share count change, 1 year
+70.9%
Share count change, 3-year CAGR
+101.2%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
6 of 7
Average EPS surprise, last 4
+64.4%
Average 2-day reaction, last 8
+2.4%
Positive 20 days after report
2 of 7

Analysts

Consensus price target
$32.00
Target vs current price
+73.3%
Analysts with a rating
5
Share rating Buy or Strong Buy
80%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 11, 2026-3.5%+4.2%+4.8%-4.9%—
May 6, 2026+41.2%-3.7%+7.8%-8.0%-18.8%
Feb 26, 2026+135.5%+9.4%+3.4%+1.2%+23.0%
Nov 5, 2025+84.4%+15.5%+8.6%+11.6%+31.5%
Aug 5, 2025+293.7%+3.6%-8.1%-5.8%-8.9%
May 13, 2025+27.8%-12.5%-16.1%-23.2%-31.0%
Mar 18, 2025+738.9%+0.6%+7.4%-21.8%-26.6%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 11, 2026$0.36$0.37-3.5%$235.9M
May 6, 2026$0.48$0.34+41.2%$209.5M
Feb 26, 2026$0.73$0.31+135.5%$197.2M
Nov 5, 2025$0.59$0.32+84.4%$176.9M
Aug 5, 2025$1.26$0.32+293.7%$193.2M
May 13, 2025$0.46$0.36+27.8%$192.3M
Mar 18, 2025$2.87$0.34+738.9%$186.0M
Nov 27, 2024$0.35——$189.2M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)18.1×9.8×70thTop 41%
P/E (forward)12.5×———
EV / EBITDA6.1×——Top 22%
EV / Sales2.49×——Bottom 45%
Free-cash-flow yield12.10%——Top 16%
Earnings yield5.53%——Top 41%

P/E over the past five years

Range 5.0× – 25.5× since Mar 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+22.0%
Earnings per share growth (TTM)
-71.1%
Change in P/E multiple
+353.3%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-1.5%
200-day average slope (20 days)
+1.1%
Distance from 50-day average
-11.1%
Distance from 200-day average
-15.4%
RSI (14)
35.6
Relative volume
1.20×

Risk and drawdowns

Volatility, 60 days (annualized)
39.3%
Volatility vs own 5-year history
4th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
0.90
Correlation with S&P 500
0.31
Current drawdown from 1-year high
-34.3%
Maximum drawdown, 3 years
-52.9%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Jan 21, 2025Oct 10, 2025-52.9%182 daysNot yet recovered

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$1.72B
P/E (TTM)
18.1
EPS, diluted (TTM)
$1.02
Revenue (TTM)
$819.5M
Dividend yield
2.60%
52-week range
$14.03 – $28.26
FY 2022FY 2023FY 2024FY 2025
Revenue$148.6M$243.3M$535.3M$759.7M
Gross profit$56.9M$94.7M$180.0M$268.3M
Operating income$42.7M$78.3M$116.7M$149.8M
Net income$32.7M$58.1M$80.2M$41.4M
EPS (diluted)$6.06$0.66$10.41$0.46
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$189.4M-$12.0M$192.3M$193.2M$176.9M$197.2M$209.5M$235.9M
Net income$20.6M$63.0M$6.2M$5.5M$12.5M$17.2M$7.4M$12.5M
EPS (diluted)$2.06$1.02$0.24$0.21$0.32$0.19$0.23$0.28
FY 2022FY 2023FY 2024FY 2025
Operating cash flow$66.6M$81.9M$179.4M$294.4M
Capital expenditure-$107.0M-$43.5M-$90.7M-$127.3M
Free cash flow-$40.4M$38.3M$88.7M$167.1M
Dividends paid-$37.0M-$52.5M-$230.5M-$35.3M
Net share buybacks$0$0$0$444.3M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$19.2M
Total assets
$1.92B
Total liabilities
$563.9M
Total debt
$342.1M
Net debt
$323.0M
Shareholders’ equity
$365.1M

As of Jun 30, 2026 (filed Aug 11, 2026).

Dividends

Ex-dateAmountPaid
Aug 21, 2026$0.14Aug 31, 2026
Aug 14, 2026$0.09Aug 26, 2026
May 15, 2026$0.09May 27, 2026
Feb 13, 2026$0.08Feb 25, 2026
Nov 14, 2025$0.08Nov 26, 2025
Aug 15, 2025$0.08Aug 29, 2025
May 14, 2025$0.08May 28, 2025

Short interest

Shares sold short
3,630,684
Days to cover
6.17
Change vs previous report
+7.4%

FINRA short interest, settlement date Sep 15, 2026.