Flowco Holdings Inc. (FLOC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Flowco Holdings Inc. stock (FLOC) is currently trading at $22.28. Flowco Holdings Inc. PE ratio is 17.49. Flowco Holdings Inc. PS ratio (Price-to-Sales) is 2.74. Analyst consensus price target for FLOC is $30.29. WallStSmart rates FLOC as Underperform.
- FLOC PE ratio analysis and historical PE chart
- FLOC PS ratio (Price-to-Sales) history and trend
- FLOC intrinsic value — DCF, Graham Number, EPV models
- FLOC stock price prediction 2025 2026 2027 2028 2029 2030
- FLOC fair value vs current price
- FLOC insider transactions and insider buying
- Is FLOC undervalued or overvalued?
- Flowco Holdings Inc. financial analysis — revenue, earnings, cash flow
- FLOC Piotroski F-Score and Altman Z-Score
- FLOC analyst price target and Smart Rating
Flowco Holdings Inc.
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FLOC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Flowco Holdings Inc. (FLOC)
FLOC trades 165% above its Graham fair value of $8.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Flowco Holdings Inc. (FLOC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, institutional own.. Concerns around eps growth. Mixed signals suggest waiting for clearer direction before acting.
Flowco Holdings Inc. (FLOC) Key Strengths (3)
Strong operational efficiency: $22 kept per $100 revenue
67.69% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Flowco Holdings Inc. (FLOC) Areas to Watch (6)
Earnings declining -81.50%, profits shrinking
Modest revenue growth at 6.00%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 2.74x sales
Fairly priced relative to book value
Flowco Holdings Inc. (FLOC) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 7.7/10) while 6 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Institutional Own., Market Cap. Profitability is solid with Operating Margin at 21.50%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (2.74), Price/Book (2.95) suggest expensive pricing. Growth concerns include Revenue Growth at 6.00%, EPS Growth at -81.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.00%, Profit Margin at 5.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLOC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLOC's Price-to-Sales ratio of 2.74x trades 67% above its historical average of 1.64x (70th percentile), historically expensive. The current valuation is 7% below its historical high of 2.96x set in Mar 2026, and 208% above its historical low of 0.89x in Sep 2025. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Flowco Holdings Inc. (FLOC) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Flowco Holdings Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 760M with 6% growth year-over-year. Profit margins are thin at 5.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1200.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 63M in free cash flow and 87M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Flowco Holdings Inc. push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 98.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 265M is significantly higher than cash (7M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Flowco Holdings Inc..
Bottom Line
Flowco Holdings Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:26 AM
About Flowco Holdings Inc.(FLOC)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Flowco Holdings Inc. (FLOC) is a prominent player in the energy sector, specializing in innovative fluid management and production enhancement solutions for oil and gas operations. Leveraging advanced technology and patented methodologies, the company enhances operational efficiency and reduces costs for a diverse clientele. With a strong commitment to sustainability and continuous investment in research and development, Flowco is well-positioned to adapt to the industry's dynamic landscape. Its extensive product portfolio not only caters to traditional energy markets but also supports the shift towards renewable energy initiatives, underscoring Flowco's dedication to environmental responsibility and innovation.