FLOC | Ticker Profile - Titan Protect

FLOC

Flowco Holdings Inc.

Energy · Oil & Gas Equipment & Services · NYQ

$23.18

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

20.76

Premium valuation

Forward P/E

14.17

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.9%

Year-over-year revenue change

Profit Margin

5.5%

How much profit the company keeps from each dollar of revenue

ROE

10.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$32.50

+40% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Flowco Holdings Inc.

Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations, as well as offers digital solutions. It also manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. Flowco Holdings Inc. was incorporated in 2024 and is headquartered in Houston, Texas.

https://www.flowco-inc.com

Country: United States Employees: 1,281 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.007

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0060

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.241

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-12.6%

Historical annualised return based on price data

Max Drawdown

-52.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$28.26

18% below the year high

52W Low

$14.03

65% above the year low

Avg Volume

758,178

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.8%

Moderate short interest

Div Yield

129.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.23

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

27.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.09

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.42

Like current ratio but excludes inventory — stricter test

Gross Margin

55.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.5%

Profit from core operations before interest and tax

Free Cash Flow

$46M

Positive — the business generates more cash than it spends

Revenue (TTM)

$777M

Total revenue over the last 12 months

Net Income

$43M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$34.00

Target Median

$32.50

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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