Flowco Holdings stock
FLOCNYSEFlowco Holdings Inc., EnergyISIN US3429091081
66Score 66 out of 100, Neutral
Price and trend
60 / 100
Price history
+26% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.6% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 25% below its 52-week high. Largest decline in 2 years: 53% (January 2025 to October 2025).
Chart figures for advanced users
- SMA 50$19.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.02
- The lowest closing price of the last twelve months.
- Resistance$28.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Flowco Holdings Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $1.96B, is number 29 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $759.72M (up 41.9% year on year) and earnings of $41.4M (down 48.4%).
- For fiscal 2026, analysts expect on average revenue of $951.31M (up 25.2%) and adjusted earnings per share of $1.52.
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 79 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 72.3% a year since 2022, Oil & Gas Equipment & Services median 11%.Growth 70
- Earnings turn into cashFree cash flow 414% of earnings over the last 12 months.Fundamentals 81
Weaknesses
- Margin fallingOperating margin 19.7%, average of the prior years 28.7% (to 2024).Profitability 58
Its standout strengths are valuation and fundamentals, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 37.2% on the twelve months before. Revenue has grown strongly since 2022, at around 72% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 20%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 4 Nov 2026EPS reported $0.40 (expected $0.37)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.52+2.6%
- Revenue
- $951.31M+1.9%
- Earnings per share
- $1.66−2.2%
- Revenue
- $1.08B+4.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.4%Third-quarter guidance given, full-year capital outlook unchanged; cost pressures continue and are reflected in the guidance.
“We expect these cost pressures to continue into the third quarter and have reflected them in our third quarter guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 4 Nov 2026 and 5 Nov 2026, $1.49M in total.
- Edwards Joseph RPurchase
5 Nov 2026, President and CEO
- Shares
- 20,000
- Price
- $19.49
- Value
- $389,732
- Chmelev AlexanderPurchase
5 Nov 2026, Board
- Shares
- 700
- Price
- $18.87
- Value
- $13,205
- Edwards Joseph RPurchase
5 Nov 2026, President and CEO
- Shares
- 41,000
- Price
- $19.47
- Value
- $798,213
Show 1 more
- Fairbanks Jonathan B.Purchase
4 Nov 2026, Board
- Shares
- 15,140
- Price
- $19.35
- Value
- $292,924
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Flowco Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 66
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- EagleRock LandEROK $2.39B51
- National Energy Services ReunitedNESR $2.22B61
- Select Water SolutionsWTTR $2.21B43
- Liberty EnergyLBRT $2.11B37
- Aker SolutionsAKSO.OL $1.92B67
- Innovex InternationalINVX $1.77B55
- WaterBridge InfrastructureWBI $1.55B43
- Expro Group HoldingsXPRO $1.51B41
ETFs that hold Flowco Holdings
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
Show 4 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.