Flowco (FLOC) Stock: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$18.46
0.18 (0.98%)
▲
5d:
-3.55%
30d:
-15.17%
90d:
-2.69%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FLOC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FLOC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.88
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$21.66
14.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $18.46, which is considered oversold relative to its 30-day fair value range of $19.04 to $21.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.2) compared to its historical average (13.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This pessimistic expectation contrasts with the company's recent 33.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FLOC is in a strong downtrend. Immediate support is located at $17.83, while resistance sits at $20.57.
Market Sentiment: FLOC scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $30.56 (+65.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FLOC is in a strong downtrend. Immediate support is located at $17.83, while resistance sits at $20.57.
Market Sentiment: FLOC scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $30.56 (+65.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.04 -
$21.33
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.5% below Wall St target ($30.56)
- CAUTION: Bottoming setup, but lagging the sector by 28% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$19.04 -
$21.33
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$17.83
Resistance Level
$20.57
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.18
Wall Street Target
$30.56
(+65.5%)
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
33.3%
Profit Margin
6.1%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
11.2 vs 13.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$17.37
(-6%)
2-Year Target
$16.35
(-12%)
3-Year Target
$15.38
(-17%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$18.44
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 15.2%)
$51.45
(+179%)
Base:
(SPY PE: 11.2, Growth: 15.2%)
$28.19
(+53%)
Bear:
(PE: 9.5, Growth: 15.2%)
$23.97
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 13.74 | Current EPS (TTM): $1.33
Bull Case
$24.96
(+35%)
Analyst growth 24.2%, PE expands to 15.1
Base Case
$22.69
(+23%)
Market implied 24.2%, PE stable at 13.7
Bear Case
$12.43
(-33%)
Severe decline -20.0%, PE contracts to 11.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.2 to 13.4
Stabilization Target:
$22.13
(+19.9%)
PE Expansion Potential:
+19.9%
Share & Embed Analysis
Last updated: October 03, 2026 3:34 AM ET
Data refreshes hourly during market hours. Next update: 4:34 AM
Data refreshes hourly during market hours. Next update: 4:34 AM
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Technical Signals Check
Is FLOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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