FLOC Stock Analysis: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$22.00
-1.06 (-4.60%)
▼
5d:
-6.78%
30d:
-19.71%
90d:
+0.32%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 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
$39.78
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$24.70
10.9% 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 14.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $22.00, which is considered oversold relative to its 30-day fair value range of $22.61 to $26.38. The stock's valuation (Forward PE: 12.8) is in line with its historical norms (14.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FLOC is in a uptrend. The price is currently testing key support at $22.67. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: FLOC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $31.56 (+36.8%). 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 uptrend. The price is currently testing key support at $22.67. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: FLOC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $31.56 (+36.8%). 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
$22.61 -
$26.38
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 36.8% below Wall St target ($31.56)
- CAUTION: 5-day price weakness (-6.8%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$22.61 -
$26.38
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$22.67
Resistance Level
$26.45
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.80
Wall Street Target
$31.56
(+36.8%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
-4.1%
Profit Margin
5.5%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
12.8 vs 14.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$22.32
(-3%)
2-Year Target
$21.61
(-6%)
3-Year Target
$20.92
(-9%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$23.04
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 14.9%)
$59.53
(+158%)
Base:
(SPY PE: 12.8, Growth: 14.9%)
$34.98
(+52%)
Bear:
(PE: 10.9, Growth: 14.9%)
$29.74
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.46 | Current EPS (TTM): $1.23
Bull Case
$36.59
(+59%)
Analyst growth 46.5%, PE expands to 20.3
Base Case
$33.27
(+44%)
Market implied 46.5%, PE stable at 18.5
Bear Case
$15.44
(-33%)
Severe decline -20.0%, PE contracts to 15.7
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 12.8 to 14.1
Stabilization Target:
$25.40
(+10.2%)
PE Expansion Potential:
+10.2%
Share & Embed Analysis
Last updated: June 23, 2026 3:53 PM ET
Data refreshes hourly during market hours. Next update: 4:53 PM
Data refreshes hourly during market hours. Next update: 4:53 PM
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Technical Signals Check
Is FLOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Jonathan B Fairbanks
SELL
1170000 shares
2026-03-26
Jonathan B Fairbanks
SELL
7800000 shares
2026-03-23
Chad Roberts
SELL
54706 shares
2026-02-03
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