Flowco (FLOC) Stock: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$18.49
0.03 (0.16%)
▲
5d:
-2.58%
30d:
-13.76%
90d:
-4.25%
WAIT
LOW Confidence
Analysis Updated: Oct 5, 2026 12:00 AM ET
Earnings: Nov 04, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FLOC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FLOC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.11
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$21.80
15.2% 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 $18.49, which is considered oversold relative to its 30-day fair value range of $18.89 to $21.30. 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 $19.98.
Market Sentiment: FLOC scores 68/100 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 (+65.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FLOC is in a strong downtrend. Immediate support is located at $17.83, while resistance sits at $19.98.
Market Sentiment: FLOC scores 68/100 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 (+65.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$18.89 -
$21.30
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.3% below Wall St target ($30.56)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$18.89 -
$21.30
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$17.83
Resistance Level
$19.98
Current Trend
Strong Downtrend
Technical data as of
Oct 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.17
Wall Street Target
$30.56
(+65.3%)
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
$17.40
(-6%)
2-Year Target
$16.37
(-12%)
3-Year Target
$15.41
(-17%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$18.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.7, Growth: 15.4%)
$50.13
(+171%)
Base:
(SPY PE: 11.2, Growth: 15.4%)
$28.43
(+54%)
Bear:
(PE: 9.5, Growth: 15.4%)
$24.17
(+31%)
📈
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: 13.98 | Current EPS (TTM): $1.32
Bull Case
$25.46
(+38%)
Analyst growth 25.4%, PE expands to 15.4
Base Case
$23.14
(+25%)
Market implied 25.4%, PE stable at 14.0
Bear Case
$12.55
(-32%)
Severe decline -20.0%, PE contracts to 11.9
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:
$22.18
(+19.9%)
PE Expansion Potential:
+19.9%
Share & Embed Analysis
Last updated: October 05, 2026 6:50 PM ET
Data refreshes hourly during market hours. Next update: 7:50 PM
Data refreshes hourly during market hours. Next update: 7:50 PM
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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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