FLOC Stock Analysis: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$22.63
-0.07 (-0.31%)
▼
5d:
-4.64%
30d:
+9.06%
90d:
-17.41%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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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
$35.34
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$21.95
Trading above historical range
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $22.63, which is considered extended relative to its 30-day fair value range of $19.68 to $22.39. The stock's valuation (Forward PE: 13.7) is in line with its historical norms (13.6). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FLOC is in a downtrend. Immediate support is located at $21.63, while resistance sits at $24.00.
Market Sentiment: FLOC scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $31.00 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FLOC is in a downtrend. Immediate support is located at $21.63, while resistance sits at $24.00.
Market Sentiment: FLOC scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $31.00 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.68 -
$22.39
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
29.5%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.0% below Wall St target ($31.00)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$19.68 -
$22.39
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$21.63
Resistance Level
$24.00
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.70
Wall Street Target
$31.00
(+37.0%)
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
33.3%
Profit Margin
6.1%
Valuation Premium vs History
+0.3% premium
PE vs Historical
13.7 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$22.70
(+0%)
2-Year Target
$22.77
(+1%)
3-Year Target
$22.83
(+1%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$22.68
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 15.1%)
$50.60
(+124%)
Base:
(SPY PE: 13.7, Growth: 15.1%)
$34.53
(+53%)
Bear:
(PE: 11.6, Growth: 15.1%)
$29.35
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 17.07 | Current EPS (TTM): $1.33
Bull Case
$31.02
(+37%)
Analyst growth 24.2%, PE expands to 18.8
Base Case
$28.20
(+25%)
Market implied 24.2%, PE stable at 17.1
Bear Case
$15.44
(-32%)
Severe decline -20.0%, PE contracts to 14.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 9:21 PM ET
Data refreshes hourly during market hours. Next update: 10:21 PM
Data refreshes hourly during market hours. Next update: 10:21 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is FLOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Jonathan B Fairbanks
SELL
1170000 shares
2026-03-26
Jonathan B Fairbanks
SELL
7800000 shares
2026-03-23
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