Flowco (FLOC) Stock: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$18.81
-0.62 (-3.19%)
âŧ
5d:
+2.62%
30d:
-2.84%
90d:
-6.65%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FLOC is fairly priced but lacks strong directional signals. At -4.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FLOC is fairly priced but lacks strong directional signals. At -4.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.10
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$19.93
5.6% 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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $18.81, which is considered slightly low relative to its 30-day fair value range of $18.48 to $19.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.5) compared to its historical average (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% 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 $17.46, while resistance sits at $19.74. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $30.33 (+61.3%). 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 $17.46, while resistance sits at $19.74. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $30.33 (+61.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$18.48 -
$19.84
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 61.3% below Wall St target ($30.33)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$18.48 -
$19.84
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$17.46
Resistance Level
$19.74
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.48
Wall Street Target
$30.33
(+61.3%)
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
33.3%
Profit Margin
6.1%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
11.5 vs 13.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$17.91
(-5%)
2-Year Target
$17.05
(-9%)
3-Year Target
$16.23
(-14%)
3-Yr Target (if PE normalizes)
(PE: 11â13)
$18.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.2%)
$45.91
(+144%)
Base:
(SPY PE: 11.5, Growth: 12.2%)
$26.55
(+41%)
Bear:
(PE: 9.8, Growth: 12.2%)
$22.56
(+20%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 15.42 | Current EPS (TTM): $1.26
Bull Case
$27.78
(+48%)
Analyst growth 30.0%, PE expands to 17.0
Base Case
$25.26
(+34%)
Market implied 30.0%, PE stable at 15.4
Bear Case
$13.21
(-30%)
Severe decline -20.0%, PE contracts to 13.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.5 to 13.3
Stabilization Target:
$21.78
(+15.8%)
PE Expansion Potential:
+15.8%
Share & Embed Analysis
Last updated: October 23, 2026 6:00 AM ET
Data refreshes hourly during market hours. Next update: 7:00 AM
Data refreshes hourly during market hours. Next update: 7:00 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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