FLOC
Flowco Holdings Inc.
OIL & GAS FIELD MACHINERY & EQUIPMENT
Flowco (FLOC) Stock: Buy, Sell, or Hold?
$20.89
+0.22 (+1.06%)
▲
5d:
+7.35%
30d:
+7.29%
90d:
-8.22%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
38/100
Position
EXTENDED
30-Day Fair Range
$18.76 – $20.13
Position: EXTENDED
Forward P/E & Valuation
12.6x
FAIR
vs 13.2x historical avg
Wall Street Target
$29.89
+43.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.67 / $21.58
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: FLOC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.23
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$18.15
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 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $20.89, which is considered extended relative to its 30-day fair value range of $18.76 to $20.13. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (13.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This pessimistic expectation contrasts with the company's recent 21.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FLOC is in a downtrend. Immediate support is located at $18.67, while resistance sits at $21.58.
Market Sentiment: FLOC scores 30/100 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 $29.89 (+43.1%). 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 $18.67, while resistance sits at $21.58.
Market Sentiment: FLOC scores 30/100 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 $29.89 (+43.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$18.76 -
$20.13
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$18.76 -
$20.13
Current vs Trading Range
EXTENDED
Support Level
$18.67
Resistance Level
$21.58
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.1% below Wall St target ($29.89)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
12.56
Wall Street Target
$29.89
(+43.1%)
Revenue Growth (YoY)
46.2%
Earnings Growth (YoY)
21.7%
Profit Margin
6.4%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
12.6 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$20.53
(-2%)
2-Year Target
$20.19
(-3%)
3-Year Target
$19.84
(-5%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
$20.85
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 7.8%)
$41.35
(+98%)
Base:
(SPY PE: 12.6, Growth: 7.8%)
$26.15
(+25%)
Bear:
(PE: 10.7, Growth: 7.8%)
$22.22
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.20 | Current EPS (TTM): $1.36
Bull Case
$27.81
(+33%)
Analyst growth 22.3%, PE expands to 16.7
Base Case
$25.28
(+21%)
Market implied 22.3%, PE stable at 15.2
Bear Case
$14.06
(-33%)
Severe decline -20.0%, PE contracts to 12.9
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 12.6 to 13.2
Stabilization Target:
$21.96
(+5.1%)
PE Expansion Potential:
+5.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FLOC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
CEO Joseph R. Edwards purchased 20,000 shares of $FLOC at $19.49, increasing his total holdings to 315,920 shares.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:04 AM ET
Data refreshes hourly during market hours. Next update: 10:04 AM
Data refreshes hourly during market hours. Next update: 10:04 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
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