Flowco (FLOC) Stock: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$20.71
0.42 (2.07%)
▲
5d:
-3.4%
30d:
-12.02%
90d:
-12.69%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FLOC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: FLOC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.08
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$21.78
4.9% 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 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $20.71, which is considered oversold relative to its 30-day fair value range of $20.71 to $22.77. The stock's valuation (Forward PE: 12.5) is in line with its historical norms (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% 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 downtrend. The price is currently testing key support at $20.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FLOC scores 71/100 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 (+47.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FLOC is in a downtrend. The price is currently testing key support at $20.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FLOC scores 71/100 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 (+47.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$20.71 -
$22.77
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (71/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.5% below Wall St target ($30.56)
- BULLISH: Bottoming setup score 71/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$20.71 -
$22.77
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$20.12
Resistance Level
$22.32
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.53
Wall Street Target
$30.56
(+47.5%)
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
33.3%
Profit Margin
6.1%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
12.5 vs 13.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$20.17
(-3%)
2-Year Target
$19.65
(-5%)
3-Year Target
$19.14
(-8%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$20.61
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 15.1%)
$50.86
(+146%)
Base:
(SPY PE: 12.5, Growth: 15.1%)
$31.60
(+53%)
Bear:
(PE: 10.7, Growth: 15.1%)
$26.86
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.98 | Current EPS (TTM): $1.27
Bull Case
$29.04
(+40%)
Analyst growth 30.1%, PE expands to 17.6
Base Case
$26.40
(+28%)
Market implied 30.1%, PE stable at 16.0
Bear Case
$13.80
(-33%)
Severe decline -20.0%, PE contracts to 13.6
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 12.5 to 13.5
Stabilization Target:
$22.31
(+7.7%)
PE Expansion Potential:
+7.7%
Share & Embed Analysis
Last updated: September 12, 2026 11:07 PM ET
Data refreshes hourly during market hours. Next update: 12:07 AM
Data refreshes hourly during market hours. Next update: 12:07 AM
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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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