Stocks / Consumer Discretionary · Oil and Gas Field Machinery

FLOC

Flowco FLOC

Consumer Discretionary · Oil and Gas Field Machinery

$19.20−4.05% dayMon Nov 2 close

Outside our quality screen, so we don’t track its dips. It’s 32% below its 52-week high.

Outside our quality screen. No fair value estimate for now: the model’s result is too extreme to stand behind.

Worth knowing

FCF yield 12%, top 8% of the 1322 we measure

From the data on this page, as of the last close. How we pick these

Outside our quality screenReports Nov 4

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Fair value est.: n/a
Market Value: $19.20at the price
Off 52-wk high: −32%
Risk vs market: Below marketbeta 0.80

52-week range 26% of the way from its 52-week low to its high

Low $16.02High $28.09

Price $19.20Market Value $19.20

5 bullish · 5 bearish See why

Covered for reference — doesn’t pass our quality screen (market cap $1.7B, under our $20B floor). We show its price, Market Value and DCF, but it never appears in Dips, Top Picks or reversal signals. The screen

Valuation

What we estimate it's worth, and how it ranks on value vs every stock we cover.

Fair value estimate

Estimate unreliable for FLOC: the model gives 660% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.

What the price implies To be worth today’s price, FLOC’s free cash flow would need to shrink about 21% a year for five years; our estimate uses 15%.

Risk vs market

How risk vs market is measured

One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much FLOC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.

Below market

Moves a bit less than the market, and its own price swings are 3.6× the S&P 500’s.

Beta vs S&P 500: 0.80
Volatility: 46% vs 13% SPY
Correlation SPY: 0.22
Correlation QQQ: 0.19

How it ranks

Where FLOC stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.

Top quarter on 2 of 5 measures

Free cash flow yield12% · free cash flow vs market cap
Top 8%of 1,690
Dividends + buybacks yield2.5% · cash paid out or used to retire shares, vs market cap
Lowest 48%of 2,227
Revenue growth, last 12 months+7.7% · vs the 12 months before
Lowest 42%of 2,184
Operating margin19% · of sales kept as operating profit
Top 27%of 1,549
Return on invested capital24% · profit per dollar of capital
Top 15%of 1,001

From SEC filings and our fair value estimate model. A ranking, not advice.

Valuation details

MV $19.20 · FCF value $14.12

How

Market ValueAverage paid since the Oct 2 filing, 22 trading days

$19.20price 0%

Fair value estimaten/a — the model gives 660% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances)

n/a

FCF valuePrice at a 4% yield on trailing free cash flow ($0.1B)

$14.12price +36%

Fundamentals

The business itself: sales, profits, cash and debt, from SEC filings.

Bull vs bear

Rule-based from the data on this page, strongest first. Not advice.

Top bullish points 5 of 5

ValuationFree-cash-flow yield of 12.2% (price / FCF 8.2×): $208M of free cash in the last 12 months.
GrowthSales compounded 77% a year from FY2023 to FY2025.
Cash returnsFree cash flow grew 63% over the last 12 months vs the 12 months before.
ProfitabilityReturn on invested capital of 24%, above the 9.5% discount rate our DCF uses.
ValuationEV/EBITDA of 6.1×: modest for what the business earns before interest, tax and depreciation.

Top bearish points 5 of 5

ProfitabilityOperating margin narrowed to 19.6% in FY2025 from 32.2% in FY2023 (SEC filings).
GrowthSales growth slowed to 8% over the last 12 months, from 77% a year over the prior three fiscal years.
ValuationP/E of 34.2× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
RiskReports earnings Nov 4 (consensus EPS $0.34): results can move the price sharply and reset Market Value.

All fundamentals

P/E 34.2 · FCF yield 12.2% · ROE 19%

Valuation

P/E: 34.2×Consumer Discretionary median 20.1×
Price / FCF: 8.2×
FCF yield: 12.2%
EV / EBITDA: 6.1×
Price / sales: 2.07×
Price / book: 4.66×
Market cap: $1.7Blisted
Enterprise value: $2.0B

Growth

Revenue, 12 months: $820M
Sales growth, 12 months: +7.7%vs the 12 months before
Sales growth, 3 yrs: +76.7%/yrfrom FY2023
Diluted EPS, 12 months: $1.32
EPS growth, last FY: n/afewer than two years of diluted EPS
Net income, 12 months: $50M
Net income growth: −9%12 months vs before

Profitability

Gross margin: 55.1%
Operating margin: 18.8%
Net margin: 6.1%
FCF margin: 25.4%
Return on equity: 19%
Return on invested capital: 24%

Balance sheet

Cash & short-term inv.: $19M
Total debt: $298M
Net cash: −$279M
Debt / equity: 0.82×
Interest coverage: 9.0×operating income / interest

Cash flow & returns

Free cash flow, 12 months: $208M
FCF growth, 12 months: +63%
Dividend yield: 0.64%$11M paid
Payout ratio: 22%
Buybacks, 12 months: $32M1.9% of market cap
Share count, 1 year: n/ano quarterly diluted share count
Stock-based comp: $9M

Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Flowco’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.

The business

FCF $0.1B · Sales +22%

Free cash flow, 12 months$0.1B
Free-cash-flow yield12.2%
Free-cash-flow margin6%
Gross margin55%
Operating margin18%
Return on invested capital16%
Return on equity10%
Sales growth (latest quarter vs year-ago quarter)+22%
Net debt / EBITDA1.0×

Chart & levels

Where the price is vs its key levels and trends.

Market ValueDrag across the chart to see any day

Key levels

Every level vs today’s $19.20

52-wk lowlowest close, 1 year$16.02−16.6%
PriceMon Nov 2 close$19.20you are here
Market Valueavg paid since Oct 2$19.20at the price
52-wk highhighest close, 1 year$28.09+46.3%

Momentum & 52-week range

RSI 47 · 5 days −2.5%

$19.20nowMV

52-wk low $16.02high $28.09

Off 52-wk high−31.6%

5 days−2.5%

vs 50-day avg−3.1%

vs 200-day avg−12.3%

RSI (14), last close47

Market cap$2B

Signals

Reversal signal setups, the public ledger and the next earnings date.

Setup & signals

No setup armed

All setups

No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.

Next report

Nov 4

Calendar

DateWed Nov 4, before the open
Consensus EPS$0.34
Year-ago EPS$0.59
QuarterSep/2026

From Nasdaq’s earnings calendar. A report resets Market Value.

FLOC is outside our quality screen

One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.

Voices & buzz

Who is talking about it, and how it compares with peers.

Who’s talking about it

Notable investors, executives, analysts and public figures on Flowco in the last 48 hours. Headlines as published, each linked. Their words, not ours.

No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.

Compare with peers

Closest in size in Oil and Gas Field Machinery

CompanyPrice1 yearvs fair valueP/EMkt cap

INVXInnovex International$26.05−7.2%+30%n/a29.2×$2B DNOWDNOW$15.80−3.1%+7%+9%n/a$3B SEISolaris Energy Infrastructure$65.40−7.5%+23%n/a92.0×$5B WHDCactus$62.22−5.3%+41%n/a48.8×$5B FTITechnipFMC plc Ordinary Share$66.87−2.8%+62%+75%20.7×$26B BKRBaker Hughes Company$53.05−3.9%+10%+39%18.2×$54B

Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.