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Flowco Holdings Inc. (FLOC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Flowco Holdings Inc.

FLOCMarket cap $0.82BPrice $18.6

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Flowco makes production optimization equipment that keeps oil and gas wells flowing efficiently as they age. It's the go-to gear for operators squeezing more output from mature wells, powering thousands of installations across North America's shale patches.

In Bastion Portfolios?

52W Return+28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+72%10

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+12%7

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+102%10

EPS Growth Y+2+14%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin20%7

Net Income Margin6%4

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA1.06

Efficiency

ROE19%8

ROA8%8

Earnings Stability55

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BV4.63

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd127

Yield

Free Cash Flow Yield8.1%8

Dividend Yield1.9%5

Momentum

Short term

1 month return-12%2

3 month return-3%5

YTD return+1%5

Mid term

Price vs 52wHigh66%3

1 year return+22%7

Long term

3 year return-36%1

5 year return-36%2

Risk Shield

Price Risk

Beta0.95

Volatility46%4

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield8.1%8

Quality

ROCE10%5

Earnings Stability55

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

FLOCFlowco Holdings

Revenue FY25$760M

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+72%10

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+102%10

EPS growth, FY27E+14%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 72%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 12%/yr).

WATCH

Revenue grew 72%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-3%5

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+22%7

3-year return-36%1

5-year return-36%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 22% over the past year, but 34% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-3%) and so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-36% over three years and -36% over five), behind 80% of the market.

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Flowco Holdings Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

FLOCFlowco Holdings

Revenue FY25$760M

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+72%10

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+102%10

EPS growth, FY27E+14%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 72%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 12%/yr).

WATCH

Revenue grew 72%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-3%5

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+22%7

3-year return-36%1

5-year return-36%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 22% over the past year, but 34% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-3%) and so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-36% over three years and -36% over five), behind 80% of the market.

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Flowco Holdings Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community