FLOC · NYSE · STOCK
Flowco Holdings (FLOC) Stock Analysis
$19.47
52W $14.06 – $28.26
54/100
$1.81B
12.1
0.93
Is FLOC Bullish or Bearish?
Mixed.
Innellis AI committee rates Flowco Holdings Inc. (FLOC) Watch with a composite score of 54/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.39 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.40 across 5 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.3% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.40 across 5 articles, 14d) — News
Bear Case
- P/E of 35.4 is moderate-to-rich — Value
- Price-to-book of 7.3x prices in significant intangible value — Value
- EPS declining -9.9% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 77%
of 93 Energy peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 15.3% shows genuine earnings power backing the valuation
− P/E of 35.4 is moderate-to-rich
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -9.9% YoY despite any revenue growth
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 16.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.4 to 54.4.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
60.3
Neutral
MACD Histogram
0.118
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$18.69
Resistance
$20.39
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$18.98
Above
EMA 21
$19.38
Above
EMA 50
$20.24
Below
EMA 200
$21.14
Below
Fundamental Analysis
Valuation
96
Growth
69
Profitability
45
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
12.1×
P/B Ratio
2.28×
PEG Ratio
-2.28
Dividend Yield
2.47%
52W High
$28.26
52W Low
$14.06
Quality & Growth
ROE
1810.7%
ROA
251.4%
Gross Margin
3416.9%
Operating Margin
1894.9%
Revenue Growth YoY
—
Debt / Equity
0.94
AI Fundamental Assessment
P/E ratio of 12.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of -2.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.1%; Return on assets of 2.5%; Net margin of 6.1%; Gross margin of 34.2%; Current ratio of 2.67 (healthy short-term liquidity); Debt-to-equity of 0.94; Free cash flow per share is positive (4.85); Most recent quarter beat estimates by 109.7%; 4 consecutive earnings beats; EPS growth decelerating (+113.7% -> -28.4% QoQ); Analyst estimates rising over recent quarters
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