FLOC · NYSE · STOCK
Flowco Holdings Inc.
$23.19
52W $14.03 – $28.26
48/100
$2.17B
14.4
0.89
Is FLOC Bullish or Bearish?
Mixed.
Innellis AI committee rates Flowco Holdings Inc. (FLOC) Watch with a composite score of 48/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.67 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 — -8.33 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -33.3% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.7% shows genuine earnings power backing the valuation — Value
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 47.3 is expensive by classic value standards — Value
- Price-to-book of 7.3x prices in significant intangible value — Value
- EPS declining -33.3% YoY despite any revenue growth — Growth
- RSI at 84 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 19.6% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
48/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 98%
of 90 Energy peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 15.7% shows genuine earnings power backing the valuation
− P/E of 47.3 is expensive by classic value standards
Growth Analyst
bearish
30
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -33.3% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 84 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
83.6
Overbought
MACD Histogram
0.439
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$19.93
Resistance
$24.00
Bollinger %B
1.17
Above Upper Band
Price vs Moving Averages
EMA 9
$21.43
Above
EMA 21
$20.96
Above
EMA 50
$21.47
Above
EMA 200
$21.51
Above
Fundamental Analysis
Valuation
96
Profitability
39
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
14.4×
P/B Ratio
2.38×
PEG Ratio
-0.32
Dividend Yield
1.42%
52W High
$28.26
52W Low
$14.03
Quality & Growth
ROE
1810.7%
ROA
251.4%
Gross Margin
1618.6%
Operating Margin
1892.6%
Revenue Growth YoY
—
Debt / Equity
0.12
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of -0.3 (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 8.3%; Gross margin of 16.2%; Current ratio of 2.67 (healthy short-term liquidity); Debt-to-equity of 0.12; Free cash flow per share is positive (5.58); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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