FLOC Stock Analysis: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$21.30
0.40 (1.91%)
▲
5d:
+2.6%
30d:
+13.66%
90d:
+33.38%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Mar 17, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FLOC shows positive signals but monitor for confirmation. Market pricing in 3.8% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FLOC shows positive signals but monitor for confirmation. Market pricing in 3.8% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.14
Based on -0.5% avg growth
INTRINSIC VALUE TODAY
$11.27
Trading above fair value
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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $21.30, which is considered extended relative to its 30-day fair value range of $18.86 to $20.66. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.4) compared to its historical average (13.8). At these levels, the market is pricing in 3.8% annual earnings growth.
Technical Outlook: Technically, FLOC is in a strong uptrend. The price is approaching resistance at $21.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FLOC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.88 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FLOC is in a strong uptrend. The price is approaching resistance at $21.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FLOC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.88 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$18.86 -
$20.66
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.6% below Wall St target ($26.88)
- BULLISH: Expecting earnings turnaround to 3.8% growth with -6.6% revenue growth
Fair Price Analysis
30-Day Fair Range
$18.86 -
$20.66
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$19.46
Resistance Level
$21.64
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
15.42
Wall Street Target
$26.88
(+28.6%)
Revenue Growth (YoY)
-6.6%
Earnings Growth (YoY)
-84.2%
Profit Margin
6.2%
Valuation Premium vs History
+3.8% premium
PE vs Historical
15.4 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$21.69
(+4%)
2-Year Target
$22.52
(+8%)
3-Year Target
$23.37
(+12%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$20.91
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -5.1%)
$25.79
(+23%)
Base:
(SPY PE: 15.4, Growth: -5.1%)
$17.84
(-15%)
Bear:
(PE: 13.1, Growth: -5.1%)
$15.16
(-28%)
📈
Valuation based on Current Earnings
Trailing PE: 10.77 | Current EPS (TTM): $1.84
Bull Case
$16.08
(-23%)
Analyst growth -26.2%, PE expands to 11.9
Base Case
$14.62
(-30%)
Market implied -26.2%, PE stable at 10.8
Bear Case
$13.48
(-36%)
Severe decline -20.0%, PE contracts to 9.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 2:43 PM ET
Data refreshes hourly during market hours. Next update: 3:43 PM
Data refreshes hourly during market hours. Next update: 3:43 PM
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Technical Signals Check
Is FLOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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