FLOC Stock Analysis: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$27.31
0.42 (1.56%)
▲
5d:
+9.94%
30d:
+17.56%
90d:
+25.16%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FLOC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FLOC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.74
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$24.06
Trading above historical range
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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $27.31, which is considered extended relative to its 30-day fair value range of $22.38 to $25.82. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (14.2). At these levels, the market is pricing in 2.7% annual earnings growth.
Technical Outlook: Technically, FLOC is in a strong uptrend. The price is approaching resistance at $27.50. 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 $31.50 (+15.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FLOC is in a strong uptrend. The price is approaching resistance at $27.50. 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 $31.50 (+15.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$22.38 -
$25.82
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range (+5.8% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($31.50)
- BULLISH: Expecting earnings turnaround to 2.7% growth with 8.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$22.38 -
$25.82
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$23.16
Resistance Level
$27.50
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.36
Wall Street Target
$31.50
(+15.3%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
-4.1%
Profit Margin
5.5%
Valuation Premium vs History
+2.7% premium
PE vs Historical
15.4 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$28.05
(+3%)
2-Year Target
$28.80
(+6%)
3-Year Target
$29.58
(+8%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$27.35
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 14.0%)
$58.11
(+113%)
Base:
(SPY PE: 15.4, Growth: 14.0%)
$40.44
(+48%)
Bear:
(PE: 13.1, Growth: 14.0%)
$34.38
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 21.86 | Current EPS (TTM): $1.23
Bull Case
$42.76
(+57%)
Analyst growth 44.6%, PE expands to 24.1
Base Case
$38.87
(+42%)
Market implied 44.6%, PE stable at 21.9
Bear Case
$18.29
(-33%)
Severe decline -20.0%, PE contracts to 18.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 8:21 PM ET
Data refreshes hourly during market hours. Next update: 9:21 PM
Data refreshes hourly during market hours. Next update: 9:21 PM
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Technical Signals Check
Is FLOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Jonathan B Fairbanks
SELL
1170000 shares
2026-03-26
Jonathan B Fairbanks
SELL
7800000 shares
2026-03-23
Chad Roberts
SELL
54706 shares
2026-02-03
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