FLOC Stock Analysis: Buy, Sell, or Hold?
FLOC - Flowco Holdings Inc.
$20.74
0.07 (0.34%)
▲
5d:
-1.1%
30d:
-10.02%
90d:
+3.86%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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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
$39.99
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$24.83
16.5% Margin of Safety
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 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLOC is currently trading at $20.74, which is considered oversold relative to its 30-day fair value range of $22.10 to $26.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.6) compared to its historical average (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FLOC is in a uptrend. The price is currently testing key support at $22.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FLOC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $31.56 (+52.1%). 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 uptrend. The price is currently testing key support at $22.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FLOC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $31.56 (+52.1%). 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
OVERSOLD
Historical Trading Range
$22.10 -
$26.03
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.1% below Wall St target ($31.56)
Trading Range Analysis
30-Day Trading Range
$22.10 -
$26.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$22.67
Resistance Level
$26.45
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.62
Wall Street Target
$31.56
(+52.1%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
-4.1%
Profit Margin
5.5%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
11.6 vs 14.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$19.50
(-6%)
2-Year Target
$18.33
(-12%)
3-Year Target
$17.23
(-17%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$20.75
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.9%)
$60.49
(+192%)
Base:
(SPY PE: 11.6, Growth: 15.9%)
$32.29
(+56%)
Bear:
(PE: 9.9, Growth: 15.9%)
$27.44
(+32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 16.80 | Current EPS (TTM): $1.23
Bull Case
$32.98
(+59%)
Analyst growth 45.0%, PE expands to 18.5
Base Case
$29.98
(+45%)
Market implied 45.0%, PE stable at 16.8
Bear Case
$14.06
(-32%)
Severe decline -20.0%, PE contracts to 14.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.6 to 14.0
Stabilization Target:
$24.98
(+20.4%)
PE Expansion Potential:
+20.4%
Share & Embed Analysis
Last updated: July 04, 2026 7:15 AM ET
Data refreshes hourly during market hours. Next update: 8:15 AM
Data refreshes hourly during market hours. Next update: 8:15 AM
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Technical Signals Check
Is FLOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
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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