Stock analysis · Bull Rankings model

FLOC analysis

Flowco Holdings Inc.Oil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.

FLOC
Flowco Holdings Inc. · Oil & Gas Equipment & Services
FCF$208mC
Rev-9.4%D
D/E0.25A-
P/E17.1xB
PEG1.14B+
61.0Score
$22.63$2.5B
1Y Target$31.00Analyst consensus · 9 analysts
5Y Target$45.39Compound horizon
10Y Target$67.33Long-dated conviction
FCF$208mTTM
C
FCF $208m — modest; watch for margin expansion
Rev-9.4%TTM YoY
D
Revenue -9.4% — meaningful contraction
D/E0.25
A-
D/E 0.25 — less debt than most Energy peers (≈25th pctile)
P/E17.1x
B
P/E 17.1 — near the Energy median (≈60th pctile)
PEG1.14est.
B+
PEG 1.14 — near fair value, classic Lynch benchmark (1.0) · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 61
Quality87.0
Growth45.4
Value57.4
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
20% off the 12-month high
vs DCF fair value38% belowest. fair value ~$37
What the price assumes: free cash flow compounding at ~-2% a year for the next decade — vs the ~15% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability-1% · Fgross profit ÷ total assets (Novy-Marx)
ROIC18.3% · A-return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Oil & Gas Equipment & Services · market cap $2.5b. 20% off the 52-week high of $28.26. Revenue -9% — in contraction; any catalyst that reverses this triggers re-rating. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $31.00 (implying +37% upside).
Moat
Net margin 14% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Revenue contracting -9% — the operational turn is not yet visible in the top line. Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
Horizon
1-3 yr $31.00 (9-analyst consensus) — fundamentals + valuation re-rating. 5 yr $45.39 at ~15% CAGR — compounding case rests on the competitive position widening. 10 yr $67.33 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

FLOC vs the Top Picks average

PillarFLOCBook avgDiff
Quality0.870.84+0.03
Growth0.450.84-0.39
Value0.570.78-0.21

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+1.3 over 47 daily scores
From 59.7 (Jun 22) → 61.0 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-6.5%
90-day change-8.3%
Forward EPS estimate$1.65

Over the last 90 days, what analysts expect FLOC to earn is materially lower (-8.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
88
Position size
$1,991
4.0% of portfolio
Stop price
$16.97
25% below $22.63
$ at risk if stopped
$497.86
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Flowco Holdings Inc. (FLOC): score, valuation & FAQ

Flowco Holdings Inc. (FLOC) is a Oil & Gas Equipment & Services company that scores 61 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A-) and PEG (B+), while Rev (D) rate weaker. On valuation, FLOC sits about 38% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade.

Is FLOC a good stock to buy?

Bull Rankings scores FLOC 61 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A-) and PEG (B+). A score is a quantitative screen of Flowco Holdings Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does FLOC score 61 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). FLOC earns its highest marks on D/E (A-) and PEG (B+), and is held back by Rev (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is FLOC overvalued or undervalued?

Based on $22.63, FLOC sits about 38% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade. It trades at a 17.1x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in FLOC?

Revenue contracting -9% — the operational turn is not yet visible in the top line. Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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