★FLOC
Flowco Holdings Inc. · Oil & Gas Equipment & Services
FCF$205mC
Rev+32.2%A
D/E0.27A-
P/E16.8xB
PEG0.40A
1Y Target$31.56Analyst consensus · 9 analysts
5Y Target$39.84Compound horizon
10Y Target$51.09Long-dated conviction
FCF$205mTTMCFCF $205m — modest; watch for margin expansion
Rev+32.2%TTM YoYARevenue +32.2% — hypergrowth, top decile
D/E0.27A-D/E 0.27 — less debt than most Energy peers (≈25th pctile)
P/E16.8xBP/E 16.8 — near the Energy median (≈60th pctile)
PEG0.40proxyAPEG 0.40 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
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 · 69
Quality0.85
Growth0.50
Value0.77
Why this score
- Cyclical growth
- Short track record
Entry · Margin of safety
52-week rangeMid-range27% off the 12-month high vs DCF fair value45% belowest. fair value ~$37
Quality signals · context only
Gross profitability-1% · Fgross profit ÷ total assets (Novy-Marx)
ROIC17.8% · A-return on invested capital — not score-weighted
Why now
Oil & Gas Equipment & Services · market cap $2.2b. Down 27% from 52-week high of $28.26 — deep drawdown territory. Revenue growing +32% — in hypergrowth territory. PEG 0.40 — paying under fair value for the growth rate. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $31.56 (implying +53% upside).
Moat
Net margin 13% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 13% 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
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 $31.56 (9-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $39.84 at ~14% CAGR — dividend + buyback compounding. 10 yr $51.09 if the moat survives secular pressure.
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
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Position sizing · FLOC
Position size
$1,999
4.0% of portfolio
Stop price
$15.46
25% below $20.61
$ at risk if stopped
$499.79
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 69 out of 100 on the Bull Rankings quality-growth model — a solid, above-average 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 Rev (A), PEG (A) and D/E (A-). On valuation, FLOC sits about 45% below our discounted-cash-flow fair value (a margin of safety).
Is FLOC a good stock to buy?
Bull Rankings scores FLOC 69 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A), PEG (A) and D/E (A-). 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 69 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 Rev (A), PEG (A) and D/E (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is FLOC overvalued or undervalued?
Based on $20.61, FLOC sits about 45% below our discounted-cash-flow fair value (a margin of safety). It trades at a 16.8x× 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?
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 adviser.
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