FLOCSMALL

Flowco Holdings Inc.

EnergyOil & Gas Equipment & Services
$21.80
$0.01(+3.96%)
52W$14.03
$28.26
Updated Jun 28, 02:00 AM
RSI29
RS Rating63/99
Beta1.17
Volatility47%
F-Score7/9
Mkt Cap$713M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Flowco Holdings Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.17
vs S&P 500
ABOVE MKT
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.38
50 SMA > 100 SMA$23.39
100 SMA > 150 SMA$21.82
150 SMA > 200 SMA$20.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.97-5.10%BELOW
50 SMA$24.38-10.56%BELOW
100 SMA$23.39-6.81%BELOW
150 SMA$21.82-0.09%BELOW
200 SMA$20.32+7.27%ABOVE

Price Performance

1D+4.0%
1W-5.5%
1M-18.6%
3M-0.8%
6M+21.0%
YTD+14.6%
1Y+22.2%
3Y-9.8%
52-Week Trading Range55% from low
$21.80
52W Low$14.03
52W High$28.26

Technical Indicators

RSI (14)OVERSOLD
28.9
305070
Setup ScoreCOOL
1/10
Base depth: 38.4%

Risk Profile

Beta
1.17
52W Vol
47%
ATR
$1.05
Max DD (1Y)
-29%

Volume Analysis

Today
2.78M
50D Avg
664.7K
Vol Ratio
4.18x
Liquidity
MODERATE

Earnings Momentum

Q2'25-9%
$0.21
Q3'25-84%
$0.32
Q4'25-91%
$0.19
Q1'26-4%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+72.27%
TTM:+67.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-57.66%
TTM:-80.04%

Stock Price CAGR

10 Years:-3.04%
5 Years:-6.00%
3 Years:-9.79%
1 Year:+22.20%

Return on Equity

10Y Avg:22.5%
5Y Avg:22.5%
3Y Avg:21.5%
Last Year:5.3%

Key Metrics

Market Cap$713M
Gross Margin34.0%
Net Margin5.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is FLOC in an uptrend right now?

FLOC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FLOC overbought or oversold?

FLOC's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is FLOC outperforming the market?

FLOC has a Relative Strength (RS) Rating of 63 out of 99. FLOC is performing about average compared to the market.

Where is FLOC in its 52-week range?

FLOC is trading at $21.80, which is 77% of its 52-week high ($28.26) and 55% above its 52-week low ($14.03).

How volatile is FLOC?

FLOC has a Beta of 1.17 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.