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FLOC · Flowco Holdings Inc.

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$20.50 -0.14 (-0.68%) At close · Aug 26
Market Cap
$1.86B
Shares
90.35M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.50 Open$20.37 Day$19.90–20.97 52W close$14.25–28.09 Avg vol 30d519K Short int3.6M · 4.0% float · 5.5d Short vol39% Last earningsAug 11, 2026 DataJan 2025–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +6%
      trailing
      6-month return −11%
      trailing
      YTD return +9%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $21 › 200d $21 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.97% of float · ▲ +6.6% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      149 holders — near 1-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +42%
      Y/Y
      EPS growth −88%
      Y/Y
      Free cash flow $167.1M
      Buyback $18.5M
      remaining
      Balance sheet $163.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Annual corporate expenses · 2026 $18M – $20M
      Prior guidance period ended · from the 8-K filed Mar 19, 2025
      Adjusted EBITDA · first quarter of 2025 $74M – $78M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Death cross
      50d $21 › 200d $21 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.97% of float · ▲ +6.6% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      149 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $14 Now $21 · 45% Range high $28
      vs 200-day avg -4% vs 50-day avg -3% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Availability under revolving credit facility $446.4M As of August 7, 2026 —
      average active downhole component systems 826 the three months ended June 30, 2026 filing —
      average active surface equipment systems per month 1,670 the three months ended June 30, 2026 filing —
      average active vapor recovery units per month 3,036 the three months ended June 30, 2026 filing —
      average monthly rental rate per surface equipment unit $14,023 the three months ended June 30, 2026 filing —
      average monthly rental rate per vapor recovery unit $5,128 the three months ended June 30, 2026 filing —
      EBITDA non-GAAP 90.56M Three Months Ended June 30, 2026 —
      Free Cash Flow (Deficit) after Net Cash Paid in Acquisition non-GAAP -59.77M Six Months Ended June 30, 2026 —
      Adjusted Segment EBITDA non-GAAP 111.36M Twelve Months Ended December 31, 2025 —
      Free Cash Flow (Deficit) after Asset Acquisition non-GAAP 95.27M Twelve Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Free Cash Flow 167.08M
      -71.81M Asset acquisition
      = Free Cash Flow (Deficit) after Asset Acquisition 95.27M
      Total Adjusted EBITDA non-GAAP 311.74M Twelve Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLOC
      Flowco Holdings Inc.
      this stock
      		$1.86B +9.4% +41.9% — 4.0%
      SLB
      Slb Limited/Nv
      		 $79.55B +39.7% +9.5% 26.2 3.7%
      BKR
      Baker Hughes Co
      		 $61.37B +36.1% -0.3% — 2.4%
      FTI
      TechnipFMC plc
      		 $29.49B +69.9% +9.4% 26.2 3.3%
      HAL
      Halliburton Co
      		 $28.16B +21.9% +22.5% — 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      149
      % held
      47.4%
      Net QoQ
      +6.9M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      186
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      5.5d
      Change
      +221.5K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      135
      Value
      $2.7K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $759.7M
      Net income (FY)
      $41.4M
      EPS diluted
      $1.24
      View
      Buybacks
      Remaining
      $18.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 25, 2026
      This year
      25
      View
      Proposed Sales
      Value
      $123.6K
      Shares
      5.6K
      Filed
      Aug 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Flowco Holdings Inc. Reports Seco…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FLOC -9.0% +5.7% -11.3% +0.2% +9.4%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -8.6% +0.7% -23.7% -2.3% -3.0%

      Capital returns

      Latest dividend
      $0.14 / share · ex Aug 21, 2026
      Raised 55.6%
      Paid (TTM)
      $0.48 / share · 5 payouts
      Dividend yield (TTM, derived)
      2.34%
      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $18.50M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2035149 CUSIP 342909108 13F (30d) 137 filings 134 filers Visit website Investor relations

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