Flowco Competitors
| FLOC Stock | 22.45 1.19 5.60% |
Flowco Holdings vs Expro Group Correlation
Very poor diversification
The correlation between Flowco Holdings and XPRO is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flowco Holdings and XPRO in the same portfolio, assuming nothing else is changed.
Moving together with Flowco Stock
| 0.72 | AT | Ashtead Technology | PairCorr |
| 0.82 | E1V | Eidesvik Offshore ASA | PairCorr |
| 0.93 | CLB | Core Laboratories | PairCorr |
| 0.89 | DTI | Drilling Tools Inter | PairCorr |
Moving against Flowco Stock
At present, Flowco Holdings' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.11, whereas Return On Equity is forecasted to decline to 0.10. At present, Flowco Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 5.3 M.Flowco Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Flowco Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Flowco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Flowco Holdings does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Flowco Stock performing well and Flowco Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Flowco Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INVX | 1.92 | 0.28 | 0.13 | 0.63 | 1.79 | 4.39 | 12.82 | |||
| DNOW | 1.62 | 0.13 | 0.06 | 0.15 | 2.07 | 3.90 | 11.62 | |||
| VTOL | 1.65 | 0.10 | 0.04 | 0.15 | 2.11 | 3.40 | 11.04 | |||
| FLNG | 0.98 | 0.07 | 0.01 | (0.13) | 1.30 | 2.09 | 7.10 | |||
| EFXT | 2.01 | 0.47 | 0.14 | 2.86 | 2.62 | 5.00 | 17.86 | |||
| NESR | 1.81 | 0.70 | 0.39 | 0.85 | 1.22 | 6.38 | 11.47 | |||
| WKC | 1.39 | 0.08 | 0.03 | 0.14 | 2.01 | 2.94 | 11.51 | |||
| NRP | 0.87 | 0.20 | 0.21 | 0.76 | 0.62 | 1.91 | 6.49 | |||
| AESI | 2.77 | (0.09) | 0.00 | (0.15) | 0.00 | 5.05 | 21.94 | |||
| XPRO | 2.37 | 0.18 | 0.07 | 0.16 | 2.60 | 5.94 | 14.92 |
Cross Equities Net Income Analysis
Compare Flowco Holdings and related stocks such as Innovex International, Now Inc, and Bristow Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVX | 12.5 M | 95.3 M | 119.2 M | 169.8 M | 208.7 M | 192 M | 93.2 M | (100.6 M) | (95.7 M) | 1.7 M | (30.8 M) | 9.9 M | 63.3 M | 73.9 M | 140.3 M | 126.3 M | 132.6 M |
| DNOW | 108 M | 108 M | 108 M | 147 M | 116 M | (502 M) | (234 M) | (52 M) | 52 M | (97 M) | (427 M) | 5 M | 128 M | 247 M | 81 M | 93.2 M | 97.8 M |
| VTOL | (336.8 M) | 63.5 M | 7.8 M | 18.7 M | 17.1 M | (72.4 M) | (169.6 M) | (194.7 M) | (336.8 M) | (697.2 M) | (56.1 M) | (15.8 M) | 9.2 M | (6.8 M) | 94.8 M | 85.3 M | 89.6 M |
| FLNG | (2.1 M) | (136 M) | (298.8 M) | 205.5 M | (2.6 M) | (2.5 M) | (1.8 M) | (10.4 M) | 11.8 M | 17 M | 8.1 M | 162.2 M | 188 M | 120 M | 117.7 M | 135.3 M | 142.1 M |
| EFXT | 120.5 M | (7 M) | 71.8 M | 55.9 M | 70.3 M | 45.7 M | (104.7 M) | 97.6 M | 101 M | 116.9 M | 88.1 M | (14.6 M) | (100.9 M) | (83 M) | 32 M | 28.8 M | 29.4 M |
| NESR | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 28.4 M | 39.4 M | 16.6 M | (64.6 M) | (36.4 M) | 12.6 M | 76.3 M | 68.7 M | 72.1 M |
| WKC | 200 K | 194 M | 189.3 M | 203.1 M | 221.7 M | 186.9 M | 126.5 M | (170.2 M) | 127.7 M | 178.9 M | 109.6 M | 73.7 M | 114.1 M | 52.9 M | 67.4 M | 77.5 M | 67.4 M |
| NRP | 12.8 M | 53 M | 213.4 M | 172.1 M | 108.8 M | (571.7 M) | 96.9 M | 88.7 M | 139.5 M | (24.5 M) | (84.8 M) | 108.9 M | 268.5 M | 274.4 M | 183.6 M | 211.2 M | 221.8 M |
| AESI | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | (34.4 M) | 4.3 M | 217 M | 160 M | 59.9 M | 68.9 M | 89.5 M |
| XPRO | (1.7 B) | (1.7 B) | (655.9 M) | (705 M) | (1.3 B) | 79.1 M | (135.3 M) | (159.5 M) | (90.7 M) | (235.3 M) | (307 M) | (131.9 M) | (20.1 M) | (23.4 M) | 51.9 M | 59.7 M | 62.7 M |
Flowco Holdings and related stocks such as Innovex International, Now Inc, and Bristow Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Flowco Holdings financial statement analysis. It represents the amount of money remaining after all of Flowco Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Flowco Holdings Competitive Analysis
The better you understand Flowco Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flowco Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Flowco Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Flowco Holdings Competition Performance Charts
Five steps to successful analysis of Flowco Holdings Competition
Flowco Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Flowco Holdings in relation to its competition. Flowco Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Flowco Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Flowco Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Flowco Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Flowco Holdings Correlation with its peers. For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Oil & Gas Equipment & Services sector continue expanding? Could Flowco diversify its offerings? Factors like these will boost the valuation of Flowco Holdings. Market participants price Flowco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Flowco Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.84) | Dividend Share 0.16 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Flowco Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flowco Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Flowco Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Flowco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Flowco Holdings' market price signifies the transaction level at which participants voluntarily complete trades.