Flowco Holdings Stock Performance
| FLOC Stock | 18.02 0.20 1.10% |
On a scale of 0 to 100, Flowco Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 2.03, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flowco Holdings will likely underperform. Please check Flowco Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Flowco Holdings' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flowco Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Flowco Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return 0.73 | Year To Date Return (39.33) | Ten Year Return (39.33) | All Time Return (39.33) |
Forward Dividend Yield 0.0178 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-11-26 | Ex Dividend Date 2025-11-14 |
1 | Building trade automation scripts for Flowco Holdings Inc. - July 2025 Selloffs Weekly High Return Stock Forecasts - newser.com | 10/09/2025 |
2 | Flowco Holdings Inc Q3 2025 Earnings Report Preview What To Look For | 11/04/2025 |
3 | King Luther Capital Management Corp Acquires 5,000 Shares of Flowco Holdings Inc. FLOC | 11/12/2025 |
4 | Why Flowco Holdings Inc. stock is considered a top pick - July 2025 PostEarnings Risk Managed Investment Entry Signals - newser.com | 11/19/2025 |
5 | Flowco Holdings Inc. Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/24/2025 |
| Flowco Holdings dividend paid on 26th of November 2025 | 11/26/2025 |
6 | Disposition of 77389 shares by Chad Roberts of Flowco Holdings at 16.9424 subject to Rule 16b-3 | 12/01/2025 |
7 | JPMorgan Chase Co. Acquires 576,806 Shares of Flowco Holdings Inc. FLOC - MarketBeat | 12/03/2025 |
8 | Disposition of 19457 shares by Chad Roberts of Flowco Holdings at 18.6223 subject to Rule 16b-3 | 12/04/2025 |
9 | Disposition of 9253 shares by Chad Roberts of Flowco Holdings at 19.3 subject to Rule 16b-3 | 12/12/2025 |
10 | Analyst Reiterates Buy Rating on Flowco | 12/15/2025 |
11 | Why Flowco Holdings Inc. stock could benefit from AI revolution - Weekly Investment Report Low Risk Investment Opportunities - DonanmHaber | 12/19/2025 |
Flowco Holdings Relative Risk vs. Return Landscape
If you would invest 1,522 in Flowco Holdings on September 27, 2025 and sell it today you would earn a total of 280.00 from holding Flowco Holdings or generate 18.4% return on investment over 90 days. Flowco Holdings is currently generating 0.3141% in daily expected returns and assumes 3.087% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Flowco, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flowco Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowco Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flowco Holdings, and traders can use it to determine the average amount a Flowco Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1018
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Based on monthly moving average Flowco Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flowco Holdings by adding it to a well-diversified portfolio.
Flowco Holdings Fundamentals Growth
Flowco Stock prices reflect investors' perceptions of the future prospects and financial health of Flowco Holdings, and Flowco Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flowco Stock performance.
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 766.76 M | ||||
| Shares Outstanding | 28.26 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 535.28 M | ||||
| Gross Profit | 400.32 M | ||||
| EBITDA | 208.95 M | ||||
| Net Income | 80.25 M | ||||
| Total Debt | 676.69 M | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 179.38 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (52.99 M) | ||||
| Working Capital | 198.33 M | ||||
About Flowco Holdings Performance
By analyzing Flowco Holdings' fundamental ratios, stakeholders can gain valuable insights into Flowco Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flowco Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flowco Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.31 | 90.83 | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Flowco Holdings performance evaluation
Checking the ongoing alerts about Flowco Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowco Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowco Holdings had very high historical volatility over the last 90 days | |
| Flowco Holdings has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 26th of November 2025 Flowco Holdings paid 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Flowco Holdings Inc. stock could benefit from AI revolution - Weekly Investment Report Low Risk Investment Opportunities - DonanmHaber |
- Analyzing Flowco Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flowco Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Flowco Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flowco Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowco Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowco Holdings' stock. These opinions can provide insight into Flowco Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flowco Stock analysis
When running Flowco Holdings' price analysis, check to measure Flowco Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowco Holdings is operating at the current time. Most of Flowco Holdings' value examination focuses on studying past and present price action to predict the probability of Flowco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowco Holdings' price. Additionally, you may evaluate how the addition of Flowco Holdings to your portfolios can decrease your overall portfolio volatility.
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