Flowco Holdings Stock Price Patterns

FLOC Stock   24.37  2.09  9.38%   
The relative strength index (RSI) of Flowco Holdings' stock price is about 62. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Flowco, making its price go up or down.

Momentum 62

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Flowco Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Flowco Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Flowco Holdings' stock price prediction:
Quarterly Earnings Growth
(0.84)
EPS Estimate Next Quarter
0.3416
EPS Estimate Current Year
1.4289
EPS Estimate Next Year
1.3845
Wall Street Target Price
27.625
Using Flowco Holdings hype-based prediction, you can estimate the value of Flowco Holdings from the perspective of Flowco Holdings response to recently generated media hype and the effects of current headlines on its competitors.

Flowco Holdings Hype to Price Pattern

Investor biases related to Flowco Holdings' public news can be used to forecast risks associated with an investment in Flowco. The trend in average sentiment can be used to explain how an investor holding Flowco can time the market purely based on public headlines and social activities around Flowco Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Flowco Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Flowco Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in Flowco Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Flowco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Flowco Holdings after-hype prediction price

    
  USD 24.82  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Flowco Holdings Basic Forecasting Models to cross-verify your projections.
For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.
Intrinsic
Valuation
LowRealHigh
21.9327.1429.76
Details
Naive
Forecast
LowNextHigh
21.8524.4727.09
Details
8 Analysts
Consensus
LowTargetHigh
25.1427.6230.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.310.310.31
Details

Flowco Holdings After-Hype Price Density Analysis

As far as predicting the price of Flowco Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Flowco Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Flowco Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Flowco Holdings Estimiated After-Hype Price Volatility

In the context of predicting Flowco Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Flowco Holdings' historical news coverage. Flowco Holdings' after-hype downside and upside margins for the prediction period are 22.20 and 27.44, respectively. We have considered Flowco Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
24.37
24.82
After-hype Price
27.44
Upside
Flowco Holdings is very steady at this time. Analysis and calculation of next after-hype price of Flowco Holdings is based on 3 months time horizon.

Flowco Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Flowco Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flowco Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Flowco Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
2.62
  0.45 
  0.05 
8 Events / Month
7 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.37
24.82
1.85 
374.29  
Notes

Flowco Holdings Hype Timeline

Flowco Holdings is currently traded for 24.37. The entity has historical hype elasticity of 0.45, and average elasticity to hype of competition of 0.05. Flowco is estimated to increase in value after the next headline, with the price projected to jump to 24.82 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.85%, whereas the daily expected return is currently at 0.65%. The volatility of related hype on Flowco Holdings is about 3638.89%, with the expected price after the next announcement by competition of 24.42. The company reported the previous year's revenue of 535.28 M. Net Income was 80.25 M with profit before overhead, payroll, taxes, and interest of 400.32 M. Given the investment horizon of 90 days the next estimated press release will be in about 8 days.
Check out Flowco Holdings Basic Forecasting Models to cross-verify your projections.
For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.

Flowco Holdings Related Hype Analysis

Having access to credible news sources related to Flowco Holdings' direct competition is more important than ever and may enhance your ability to predict Flowco Holdings' future price movements. Getting to know how Flowco Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Flowco Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
INVXInnovex International 0.83 8 per month 2.23  0.08  5.23 (3.56) 10.56 
DNOWNow Inc 0.59 8 per month 0.00 (0.04) 3.90 (3.24) 26.62 
VTOLBristow Group(0.01)8 per month 1.22  0.17  3.40 (2.53) 7.10 
FLNGFLEX LNG 0.20 8 per month 0.96 (0.01) 2.09 (1.91) 5.58 
EFXTEnerflex(0.53)7 per month 2.30  0.23  5.88 (3.05) 17.86 
NESRNational Energy Services 0.13 12 per month 1.09  0.29  6.76 (2.97) 17.94 
WKCWorld Kinect 0.21 8 per month 2.05  0.02  2.94 (3.35) 11.51 
NRPNatural Resource Partners(0.59)8 per month 0.45  0.16  2.20 (1.28) 6.50 
AESIAtlas Energy Solutions 0.33 9 per month 3.26  0.04  5.00 (5.73) 17.44 
XPROExpro Group Holdings(0.44)9 per month 2.37  0.11  6.14 (4.10) 14.14 

Flowco Holdings Additional Predictive Modules

Most predictive techniques to examine Flowco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Flowco using various technical indicators. When you analyze Flowco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Flowco Holdings Predictive Indicators

The successful prediction of Flowco Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Flowco Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Flowco Holdings based on analysis of Flowco Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Flowco Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flowco Holdings's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02011.012.0E-51.9E-5
Price To Sales Ratio10.730.430.670.63

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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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