Flowco Holdings Stock Analysis

Flowco Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flowco Holdings last dividend was issued on the 13th of February 2026. To learn more about Flowco Holdings call Joseph Edwards at 713 997 4877 or check out https://www.flowco-inc.com.

Flowco Holdings Investment Alerts

Flowco Largest EPS Surprises

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Flowco Holdings Environmental, Social, and Governance (ESG) Scores

Flowco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B.

Flowco Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Flowco Holdings has return on total asset (ROA) of 0.0541 % which means that it generated a profit of $0.0541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0992 %, meaning that it created $0.0992 on every $100 dollars invested by stockholders. Flowco Holdings' management efficiency ratios could be used to measure how well Flowco Holdings manages its routine affairs as well as how well it operates its assets and liabilities. 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.

Technical Drivers

As of the 14th of February 2026, Flowco Holdings shows the Mean Deviation of 1.82, coefficient of variation of 570.85, and Downside Deviation of 2.02. Flowco Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Flowco Holdings Price Movement Analysis

Flowco Holdings Insider Trading Activities

Flowco Holdings Outstanding Bonds

Flowco Holdings Predictive Daily Indicators

Flowco Holdings Corporate Filings

Flowco Holdings Forecast Models

Flowco Holdings' time-series forecasting models are one of many Flowco Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flowco Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Flowco Holdings Bond Ratings

Flowco Holdings financial ratings play a critical role in determining how much Flowco Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Flowco Holdings' borrowing costs.

Flowco Holdings Total Assets Over Time

Flowco Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Flowco Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Flowco Holdings Debt Ratio

61.0

It looks as if about 39% of Flowco Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Flowco Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Flowco Holdings, which in turn will lower the firm's financial flexibility.

Flowco Holdings Corporate Bonds Issued

Flowco Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flowco Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flowco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flowco Holdings. By using and applying Flowco Stock analysis, traders can create a robust methodology for identifying Flowco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flowco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flowco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Flowco Holdings stock analysis indicators help investors evaluate how Flowco Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flowco Holdings shares will generate the highest return on investment. By understating and applying Flowco Holdings stock analysis, traders can identify Flowco Holdings position entry and exit signals to maximize returns.

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.