Flowco Holdings Valuation
| FLOC Stock | 22.06 0.24 1.08% |
At this time, the firm appears to be undervalued. Flowco Holdings shows a prevailing Real Value of USD25.98 per share. The current price of the firm is USD22.06. Our model computes the value of Flowco Holdings from reviewing the firm fundamentals such as Current Valuation of 1.33 B, profit margin of 0.06 %, and Shares Outstanding of 29.65 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flowco Holdings' valuation include:
Undervalued
Today
Please note that Flowco Holdings' price fluctuation is very steady at this time. Calculation of the real value of Flowco Holdings is based on 3 months time horizon. Increasing Flowco Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flowco Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flowco Stock. However, Flowco Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.06 | Real 25.98 | Target 27.38 | Hype 22.16 |
The real value of Flowco Stock, also known as its intrinsic value, is the underlying worth of Flowco Holdings Company, which is reflected in its stock price. It is based on Flowco Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flowco Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Flowco Holdings helps investors to forecast how Flowco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flowco Holdings more accurately as focusing exclusively on Flowco Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flowco Holdings' intrinsic value based on its ongoing forecasts of Flowco Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flowco Holdings' closest peers. If more than one evaluation category is relevant for Flowco Holdings we suggest using both methods to arrive at a better estimate.
Flowco Holdings Cash |
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Flowco Revenue by Product
Flowco Holdings Total Value Analysis
Flowco Holdings is currently estimated to have valuation of 1.33 B with market capitalization of 2.09 B, debt of 676.69 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Flowco Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 2.09 B | 676.69 M |
Flowco Holdings Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. 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. Based on the key indicators related to Flowco Holdings' liquidity, profitability, solvency, and operating efficiency, Flowco Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.25 |
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| Total Cash From Operating Activities | 120.2 M | 206.3 M |
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| Operating Income | 87.2 M | 134.3 M |
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Flowco Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flowco Holdings has an asset utilization ratio of 33.69 percent. This indicates that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Flowco Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Flowco Holdings Profitability Analysis
Based on Flowco Holdings' profitability indicators, Flowco Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Flowco Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 92.3 M | Current Value 62.7 M | Quarterly Volatility 19 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.41 | 0.39 |
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| Net Profit Margin | 0.22 | 0.17 |
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| Operating Profit Margin | 0.31 | 0.25 |
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| Pretax Profit Margin | 0.22 | 0.17 |
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| Return On Assets | 0.11 | 0.0581 |
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| Return On Equity | 0.1 | 0.11 |
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For Flowco Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flowco Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flowco Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flowco Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flowco Holdings over time as well as its relative position and ranking within its peers.
Flowco Holdings Earnings per Share Projection vs Actual
The next projected EPS of Flowco Holdings is estimated to be 0.318 with future projections ranging from a low of 0.31 to a high of 0.34. Flowco Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 1.83. Please be aware that the consensus of earnings estimates for Flowco Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Flowco Holdings Earnings Estimation Breakdown
The calculation of Flowco Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Flowco Holdings is estimated to be 0.318 with the future projection ranging from a low of 0.31 to a high of 0.34. Please be aware that this consensus of annual earnings estimates for Flowco Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.31 Lowest | Expected EPS | 0.34 Highest |
Flowco Holdings Earnings Projection Consensus
Suppose the current estimates of Flowco Holdings' value are higher than the current market price of the Flowco Holdings stock. In this case, investors may conclude that Flowco Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Flowco Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 50.0% | 0.0 | 0.318 | 1.83 |
Flowco Holdings Ownership Allocation
Flowco Holdings holds a total of 29.65 Million outstanding shares. The majority of Flowco Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flowco Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flowco Holdings. Please pay attention to any change in the institutional holdings of Flowco Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Flowco Holdings Profitability Analysis
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.Flowco Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flowco Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Flowco Holdings and how it compares across the competition.
About Flowco Holdings Valuation
The stock valuation mechanism determines Flowco Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Flowco Holdings. We calculate exposure to Flowco Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flowco Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207 M | 121.6 M | |
| Pretax Profit Margin | 0.17 | 0.22 | |
| Operating Profit Margin | 0.25 | 0.31 | |
| Net Profit Margin | 0.17 | 0.22 | |
| Gross Profit Margin | 0.39 | 0.41 |
A single share of Flowco Holdings represents a small ownership stake in the entity. As a stockholder of Flowco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Flowco Holdings Dividends Analysis For Valuation
Please note that Flowco Holdings has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.91, whereas Retained Earnings are projected to grow to (45.3 M).
There are various types of dividends Flowco Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flowco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flowco Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flowco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flowco Holdings by the value of the dividends paid out.
Flowco Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 90.5 M | |
| Quarterly Earnings Growth Y O Y | -0.842 | |
| Forward Price Earnings | 18.1488 |
Flowco Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Flowco Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Flowco we look at many different elements of the entity such as Flowco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flowco Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flowco Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flowco Holdings' worth.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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