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Flowco Holdings Inc.

Calidad de datos: 100%
FLOC
NYSE Energy Oil & Gas Equipment & Services
$21.93
▲ $0.24 (1.11%)
Cap. Mercado: 2.04B
Rango del Día
$21.31 $22.18
Rango de 52 Semanas
$14.03 $26.51
Volumen
1,115,630
Promedio 50D / 200D
$21.91 / $18.19
Cierre Anterior
$21.69

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 49.3 13.1
P/B 8.9 1.6
ROE % 7.8 9.9
Net Margin % 5.5 7.9
Rev Growth 5Y % 9.1
D/E 1.0 0.5

Precio Objetivo de Analistas

Hold
$27.25 +24.3%
Low: $25.00 High: $30.00
P/E Futuro
15.6
EPS Futuro
$1.41
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
900 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.85
$1.70 – $1.93
1 B 3
FY2027 $1.61
$0.72 – $2.49
970 M 4
FY2026 $1.41
$0.63 – $2.18
900 M 4

Puntos Clave

Earnings declined -48.41% over the past year
Generating 167.08M in free cash flow
P/E of 49.31 — premium valuation
Cash machine — converts 403.60% of earnings into free cash flow
ROIC of 24.96% — excellent capital efficiency

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)41.93%
Earnings (1Y)-48.41%
FCF Growth (3Y)108.73%

Calidad

Return on Equity
7.75%
ROIC24.96%
Net Margin5.45%
Op. Margin19.61%

Seguridad

Debt / Equity
0.96
Current Ratio3.34
Interest Coverage7.87

Valoración

P/E Ratio
49.31
P/B Ratio8.93
EV/EBITDA15.14
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 41.93% Revenue Growth (3Y) 76.70%
Earnings Growth (1Y) -48.41% Earnings Growth (3Y) -15.58%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 759.72M Net Income (TTM) 41.40M
ROE 7.75% ROA 2.51%
Gross Margin 34.03% Operating Margin 19.61%
Net Margin 5.45% Free Cash Flow (TTM) 167.08M
ROIC 24.96% FCF Growth (3Y) 108.73%
Safety
Debt / Equity 0.96 Current Ratio 3.34
Interest Coverage 7.87 Dividend Yield 0.07%
Valuation
P/E Ratio 49.31 P/B Ratio 8.93
P/S Ratio 2.69 PEG Ratio -0.14
EV/EBITDA 15.14 Dividend Yield 0.07%
Market Cap 2.04B Enterprise Value 2.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 759.72M 535.28M 243.32M 148.61M
Net Income 41.40M 80.25M 58.09M 32.73M
EPS (Diluted) 0.46 10.41 0.66 6.06
Gross Profit 258.50M 179.99M 94.72M 56.93M
Operating Income 149.01M 116.74M 78.33M 42.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.65B 1.59B 392.09M 366.21M
Total Liabilities 288.43M 749.84M 258.34M 238.13M
Shareholders' Equity 228.63M 839.11M 133.75M 128.08M
Total Debt 219.15M 676.69M 243.08M 223.17M
Cash & Equivalents 4.52M 4.62M 0.0 0.0
Current Assets 260.19M 286.13M 78.57M 56.58M
Current Liabilities 78.01M 87.80M 17.63M 16.71M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#209 of 1024
60

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026