FLOCSMALL

Flowco Holdings Inc.

EnergyOil & Gas Equipment & Services
$19.31
$0.00(+1.79%)
52W$14.03
$28.26
Updated Jul 8, 02:00 AM
RSI25
RS Rating45/99
Beta1.14
Volatility47%
F-Score7/9
Mkt Cap$632M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Flowco Holdings Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.14
vs S&P 500
ABOVE MKT
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.02
50 SMA > 100 SMA$23.28
100 SMA > 150 SMA$21.98
150 SMA > 200 SMA$20.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.12-12.71%BELOW
50 SMA$24.02-19.62%BELOW
100 SMA$23.28-17.05%BELOW
150 SMA$21.98-12.15%BELOW
200 SMA$20.45-5.56%BELOW

Price Performance

1D+1.8%
1W-9.5%
1M-19.0%
3M-6.2%
6M+3.3%
YTD+1.5%
1Y+7.0%
3Y-13.4%
52-Week Trading Range37% from low
$19.31
52W Low$14.03
52W High$28.26

Technical Indicators

RSI (14)OVERSOLD
25.4
305070
Setup ScoreCOOL
1/10
Base depth: 49.6%

Risk Profile

Beta
1.14
52W Vol
47%
ATR
$0.96
Max DD (1Y)
-29%

Volume Analysis

Today
815.0K
50D Avg
707.7K
Vol Ratio
1.15x
Liquidity
MODERATE

Earnings Momentum

Q2'25-9%
$0.21
Q3'25-84%
$0.32
Q4'25-91%
$0.19
Q1'26-4%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+72.27%
TTM:+67.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-57.66%
TTM:-80.04%

Stock Price CAGR

10 Years:-4.21%
5 Years:-8.25%
3 Years:-13.37%
1 Year:+7.04%

Return on Equity

10Y Avg:22.5%
5Y Avg:22.5%
3Y Avg:21.5%
Last Year:5.3%

Key Metrics

Market Cap$632M
Gross Margin34.0%
Net Margin5.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is FLOC in an uptrend right now?

FLOC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FLOC overbought or oversold?

FLOC's RSI (14) is 25. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is FLOC outperforming the market?

FLOC has a Relative Strength (RS) Rating of 45 out of 99. FLOC is currently lagging the broader market.

Where is FLOC in its 52-week range?

FLOC is trading at $19.31, which is 68% of its 52-week high ($28.26) and 37% above its 52-week low ($14.03).

How volatile is FLOC?

FLOC has a Beta of 1.14 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.