Flowco Holdings Inc (FLOC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Flowco Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Flowco Holdings Inc (FLOC) has returned 10.33% so far this year and -18.27% over the past 12 months.

Based on dividend-adjusted daily data since Jan 16, 2025, FLOC's average daily return is -0.06%, while the average monthly return is -1.75%.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2026 with a return of +11.5%, while the worst month was Apr 2025 at -24.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FLOC closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +16.6%, while the worst single day was Apr 4, 2025 at -14.1%.

Flowco Holdings Inc has an annualized alpha of -24.04%, beta of 1.34, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 17, 2025.

• This stock participated in 173.83% of S&P 500 Index downside but only -22.48% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FLOC ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Flowco Holdings Inc (FLOC) and compare them to a chosen benchmark (S&P 500 Index).

Flowco Holdings Inc provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.32 per share.

The table displays the monthly dividend distributions for Flowco Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Flowco Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flowco Holdings Inc was 52.47%, occurring on Oct 10, 2025. The portfolio has not yet recovered.

The current Flowco Holdings Inc drawdown is 30.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Flowco Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Flowco Holdings Inc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.