- ISIN
- US3429091081
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jan 16, 2025
Highlights
- Market Cap
- $754.51M
- Enterprise Value
- $798.48M
- EPS (TTM)
- $1.61
- PE Ratio
- 14.34
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $776.90M
- Gross Profit (TTM)
- $192.69M
- EBITDA (TTM)
- $291.99M
- Year Range
- $14.03 - $28.26
- Target Price
- $28.00
- ROA (TTM)
- 3.73%
- ROE (TTM)
- 21.04%
Share Price Chart
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Performance
FLOC Performance Chart
Flowco Holdings Inc (FLOC) is up 23.9% since the beginning of the year. At $23 per share, FLOC is trading 18.4% below its 52-week high of $28.
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Returns By Period
Flowco Holdings Inc (FLOC) has returned 23.92% so far this year and 34.32% over the past 12 months.
Flowco Holdings Inc
- 1D
- 1.54%
- 1M
- -15.44%
- YTD
- 23.92%
- 6M
- 27.04%
- 1Y
- 34.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLOC Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2025, FLOC's average daily return is 0.00%, while the average monthly return is -0.57%.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2026 with a return of +20.5%, 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 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.53% | 8.34% | -8.69% | 20.53% | -5.48% | -1.41% | 23.92% | ||||||
| 2025 | -3.45% | -7.86% | -0.58% | -24.68% | -10.56% | 3.49% | 5.00% | -12.30% | -9.01% | 9.09% | 5.27% | 10.43% | -34.48% |
Benchmark Metrics
Flowco Holdings Inc has an annualized alpha of -20.58%, beta of 1.24, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 16, 2025.
- This stock participated in 168.99% of S&P 500 Index downside but only 19.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 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.
- Alpha
- -20.58%
- Beta
- 1.24
- R²
- 0.18
- Upside Capture
- 19.44%
- Downside Capture
- 168.99%
Return for Risk
Risk / Return Rank
FLOC ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Flowco Holdings Inc (FLOC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLOC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.78 | -1.58 |
| Martin ratioReturn relative to average drawdown | 2.55 | 12.44 | -9.89 |
Dividends
Dividend History
Flowco Holdings Inc provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.33 | $0.24 |
Dividend yield | 1.43% | 1.28% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.17 | ||||||
| 2025 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Flowco Holdings Inc has a dividend yield of 1.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Flowco Holdings Inc has a payout ratio of 49.87%, which is quite average when compared to the overall market. This suggests that Flowco Holdings Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 22.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -52.47%Oct 2025 | 8mo 21d | — | 1y 5moJan 2025 - now |
Drawdown Indicators
| FLOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.47% | -56.78% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -28.72% | -9.10% | -19.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.16% | -1.80% | -20.36% |
Average DrawdownAverage peak-to-trough decline | -31.46% | -10.71% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.49% | 2.03% | +11.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FLOC, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, FLOC has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FLOC compared to other companies in the Oil & Gas Equipment & Services industry. FLOC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FLOC relative to other companies in the Oil & Gas Equipment & Services industry. Currently, FLOC has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FLOC in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, FLOC has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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