The stock of Flowco Holdings Inc (FLOC) has gone up by 6.54% for the week, with a -18.40% drop in the past month and a -32.53% drop in the past quarter. The volatility ratio for the week is 6.09%, and the volatility levels for the past 30 days are 7.42% for FLOC. The simple moving average for the last 20 days is -9.26% for FLOC stock, with a simple moving average of -20.17% for the last 200 days.
Is It Worth Investing in Flowco Holdings Inc (NYSE: FLOC) Right Now?
Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for FLOC is 20.79M and currently, short sellers hold a 8.55% of that float. On April 18, 2025, FLOC’s average trading volume was 550.44K shares.
FLOC) stock’s latest price update
The stock price of Flowco Holdings Inc (NYSE: FLOC) has surged by 1.42 when compared to previous closing price of 19.76, but the company has seen a 6.54% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-18 that Flowco Holdings Inc. (NYSE:FLOC ) Q4 2024 Results Conference Call March 18, 2025 8:00 AM ET Company Participants Andrew Leonpacher – Vice President, Finance, Corporate Development and IR Joe Bob Edwards – President & CEO Jon Byers – CFO Conference Call Participants Arun Jayaram – JPMorgan Lloyd Byrne – Jefferies Derek Podhaizer – Piper Sandler Philip Jungwirth – BMO Capital Markets David Smith – Pickering Energy Partners Operator Good morning. Welcome to Flowco Holdings Incorporated Fourth Quarter and Full Year Fiscal 2024 Results Conference Call.
Analysts’ Opinion of FLOC
Many brokerage firms have already submitted their reports for FLOC stocks, with Piper Sandler repeating the rating for FLOC by listing it as a “Overweight.” The predicted price for FLOC in the upcoming period, according to Piper Sandler is $34 based on the research report published on February 10, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see FLOC reach a price target of $32. The rating they have provided for FLOC stocks is “Overweight” according to the report published on February 10th, 2025.
Jefferies gave a rating of “Buy” to FLOC, setting the target price at $35 in the report published on February 10th of the current year.
FLOC Trading at -16.57% from the 50-Day Moving Average
After a stumble in the market that brought FLOC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.30% of loss for the given period.
Volatility was left at 7.42%, however, over the last 30 days, the volatility rate increased by 6.09%, as shares sank -18.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.26% lower at present.
During the last 5 trading sessions, FLOC rose by +6.54%, in comparison to the 20-day moving average, which settled at $22.09. In addition, Flowco Holdings Inc saw -32.53% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FLOC starting from HOBBY PAUL W, who purchase 8,000 shares at the price of $24.18 back on Mar 19 ’25. After this action, HOBBY PAUL W now owns 23,625 shares of Flowco Holdings Inc, valued at $193,400 using the latest closing price.
HOBBY PAUL W, the Director of Flowco Holdings Inc, purchase 2,000 shares at $24.15 during a trade that took place back on Mar 20 ’25, which means that HOBBY PAUL W is holding 25,625 shares at $48,300 based on the most recent closing price.
Stock Fundamentals for FLOC
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.25 for the gross margin
The net margin for Flowco Holdings Inc stands at 0.08. The total capital return value is set at 0.04.
Based on Flowco Holdings Inc (FLOC), the company’s capital structure generated -3.07 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at -0.75. The interest coverage ratio of the stock is 2.14.
Currently, EBITDA for the company is 208.95 million with net debt to EBITDA at 6.42. When we switch over and look at the enterprise to sales, we see a ratio of 5.17. The receivables turnover for the company is 4.03for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.26.
Conclusion
To wrap up, the performance of Flowco Holdings Inc (FLOC) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
