In the past week, FLOC stock has gone down by -6.29%, with a monthly gain of 6.56% and a quarterly plunge of -26.00%. The volatility ratio for the week is 6.07%, and the volatility levels for the last 30 days are 5.18% for Flowco Holdings Inc The simple moving average for the past 20 days is -2.21% for FLOC’s stock, with a -17.28% simple moving average for the past 200 days.
Is It Worth Investing in Flowco Holdings Inc (NYSE: FLOC) Right Now?
Analysts have differing 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 19.68M, and currently, short sellers hold a 7.58% ratio of that floaft. The average trading volume of FLOC on May 14, 2025 was 457.87K shares.
FLOC) stock’s latest price update
Flowco Holdings Inc (NYSE: FLOC)’s stock price has gone decline by -12.52 in comparison to its previous close of 22.84, however, the company has experienced a -6.29% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-13 that Flowco Holdings, Inc. (NYSE:FLOC ) Q1 2025 Earnings Conference Call May 13, 2025 8:00 AM ET Company Participants Andrew Leonpacher – Vice President of Finance, Corporate Development & Investor Relations Joe Bob Edwards – President and CEO Jon Byers – CFO Conference Call Participants Arun Jayaram – JPMorgan Derek Podhaizer – Piper Sandler Phillip Jungwirth – BMO Capital Markets Lloyd Byrne – Jefferies David Smith – Pickering Energy Partners Operator Good morning, and welcome to Flowco Holdings, Inc., First Quarter Fiscal 2025 Results Conference Call. Today’s call is being recorded and we have allocated one hour for prepared remarks and Q&A.
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 -8.86% 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 -34.49% of loss for the given period.
Volatility was left at 5.18%, however, over the last 30 days, the volatility rate increased by 6.07%, as shares surge +5.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.34% lower at present.
During the last 5 trading sessions, FLOC fell by -6.29%, in comparison to the 20-day moving average, which settled at $20.43. In addition, Flowco Holdings Inc saw -32.73% 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:
- 0.14 for the present operating margin
- 0.18 for the gross margin
The net margin for Flowco Holdings Inc stands at 0.1. The total capital return value is set at 0.06.
Based on Flowco Holdings Inc (FLOC), the company’s capital structure generated -0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 3.11. The debt to equity ratio resting at -0.11. The interest coverage ratio of the stock is 4.34.
Currently, EBITDA for the company is 208.95 million with net debt to EBITDA at 0.24. When we switch over and look at the enterprise to sales, we see a ratio of 2.76. The receivables turnover for the company is 5.05for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.26.
Conclusion
In a nutshell, Flowco Holdings Inc (FLOC) has experienced a bad performance in recent times. The stock has received mixed “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.
