Flowco Holdings, Inc. (FLOC)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
$19.46+1.04%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · FLOC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -42.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 23.8% |
Growth built into the price is above our model estimate.
The price assumes 65.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 20 industry peers · Company calendar date is not available
FLOC — dividend update
Dated 2026-10-30
Regulation FD Disclosure. On October 30, 2026, Flowco Holdings Inc. (the “Company”) issued a press release stating the Company has declared a quarterly cash dividend for the Company’s shares of Class A common stock (“Class A Common Stock”). The dividend for each share of Class A Common Stock will be $0.09 per share payable to holders of Class A Common Stock of record as of the close of business on November 13, 2026 and will be paid on November 24, 2026. The Company’s operating subsidiary, Flo…
Why it matters: Flowco has declared a $0.09 quarterly dividend again. Future payments depend on cash flow, debt terms, and board approval.
Watch forThe board declares another quarterly dividend of at least $0.09 per share.
Also watch forThe board cuts or skips the quarterly dividend, or does not declare one by the next usual payment cycle.
Why it matters: Q2 free cash flow was $49.8 million, down from $52.3 million in Q1. A rise would show cash generation is holding up.
Supportive ifQ3 free cash flow tops $49.8 million.
Worry ifQ3 free cash flow falls below $49.8 million.
Why it matters: Q2 segment revenue rose to $170.9 million, with part of the gain from Valiant. The next result can show if growth continues.
Watch forQ3 Production Solutions revenue is more than $170.9 million.
Also watch forQ3 Production Solutions revenue is less than $170.9 million.
Why it matters: The sector data says revenue is shrinking, though recent signs hint that this phase may change. Positive growth would mark a shift.
Supportive ifThe sector measure of three-year revenue growth turns above 0%.
Worry ifThe sector measure stays at or below 0%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$149 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $461 loss on $10,000 · 4.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,578 loss on $10,000 · 35.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.