Share Price | Flowco Holdings, Inc. Stock Analysis & Recommendation

Q: Is Flowco Holdings, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Flowco Holdings, Inc. has moved from expensive to fair. The company appears to be fairly valued based on the current metrics available. Notable ratios include a current price of $14.66, a 52-week high of $30.50, and a 52-week low of $14.03, indicating significant price volatility.While there are no direct peer comparisons available, the absence of any qualifying peers suggests a unique market position. The stock has shown a return of 2.88% over the past week compared to the S&P 500's 1.70%, indicating a stronger short-term performance relative to the benchmark. Overall, Flowco Holdings, Inc. is positioned as fairly valued in the current market context.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

213.31 k

Shareholding (Dec 2025)

FII

10.79%

Held by 45 FIIs

DII

39.66%

Held by 53 DIIs

Promoter

0.15%

Is Flowco Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Flowco Holdings, Inc. is fairly valued at $14.66, showing a 2.88% return over the past week, with significant price volatility indicated by a 52-week range of $14.03 to $30.50.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 2,047 Million (Micro Cap)

P/E

25.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.64

Return on Equity

-999,999.00%

Price to Book

5.52

Revenue and Profits:

Net Sales:

197 Million

(Quarterly Results - Dec 2025)

Net Profit:

43 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.56%

6 Months

31.99%

1 Year

-18.85%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Flowco Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

89.80%

EBIT Growth (5y)

65.80%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

94.75%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.52

EV to EBIT

19.42

EV to EBITDA

10.73

EV to Capital Employed

3.76

EV to Sales

4.26

PEG Ratio

Dividend Yield

ROCE (Latest)

19.37%

ROE (Latest)

21.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 38 Schemes (49.35%)

Foreign Institutions

Held by 45 Foreign Institutions (10.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 11.48% vs -8.44% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 25.36% vs 25.18% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
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          "val1": "197.20",
          "val2": "176.90",
          "chgp": "11.48%",
          "chgp_class": "positive"
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          "val1": "84.30",
          "val2": "76.40",
          "chgp": "10.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.40",
          "val2": "2.80",
          "chgp": "57.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "43.00",
          "val2": "34.30",
          "chgp": "25.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "215.30%",
          "val2": "196.80%",
          "chgp": "1.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 41.92% vs 120.02% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 64.21% vs 38.04% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "759.70",
          "val2": "535.30",
          "chgp": "41.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "304.40",
          "val2": "212.70",
          "chgp": "43.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.90",
          "val2": "32.30",
          "chgp": "-41.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "131.70",
          "val2": "80.20",
          "chgp": "64.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "197.10%",
          "val2": "219.60%",
          "chgp": "-2.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]