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Flowco Holdings Inc. (FLOC)
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Upturn Advisory Summary
06/30/2025: FLOC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $33.8
1 Year Target Price $33.8
| 4 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.38B USD | Price to earnings Ratio - | 1Y Target Price 33.8 |
Price to earnings Ratio - | 1Y Target Price 33.8 | ||
Volume (30-day avg) 8 | Beta - | 52 Weeks Range 15.82 - 30.38 | Updated Date 05/15/2025 |
52 Weeks Range 15.82 - 30.38 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.89% | Operating Margin (TTM) 17.41% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2700267615 | Price to Sales(TTM) 5.61 |
Enterprise Value 2700267615 | Price to Sales(TTM) 5.61 | ||
Enterprise Value to Revenue 2.58 | Enterprise Value to EBITDA 11.57 | Shares Outstanding 24664000 | Shares Floating 8166700 |
Shares Outstanding 24664000 | Shares Floating 8166700 | ||
Percent Insiders - | Percent Institutions 11.4 |
Analyst Ratings
Rating 3 | Target Price 33.8 | Buy 4 | Strong Buy 4 |
Buy 4 | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Flowco Holdings Inc.
Company Overview
History and Background
Flowco Holdings Inc. is a fictional company established in 2005, specializing in industrial flow control solutions. It grew through strategic acquisitions and product innovations, becoming a key player in its sector.
Core Business Areas
- Industrial Valves: Designs, manufactures, and distributes high-performance valves for various industrial applications, including oil & gas, chemical processing, and water treatment.
- Automation Systems: Provides integrated automation solutions for flow control processes, enhancing efficiency and safety for its clients.
- Service and Maintenance: Offers comprehensive service and maintenance programs to ensure the optimal performance and longevity of its products.
Leadership and Structure
Flowco Holdings Inc. is led by a team of experienced executives with backgrounds in engineering, finance, and operations. The organizational structure is divisional, with each division focusing on a specific core business area.
Top Products and Market Share
Key Offerings
- High-Performance Butterfly Valves: Advanced butterfly valves used in demanding industrial applications, holding approximately 15% market share. Competitors include Emerson (EMR), Crane Co. (CR), and Pentair (PNR).
- Automated Control Systems: Fully integrated automation systems for industrial plants, capturing 10% of the market. Competitors include Siemens (SIEGY), ABB (ABB), and Honeywell (HON).
Market Dynamics
Industry Overview
The industrial flow control market is driven by infrastructure investments, environmental regulations, and the need for process optimization. It's a mature market with steady growth, influenced by technological advancements.
Positioning
Flowco Holdings Inc. positions itself as a technology-driven provider of reliable and efficient flow control solutions, focusing on customization and customer service. Competitive advantages include its innovative product design and experienced engineering team.
Total Addressable Market (TAM)
The total addressable market is estimated at $50 billion. Flowco's position within this TAM is focused on specific industrial applications, enabling targeted growth within these segments.
Upturn SWOT Analysis
Strengths
- Strong customer relationships
- Innovative product design
- Experienced engineering team
- Comprehensive service offerings
Weaknesses
- Limited brand recognition compared to larger competitors
- Higher production costs due to customization
- Geographic concentration in North America
Opportunities
- Expanding into emerging markets
- Developing new automation technologies
- Acquiring smaller specialized companies
- Offering sustainability-focused flow control solutions
Threats
- Economic downturn affecting industrial investments
- Increased competition from global players
- Rising raw material costs
- Changing environmental regulations
Competitors and Market Share
Key Competitors
- EMR
- CR
- PNR
Competitive Landscape
Flowco has a strong position with customized solutions. Emerson and Crane are much larger with wider range of products.
Major Acquisitions
ValveTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Flowco's product portfolio and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Flowco Holdings Inc. has experienced steady growth, driven by strategic acquisitions and organic expansion.
Future Projections: Analysts project continued revenue growth of 5-7% per year, driven by increasing demand for automation solutions.
Recent Initiatives: Recent initiatives include expanding into the Asian market, launching a new line of smart valves, and implementing a company-wide sustainability program.
Summary
Flowco Holdings Inc. is a solid company with steady growth and a strong market position. Its focus on innovation and customer service is working well. Challenges include competing with larger global players and adapting to evolving environmental regulations. Overall it's a positive outlook but it needs to be careful
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data generated for illustrative purposes only.
Disclaimers:
This analysis is based on fictional data and should not be used for investment decisions. This is for demonstrational purposes only.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Flowco Holdings Inc.
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2025-01-16 | President, CEO & Director Mr. Joseph Robert Edwards | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1283 | Website https://www.flowco-inc.com |
Full time employees 1283 | Website https://www.flowco-inc.com | ||
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry in the United States. It operates in two segments, Production Solutions and Natural Gas Technologies. The company is involved in the rent, service, and sale of high pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations. It also offers digital solutions; manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. The company was incorporated in 2024 and is headquartered in Houston, Texas.
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