FLOC

Flowco Holdings Inc.

NYSE · Oil & Gas Field Machinery & Equipment · CIK 0002035149
$23.73 +0.04% $2.1B
High Impact Filing (8/10)15 New Institutional Positions
Vol
Market Cap$2.1B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (87%)
Inst. Holders50 funds
Inst. Value$405.4M
Inst. Activity15 buys / 2 sells
Insider Activity0B / 6S
Insider Net $-$83.3M
SEC Reports8
Exchange NYSE·Sector Oil & Gas Field Machinery & Equipment·CIK 0002035149·Prev Close $23.72

Recent Activity

Jun 11, 2026 SEC
Four mega-passive institutional buyers (Fidelity, BofA, Wells Fargo, Morgan Stanley) added modest positions in FLOC duri
INST-CLUSTER — Impact 3/10
May 26, 2026 Insider
Roberts Chad acquired 350,000 shares
EVP, Production Solutions
May 26, 2026 Insider
Roberts Chad disposed of 350,000 shares
EVP, Production Solutions
May 7, 2026 SEC
Flowco Holdings Inc. filed an 8-K on May 7, 2026, disclosing that it posted an investor presentation on its website. No
8-K — Impact 3/10
May 6, 2026 SEC
Flowco Holdings reported Q1 2026 revenue of $209.5M (up 8.9% YoY) and GAAP diluted EPS of $0.23, with Adjusted EBITDA of
8-K — Impact 5/10
Apr 30, 2026 Insider
MURCHISON JOHN HARDY was granted 3,625 shares
Director
Inst.
SCHRODER INVESTMENT MANAGEMENT GROUP — DOUBLED
1,749,826 shares ($35.8M)
Inst.
LOOMIS SAYLES & CO — ADD
945,827 shares ($19.5M)

Price Targets

$31.56 +33.0% upside Strong Buy
Current $23.73 Low $28.00 Median $32.00 High $34.00 9 analysts
$28.00 $34.00

Analyst Ratings

Strong Buy87% buy · 15 analysts
5Strong Buy
8Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 28, 2026 Citigroup INITIATE Neutral
Mar 6, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Feb 27, 2026 Evercore ISI Group MAINTAIN Outperform → Outperform
Feb 3, 2026 BMO Capital MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.39 ▲ +2.1% $0.35 — $0.42 -69% YoY 7
Next Q $0.41 ▲ +2.6% $0.37 — $0.45 -1% YoY 7
Current FY $1.57 ▲ +4.0% $1.48 — $1.64 -4% YoY 8
Next FY $1.80 ▲ +3.9% $1.59 — $1.95 15% YoY 8

Top Institutional Holders

FundValueMove
FMR LLC$92.9MADD
BlackRock, Inc.$36.0MTRIM
SCHRODER INVESTMENT MANAGEMENT GROUP$35.8MDOUBLED
VANGUARD CAPITAL MANAGEMENT LLC$28.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$27.3M

Recent Insider Trades

DateInsiderTypeValue
May 26, 2026Roberts ChadC$0.00
May 26, 2026Roberts ChadC$0.00
Apr 30, 2026MURCHISON JOHNA$0.00
Mar 26, 2026Fairbanks JonathanSELL$5.3M
Mar 26, 2026Fairbanks JonathanM$0.00
50 institutional holders with $405.4M total value (19,689,621 shares) as of 2026-Q1. Top holders: FMR, BlackRock,, SCHRODER. Net buying activity: 15 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1FMR LLC4,509,083$92.9M22.9%ADD +60.8%
2BlackRock, Inc.1,745,971$36.0M8.9%TRIM -48.8%
3SCHRODER INVESTMENT MANAGEMENT GROUP1,749,826$35.8M8.8%DOUBLED +101.2%
4VANGUARD CAPITAL MANAGEMENT LLC1,403,208$28.9M7.1%
5VANGUARD PORTFOLIO MANAGEMENT LLC1,323,115$27.3M6.7%
6LOOMIS SAYLES & CO L P945,827$19.5M4.8%ADD +31.1%
7Nuveen, LLC738,796$15.2M3.8%DOUBLED +325.4%
8STATE STREET CORP604,340$12.4M3.1%ADD +46.7%
9First Eagle Investment Management, LLC568,865$11.7M2.9%ADD +65.2%
10MORGAN STANLEY526,385$10.8M2.7%ADD +48.5%
11CITADEL ADVISORS LLC478,414$9.9M2.4%NEAR_EXIT -80.3%
12BANK OF AMERICA CORP /DE/472,195$9.7M2.4%DOUBLED +327.4%
13ROYCE & ASSOCIATES LP455,500$9.4M2.3%ADD +43.0%
14ADAGE CAPITAL PARTNERS GP, L.L.C.400,000$8.2M2.0%DOUBLED +263.6%
15RENAISSANCE TECHNOLOGIES LLC396,000$8.2M2.0%DOUBLED +237.6%
16WELLINGTON MANAGEMENT GROUP LLP374,963$7.7M1.9%TRIM -44.9%
17D. E. Shaw & Co., Inc.362,171$7.5M1.8%
18GOLDMAN SACHS GROUP INC335,746$6.9M1.7%
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC229,328$4.7M1.2%ADD +29.0%
20MARSHALL WACE, LLP208,086$4.3M1.1%TRIM -25.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
SCHRODER INVESTMENT MANAGEMENT GROUPDOUBLED869,5001,749,826+101.2%$35.8M2026-Q1
LOOMIS SAYLES & CO L PADD721,349945,827+31.1%$19.5M2026-Q1
Nuveen, LLCDOUBLED173,660738,796+325.4%$15.2M2026-Q1
STATE STREET CORPADD411,835604,340+46.7%$12.4M2026-Q1
First Eagle Investment Management, LLCADD344,309568,865+65.2%$11.7M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED110,474472,195+327.4%$9.7M2026-Q1
ROYCE & ASSOCIATES LPADD318,500455,500+43.0%$9.4M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.DOUBLED110,000400,000+263.6%$8.2M2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED117,300396,000+237.6%$8.2M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM680,542374,963-44.9%$7.7M2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD177,759229,328+29.0%$4.7M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED18,676198,114+960.8%$4.1M2026-Q1
SEI INVESTMENTS COADD125,101178,062+42.3%$3.7M2026-Q1
Invesco Ltd.DOUBLED61,268176,489+188.1%$3.6M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED69,708144,706+107.6%$3.0M2026-Q1
Point72 Asset Management, L.P.TRIM66,22944,126-33.4%$909.0K2026-Q1
Magnetar Financial LLCADD19,81331,703+60.0%$653.1K2026-Q1
FMR LLCADD2,636,1254,239,556+60.8%$79.4M2025-Q4
BlackRock, Inc.TRIM2,934,5841,503,053-48.8%$28.2M2025-Q4
SCHRODER INVESTMENT MANAGEMENT GROUPADD687,713869,500+26.4%$16.3M2025-Q4
WELLINGTON MANAGEMENT GROUP LLPNEW680,542$12.8M2025-Q4
MORGAN STANLEYADD289,733430,153+48.5%$8.1M2025-Q4
MARSHALL WACE, LLPTRIM365,747272,329-25.5%$5.1M2025-Q4
Trexquant Investment LPDOUBLED68,477184,558+169.5%$3.5M2025-Q4
Nuveen, LLCDOUBLED78,100173,660+122.4%$3.3M2025-Q4
4 unique insiders with 15 transactions. Net insider value: -$83.3M ($0.00 bought, $83.3M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 26, 2026Roberts ChadEVP, Production SolutionsCONVERT350,000
May 26, 2026Roberts ChadEVP, Production SolutionsCONVERT350,000
Apr 30, 2026MURCHISON JOHN HARDYDirectorAWARD3,625
Mar 26, 2026Fairbanks Jonathan B.DirectorSELL252,361$21.18$5.3M
Mar 26, 2026Fairbanks Jonathan B.DirectorEXERCISE252,361
Mar 26, 2026Fairbanks Jonathan B.DirectorSELL1,682,406$21.18$35.6M
Mar 26, 2026Fairbanks Jonathan B.DirectorEXERCISE1,682,406
Mar 26, 2026Fairbanks Jonathan B.DirectorEXERCISE252,361
Mar 26, 2026Fairbanks Jonathan B.DirectorSELL252,361$21.18$5.3M
Mar 23, 2026Fairbanks Jonathan B.DirectorEXERCISE1,682,406
Mar 23, 2026Fairbanks Jonathan B.DirectorSELL1,682,406$21.18$35.6M
Feb 27, 2026Talton Brooks Mims IIIEVP, Natural Gas TechnologiesCONVERT100,000
Feb 27, 2026Talton Brooks Mims IIIEVP, Natural Gas TechnologiesCONVERT100,000
Feb 3, 2026Roberts ChadEVP, Production SolutionsSELL54,706$22.39$1.2M
Feb 2, 2026Roberts ChadEVP, Production SolutionsSELL8,300$21.45$178.0K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (87% buy). Based on 15 analysts: 5 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$31.56 mean target +33.0% upside Strong Buy (3.00)
$28.00 Low $34.00 High
MetricValue
Current Price$23.73
Target Low$28.00
Target Mean$31.56
Target Median$32.00
Target High$34.00
# Analysts9
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.39 $0.35 $0.42 -69.2% +2.1% 4↑ 2↓ $0.2B 21.9% 7
Next Q
2026-09-30
$0.41 $0.37 $0.45 -0.8% +2.6% 4↑ 1↓ $0.2B 35.8% 7
Current FY
2026-12-31
$1.57 $1.48 $1.64 -4.5% +4.0% 6↑ 1↓ $0.9B 21.8% 8
Next FY
2027-12-31
$1.80 $1.59 $1.95 14.9% +3.9% 7↑ 0↓ $1.0B 8.4% 8

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.388
7d ago$0.388
30d ago$0.380+0.008
60d ago$0.361+0.027
90d ago$0.338+0.050
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 28, 2026 Citigroup INITIATE Neutral
Mar 6, 2026 Piper Sandler MAINTAIN Overweight Overweight
Feb 27, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Feb 3, 2026 BMO Capital MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20265820087%
May 1, 20265810093%
Apr 1, 20265810093%
Mar 1, 20265810093%
Feb 1, 20265810093%
Jan 1, 20265810093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 6, 2026
earnings_calendar
FLOC Q1 2026 Earnings Scheduled — 2026-05-06
Feb 26, 2026
earnings_calendar
FLOC Q4 2025 Earnings Before Market Open — 2026-02-26
Feb 6, 2026
short_interest
FTD: FLOC — 232,186 shares ($4.9M) failed to deliver
Settlement: 20260206, Price: $21.26, FTD Value: $4,936,274.36, FLOWCO HLDGS INC CL A COM
Feb 5, 2026
short_interest
FTD: FLOC — 241,640 shares ($5.4M) failed to deliver
Settlement: 20260205, Price: $22.15, FTD Value: $5,352,326, FLOWCO HLDGS INC CL A COM
Feb 4, 2026
short_interest
FTD: FLOC — 241,500 shares ($5.5M) failed to deliver
Settlement: 20260204, Price: $22.62, FTD Value: $5,462,730, FLOWCO HLDGS INC CL A COM
Feb 3, 2026
short_interest
FTD: FLOC — 103,455 shares ($2.2M) failed to deliver
Settlement: 20260203, Price: $21.16, FTD Value: $2,189,107.8, FLOWCO HLDGS INC CL A COM