FLOC NYSE Week ended 31 Jul 2026

Weekly Investor Report

Flowco Holdings Inc. · Energy · Oil & Gas Equipment & Services

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Latest close 20.45 USD
1.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.7% below the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 1.5%, after a -1.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 35 out of 100
Latest Close 20.45 USD 31 Jul 2026
1W Return 1.5% latest completed week
4W Return -1.4% short-term follow-through
12W Return -17.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.5% Latest completed week; four-week move -1.4%. Indicator stack 26/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 53/100 59 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.7% below the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 1.5%, after a -1.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4512-week average 0.66

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.4% over four weeks, -17.4% over 12 weeks, and 21.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.5%
4W-1.4%
12W-17.4%
26W-1.5%
52W21.0%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change-27.4%Four-week change in activity pressure.
Leadership-4.69Latest relative-leadership reading.
RS change-32.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework56/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.8x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
7.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
20.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.5%
Gross profit retained from each unit of revenue.
Operating margin
19.4%
Operating profit retained from revenue.
Free-cash-flow margin
58.8%
Free cash flow generated from revenue.
Return on invested capital
21.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
67.8%
Latest one-year revenue growth.
EPS growth
-61.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
53.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.6%
Cash dividends relative to market value.
Buyback yield
1.8%
Net share repurchases relative to market value.
Shareholder yield
3.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

12 positive · 44 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.6%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+10.5%Week of 10 Apr.
Worst week-14.2%Week of 29 May.
Latest week+1.5%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses9
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis49/100

Latest 12-week confirmation: trend 7/12, activity pressure 4/12, relative leadership 7/12.

Activity pressure 0.45; No reversal markers Factors76/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 24; Small Cap Core rank 18 SVQF56/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 450.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

Flowco (NYSE:FLOC) Rating Lowered to Hold at Wall Street Zen Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202620.45 USD1.5%22.40 USD20.36 USD-0.88-4.692.1MOff
24 Jul 202620.15 USD-0.4%22.35 USD20.36 USD-0.87-5.072.1MOff
17 Jul 202620.24 USD-2.8%22.27 USD20.36 USD-0.77-5.431.9MOff
10 Jul 202620.82 USD0.4%22.19 USD20.36 USD-0.69-4.384.2MOff
3 Jul 202620.74 USD-4.9%22.12 USD20.35 USD-0.69-3.553.0MOff
26 Jun 202621.80 USD-4.0%22.02 USD20.35 USD-0.583.507.1MOn
19 Jun 202622.71 USD-4.3%21.85 USD20.33 USD-0.495.333.5MOn
12 Jun 202623.73 USD2.4%21.64 USD20.30 USD-0.0111.182.5MOn
5 Jun 202623.18 USD-0.9%21.39 USD20.25 USD0.389.304.1MOn
29 May 202623.39 USD-14.2%21.16 USD20.21 USD0.577.763.3MOn
22 May 202627.27 USD-0.1%20.92 USD20.16 USD0.7327.632.9MOn
15 May 202627.31 USD10.3%20.53 USD20.06 USD0.5329.384.1MOn
8 May 202624.76 USD-2.1%20.10 USD19.96 USD0.4117.934.1MOn
1 May 202625.30 USD5.5%19.74 USD19.89 USD0.3922.822.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.