FLOC

Flowco Holdings Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
18.57
▲ 0.02 (0.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.41
Prev close
18.55
Day high
18.57
Day low
18.57
Volume
4.35K
Market cap
$2.02B
P/E (TTM)
14.74
52W range
14.03 – 28.26

Day trading desk

Current session · delayed
Gap from prior close
-0.81%
Prior close 18.56
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.87%
18.41 – 18.57
Position in range
100%
Near session high
ATR (14D)
0.63
3.40% of price
Prior day high
18.59
PDH
Prior day low
18.16
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 554.45K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.60% +0.6%
1M
-12.57% -13.7%
3M
-9.90% -14.4%
6M
-12.61% -30.8%
YTD
-0.91% -15.2%
1Y
+19.96% +3.5%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FLOC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+150.99K
Net buying
Buy transactions
5
9.12M shares
Sell transactions
2
8.97M shares
Net transactions
+7
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
1.49M
Total on file
Bought 9.12MSold 8.97M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
RUTHERFORD JOHN R
Director
STOCK 2.63K $0 Direct
May 26, 26
ROBERTS CHAD O.
Officer
— 350.00K — Direct
Apr 30, 26
MURCHISON JOHN HARDY
Director
STOCK 3.63K $0 Direct
Mar 26, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 1.17M $24.77M Indirect
Mar 26, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
— 1.14M — Indirect
Mar 26, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 7.80M $165.16M Indirect
Mar 26, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
— 7.62M — Indirect
Mar 26, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 1.17M $24.77M Indirect
Mar 26, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
— 1.14M — Indirect
Mar 23, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 7.80M $165.16M Indirect
Mar 23, 26
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security
— 7.62M — Indirect
Feb 27, 26
TALTON BROOKS MIMS III
Officer
— 100.00K — Direct
Feb 3, 26
ROBERTS CHAD O.
Officer
SELL 54.71K $1.22M Direct
Feb 2, 26
ROBERTS CHAD O.
Officer
SELL 8.30K $178.03K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BYERS JONATHAN W.
Chief Financial Officer 94.47K Stock Award(Grant)
CHMELEV ALEXANDER
Director 23.93K Stock Award(Grant)
EDWARDS JOSEPH R
Chief Executive Officer 230.42K Stock Award(Grant)
FAIRBANKS JONATHAN B.
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
GATLIN JOHN TERRELL
Chief Operating Officer 57.29K Stock Award(Grant)
HOBBY PAUL WILLIAM
Director 28.04K Purchase
LAMBERT JOEL CHRISTIAN
General Counsel 46.93K Stock Award(Grant)
MERRILL JAMES A
Officer 21.26K Stock Award(Grant)
ROBERTS CHAD O.
Officer 417.01K Conversion of Exercise of derivative security
TALTON BROOKS MIMS III
Officer 183.68K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.02B
Enterprise value$2.13B
Revenue (TTM)$819.54M
Gross profit$451.20M
EBITDA$328.91M
Net income$49.71M
EPS (TTM)$1.26
Free cash flow$50.73M
Total cash$19.19M
Total debt$342.14M
Book value / share$8.31
Shares outstanding43.97M
Float10.02M
Short % of float9.39%
Dividend yield1.94%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E14.74
Forward P/E11.83
PEG ratio—
Price / sales—
Price / book2.24
EV / revenue2.60
EV / EBITDA6.49
Gross margin55.06%
Operating margin17.55%
Profit margin6.07%
Return on equity10.15%
Return on assets5.68%
Debt / equity25.17
Current ratio2.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $759.72M$535.28M$243.32M$148.61M +41.9%
Operating revenue $759.72M$535.28M$243.32M$148.61M +41.9%
Cost of revenue $491.39M$355.29M$148.60M$91.68M +38.3%
Gross profit $268.33M$179.99M$94.72M$56.93M +49.1%
Selling, general & admin $118.58M$62.45M$15.22M$14.17M +89.9%
Total operating expense $118.58M$62.45M$15.22M$14.17M +89.9%
Operating income $149.75M$117.54M$79.50M$42.76M +27.4%
Net interest income -$18.94M-$32.34M-$18.96M-$9.28M +41.4%
Pre-tax income $130.81M$81.42M$58.47M$33.01M +60.7%
Tax provision -$842.00K$1.17M$379.00K$283.00K -171.9%
Net income $41.40M$80.25M$58.09M$32.73M -48.4%
Net income to common $41.40M$80.25M$58.09M$32.73M -48.4%
Basic EPS 1.533.652.641.49 -58.1%
Diluted EPS 1.243.650.660.37 -66.0%
EBIT $149.75M$113.77M$77.42M$42.30M +31.6%
EBITDA $304.42M$208.95M$121.75M$78.72M +45.7%
Basic shares 26.98M21.99M21.99M21.99M +22.7%
Diluted shares 90.67M21.99M88.18M88.18M +312.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-5.8% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
17.50
20 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.370.78 +111.2%
Mar 2026 0.331.09 +234.8%
Dec 2025 0.320.51 +59.5%
Sep 2025 0.300.41 +35.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.36 1 $250.00M +41.3%
Next quarter 0.34 1 $251.00M +27.3%
Current year 1.46 1 $946.00M +24.5%
Next year 1.57 1 $1.06B +12.0%

Analyst targets & ownership

Account required
Mean target$30.56
High target$34.00
Low target$27.00
Implied upside64.54%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders3.38%
Held by institutions100.88%
Institutions holding231
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.61
-0.23% from price
SMA 20
19.34
-3.97% from price
SMA 50
20.72
-10.37% from price
SMA 100
21.63
-14.16% from price
SMA 200
21.84
-14.97% from price
EMA 12
18.84
-1.45% from price
EMA 26
19.56
-5.06% from price
EMA 50
20.29
-8.48% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-0.72
Hist -0.02
ATR (14)
0.63
3.40% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
21.08
20, 2σ
Bollinger lower
17.60
20, 2σ
50 / 200 cross
Death
20.72 vs 21.84
Trend bias
Below 200
-14.97%

Options chain

Account required
Expiry
Spot 18.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
0.63
3.40% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.63M
Prior 3.58M
Change vs prior
+1.3%
Shorts adding
% of float
9.39%
Normal
% of shares out
8.26%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
10.02M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Sep 3, 26 Citigroup MAINTAINED Neutral Neutral
Jul 14, 26 Piper Sandler MAINTAINED Overweight Overweight
May 28, 26 Citigroup INITIATED — Neutral
Mar 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Feb 27, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 3, 26 BMO Capital MAINTAINED Outperform Outperform
Aug 6, 25 Jefferies MAINTAINED Buy Buy
Aug 6, 25 Piper Sandler MAINTAINED Overweight Overweight
Aug 6, 25 Evercore ISI Group MAINTAINED Outperform Outperform
May 14, 25 Piper Sandler MAINTAINED Overweight Overweight
May 14, 25 Evercore ISI Group MAINTAINED Outperform Outperform
Mar 21, 25 Fearnleys INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield1.94%
5-year avg yield—
Payout ratio26.19%
Ex-dividend dateAug 21, 2026
Next pay dateAug 31, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.