FLOC Class A Flowco Holdings Inc. Class A Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$18.46
· of 52w range
· above low
· to high
$14.0352w low
$28.2652w high
P/E (TTM)
14.2
EPS (TTM)
$1.30
Revenue (TTM)
$820M
your badges
52W Range
$14–$28
Analyst Rating
BUY
Price Target
$31
P/E
14.2
ROE
19.3%
Net Profit Margin
6.1%
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FLOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.46
P/E (TTM)
14.2
EPS (TTM)
$1.30
Revenue (TTM)
$820M
ROE (TTM)
19.3%
Debt/Equity (MRQ)
0.8
52W Range
$14–$28
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$760M2023-12-31 → 2025-12-31
EPS$1.242025-12-31 → 2025-12-31
Net margin6.1%
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FLOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.2 | · | 27.9 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FLOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 18.8% | · | 9.2% | Top tier | |
| Pretax Margin (TTM) | 16.7% | · | 6.3% | Top tier | |
| Net Profit Margin (TTM) | 6.1% | · | 5.2% | In line | |
| ROA (TTM) | 2.8% | · | 2.4% | In line | |
| ROE (TTM) | 19.3% | · | 4.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FLOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.8 | · | 0.6 | High debt | |
| Current Ratio (MRQ) | 2.7 | · | 2.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.8 | · | 0.7 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FLOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 41.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FLOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$593.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.56
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.14 | USD | ≈2.1% |
| Aug 14, 2026 | $0.09 | USD | ≈1.4% |
| May 15, 2026 | $0.09 | USD | ≈1.2% |
| Feb 13, 2026 | $0.08 | USD | ≈1.5% |
| Nov 14, 2025 | $0.08 | USD | ≈1.5% |
| Aug 15, 2025 | $0.08 | USD | ≈1.0% |
| May 14, 2025 | $0.08 | USD | ≈0.39% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
164.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.78 | $0.37 | 109.7% |
| March 31, 2026 | $1.09 | $0.33 | 232.3% | |
| Dec. 31, 2025 | $0.51 | $0.31 | 63.7% | |
| Sept. 30, 2025 | $0.41 | $0.31 | 32.7% | |
| June 30, 2025 | $1.26 | $0.34 | 271.9% | |
| March 31, 2025 | $1.25 | $0.33 | 279.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $760M | $535M | |
| Cost of Revenue | $347M | $264M | |
| SG&A Expense | $119M | $62M | |
| Operating Income | $149M | $117M | |
| Other Non-op | $740.0K | $-3M | |
| Pretax Income | $131M | $81M | |
| Income Tax | $-842.0K | $1M | |
| Net Income | $41M | · | |
| EPS (Basic) | $1.53 | · | |
| EPS (Diluted) | $1.24 | · | |
| Shares (Basic) | 26,977,063 | · | |
| Shares (Diluted) | 90,673,021 | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $5M | $5M | |
| Receivables | $100M | $120M | |
| Inventory | $150M | $151M | |
| Prepaid Expense | $6M | $10M | |
| Current Assets | $260M | $286M | |
| PP&E (Net) | $798M | $703M | |
| PP&E (Gross) | $1.09B | $893M | |
| Accum. Depreciation | $291M | $191M | |
| Goodwill | $250M | $250M | |
| Intangibles | $273M | $303M | |
| Total Assets | $1.65B | $1.59B | |
| Accounts Payable | $23M | $31M | |
| Accrued Liabilities | $27M | $34M | |
| Current Liabilities | $78M | $88M | |
| Capital Leases | $10M | $13M | |
| Total Liabilities | $288M | $750M | |
| Long-term Debt | $168M | $636M | |
| Retained Earnings | $188M | $0 | |
| Stockholders' Equity | $229M | $0 | |
| Liabilities + Equity | $1.65B | $1.59B |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $145M | $91M | |
| Stock-based Comp | $11M | $992.0K | |
| Deferred Tax | $-6M | $0 | |
| Amort. of Intangibles | $32M | $17M | |
| Operating Cash Flow | $294M | $179M | |
| CapEx | $127M | $90M | |
| Investing Cash Flow | $-200M | $-94M | |
| Debt Issued | $647M | $460M | |
| Stock Repurchased | $15M | $0 | |
| Financing Cash Flow | $-95M | $-80M | |
| Taxes Paid | $5M | $0 |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Dividend / Share | $0.08 | · | |
| EPS (TTM) | $1.24 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.9% | 120.0% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $760M | $535M | |
| Net Income TTM | $41M | · | |
| P/E | 15.1 | · | |
| Earnings Yield | 6.6% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $210M | $197M | $177M | $193M | $192M | $186M | $189M | $93M | $67M | |
| Cost of Revenue | $109M | $95M | $90M | $74M | $90M | $92M | $91M | $101M | $44M | $28M | |
| SG&A Expense | $36M | $36M | $26M | $29M | $33M | $31M | $26M | $25M | $7M | $4M | |
| Operating Income | $41M | $36M | $42M | $35M | $37M | $35M | $34M | $33M | $28M | $22M | |
| Other Non-op | $-29.0K | $-461.0K | $219.0K | $229.0K | $559.0K | $-267.0K | $-943.0K | $233.0K | $-2M | $-102.0K | |
| Pretax Income | $36M | $31M | $38M | $32M | $31M | $30M | $23M | $21M | $20M | $17M | |
| Income Tax | $5M | $4M | $-5M | $-2M | $4M | $3M | $469.0K | $396.0K | $173.0K | $133.0K | |
| Net Income | $13M | $7M | $17M | $13M | $5M | $6M | · | · | · | · | |
| EPS (Basic) | $0.29 | $0.24 | $0.62 | $0.46 | $0.21 | $0.24 | · | · | · | · | |
| EPS (Diluted) | $0.28 | $0.23 | $0.47 | $0.32 | $0.21 | $0.24 | · | · | · | · | |
| Shares (Basic) | 42,857,602 | 31,620,520 | · | 27,445,906 | 25,728,144 | 25,721,620 | · | · | · | · | |
| Shares (Diluted) | 43,971,042 | 32,719,382 | · | 90,661,805 | 26,195,643 | 26,187,264 | · | · | · | · | |
| EBITDA | $41M | · | · | $35M | $37M | $35M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $17M | $5M | $7M | $9M | $687.0K | $5M | · | · | · | |
| Receivables | $145M | $146M | $100M | $119M | $123M | $134M | $120M | · | · | · | |
| Inventory | $186M | $186M | $150M | $159M | $151M | $157M | $151M | · | · | · | |
| Prepaid Expense | $20M | $6M | $6M | $8M | $9M | $5M | $10M | · | · | · | |
| Current Assets | $371M | $356M | $260M | $293M | $292M | $297M | $286M | · | · | · | |
| PP&E (Net) | $863M | $854M | $798M | $801M | $718M | $707M | $703M | · | · | · | |
| PP&E (Gross) | $1.22B | $1.17B | $1.09B | $1.07B | $956M | $921M | $893M | · | · | · | |
| Accum. Depreciation | $353M | $320M | $291M | $264M | $238M | $214M | $191M | · | · | · | |
| Goodwill | $305M | $305M | $250M | $250M | $250M | $250M | $250M | · | · | · | |
| Intangibles | $306M | $316M | $273M | $281M | $287M | $295M | $303M | · | · | · | |
| Total Assets | $1.92B | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · | |
| Accounts Payable | $45M | $45M | $23M | $32M | $33M | $32M | $31M | · | · | · | |
| Accrued Liabilities | $49M | $32M | $27M | $36M | $30M | $27M | $34M | · | · | · | |
| Current Liabilities | $139M | $115M | $78M | $101M | $90M | $86M | $88M | · | · | · | |
| Capital Leases | $13M | $9M | $10M | $9M | $10M | $11M | $13M | · | · | · | |
| Total Liabilities | $564M | $554M | $288M | $365M | $291M | $300M | $750M | · | · | · | |
| Long-term Debt | $298M | $328M | $168M | $223M | $167M | $181M | $636M | · | · | · | |
| Total Debt | $298M | · | · | $223M | $167M | $181M | · | · | · | · | |
| Retained Earnings | $25M | $0 | $159M | $315M | $132M | $-370M | $0 | · | · | · | |
| Stockholders' Equity | $365M | $336M | $229M | $371M | $150M | $-370M | $0 | · | · | · | |
| Liabilities + Equity | $1.92B | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $41M | $39M | $39M | $33M | $34M | $34M | $31M | $14M | $12M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $5M | $483.0K | $356.0K | $136.0K | $17.0K | |
| Deferred Tax | $4M | $4M | $-5M | $-2M | $-1M | $3M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $800.0K | $1M | |
| Operating Cash Flow | $95M | $79M | $87M | $82M | $82M | $43M | $62M | $67M | $22M | $28M | |
| CapEx | $45M | $26M | $24M | $40M | $36M | $28M | $28M | $35M | $13M | $15M | |
| Investing Cash Flow | $-46M | $-188M | $-24M | $-112M | $-36M | $-28M | $-36M | $-35M | $-10M | $-15M | |
| Debt Issued | $198M | $469M | $153M | $256M | $161M | $125M | $192M | $205M | $57M | $5M | |
| Net Debt Issued | · | · | · | · | · | $-455M | · | · | · | · | |
| Stock Repurchased | $0 | $17M | $0 | $15M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-48M | $122M | $-66M | $28M | $-38M | $-19M | $-45M | $-14M | $-8M | $-13M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $15M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | · | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| Net Margin | 5.3% | · | · | 7.1% | 2.8% | 3.2% | · | · | · | · | |
| Pretax Margin | 15.1% | · | · | 18.1% | 16.2% | 15.4% | · | · | · | · | |
| EBITDA Margin | 17.5% | · | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| ROA | 0.71% | · | · | 1.5% | 0.68% | 0.77% | · | · | · | · | |
| ROE | 4.9% | · | · | 6.8% | 7.3% | -3.3% | · | · | · | · | |
| ROIC | 5.4% | · | · | 6.2% | 10.2% | -17.0% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | 2.9 | 3.2 | 3.4 | · | · | · | · | |
| Quick Ratio | 1.2 | · | · | 1.3 | 1.5 | 1.6 | · | · | · | · | |
| Debt / Equity | 0.8 | · | · | 0.6 | 1.1 | -0.5 | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | · | 0.6 | 1.1 | -0.5 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.6 | · | · | 0.9 | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | 1.8 | · | · | 3.0 | 3.1 | 2.9 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.36 | · | · | $1.95 | $7.38 | $7.35 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $1.62 | · | · | · | · | |
| Dividend / Share | $0.09 | $0.08 | $0.00 | $0.08 | $0.08 | · | · | · | · | · | |
| EPS (TTM) | $1.30 | $1.00 | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $772M | · | $748M | $761M | $661M | · | · | · | · | |
| Net Income TTM | $50M | $32M | · | · | · | · | · | · | · | · | |
| P/E | 16.4 | 20.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 4.9% | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $760M | · | · | $535M | $243M |
| Net Income | $41M | · | · | · | · |
| Diluted EPS | $1.24 | · | · | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 156 filers · $884.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
156
Value held
$884.3M
New positions
42
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (-4 vs prior Q) | 30 (+14 vs prior Q) | 57 (+1 vs prior Q) | 31 (+15 vs prior Q) | +7.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $127,331,064 | 5,966,779 | 14.40% | Shares |
| WD Thunder CV Ultimate GP LLC | $93,534,564 | 4,383,063 | 10.58% | Shares |
| BlackRock, Inc. | $59,652,815 | 2,795,352 | 6.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,169,436 | 2,397,818 | 5.79% | Shares |
| JPMORGAN CHASE & CO | $39,533,952 | 1,866,570 | 4.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,075,226 | 1,831,079 | 4.42% | Shares |
| VANGUARD GROUP INC | $36,956,030 | 1,972,040 | 4.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,838,702 | 1,632,554 | 3.94% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,772,734 | 1,358,486 | 3.25% | Shares |
| Nuveen, LLC | $24,916,178 | 1,167,581 | 2.82% | Shares |
| STATE STREET CORP | $22,609,218 | 1,059,476 | 2.56% | Shares |
| Encompass Capital Advisors LLC | $21,780,330 | 1,020,634 | 2.46% | Shares |
| LOOMIS SAYLES & CO L P | $19,656,295 | 921,101 | 2.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,077,073 | 893,759 | 2.16% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,805,385 | 881,227 | 2.13% | Shares |
| GOLDMAN SACHS GROUP INC | $18,693,739 | 875,995 | 2.11% | Shares |
| First Eagle Investment Management, LLC | $16,614,577 | 778,565 | 1.88% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $16,157,389 | 757,141 | 1.83% | Shares |
| ROYCE & ASSOCIATES LP | $12,117,919 | 567,850 | 1.37% | Shares |
| MORGAN STANLEY | $10,073,275 | 472,037 | 1.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,983,172 | 467,815 | 1.13% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,307,740 | 436,164 | 1.05% | Shares |
| D. E. Shaw & Co., Inc. | $9,201,552 | 431,188 | 1.04% | Shares |
| EMERALD ADVISERS, LLC | $8,153,203 | 382,062 | 0.92% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,471,070 | 350,097 | 0.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,091,581 | 332,314 | 0.80% | Shares |
| Burkehill Global Management, LP | $6,402,000 | 300,000 | 0.72% | Shares |
| NORTHERN TRUST CORP | $6,317,493 | 296,040 | 0.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,280,575 | 294,310 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,425,823 | 254,256 | 0.61% | Shares |
| Bank of New York Mellon Corp | $5,238,991 | 245,501 | 0.59% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $4,935,665 | 231,287 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,805,683 | 225,196 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $4,048,647 | 189,721 | 0.46% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,028,992 | 188,800 | 0.46% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,719,946 | 174,318 | 0.42% | Shares |
| SEI INVESTMENTS CO | $3,352,002 | 157,076 | 0.38% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,047,000 | 142,793 | 0.34% | Shares |
| DENALI ADVISORS LLC | $2,804,780 | 131,433 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,786,962 | 130,598 | 0.32% | Shares |
| UBS Group AG | $2,736,940 | 128,254 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,703,544 | 126,689 | 0.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,702,818 | 126,655 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $2,474,074 | 115,936 | 0.28% | Shares |
| KLP KAPITALFORVALTNING AS | $2,308,988 | 108,200 | 0.26% | Shares |
| LMR Partners LLP | $2,134,000 | 100,000 | 0.24% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,081,077 | 97,520 | 0.24% | Shares |
| XTX Topco Ltd | $1,948,321 | 91,299 | 0.22% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,942,260 | 91,015 | 0.22% | Shares |
| Vontobel Holding Ltd. | $1,914,049 | 89,693 | 0.22% | Shares |
Company insiders 15 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph R Edwards | Chief Executive Officer | Jan. 1, 2026 A | 230,420 | 0 | 0 | $0 |
| Jonathan W. Byers | Chief Financial Officer | Jan. 1, 2026 A | 94,470 | 0 | 0 | $0 |
| John Terrell Gatlin | EVP & Chief Operating Officer | Jan. 17, 2025 A | 57,292 | 0 | 0 | $0 |
| Chad Roberts | EVP, Production Solutions | May 26, 2026 C | 417,008 | 0 | 11 | $-6,645,754 |
| Brooks Mims Talton III | EVP, Natural Gas Technologies | Feb. 27, 2026 C | 183,675 | 0 | 0 | $0 |
| Joel Christian Lambert | SVP & General Counsel | Jan. 1, 2026 A | 46,926 | 0 | 0 | $0 |
| James A Merrill | Controller | Jan. 1, 2026 A | 21,262 | 0 | 0 | $0 |
| John R Rutherford | Director | July 29, 2026 A | 2,629 | 0 | 0 | $0 |
| John Hardy Murchison | Director | April 30, 2026 A | 3,625 | 0 | 0 | $0 |
| Jonathan B. Fairbanks | Director | March 26, 2026 M | 311,396 | 0 | 10 | $-189,984,599 |
| HOBBY PAUL W | Director | May 19, 2025 P | 28,040 | 0 | 0 | $0 |
| Alexander Chmelev | Director | Jan. 17, 2025 P | 23,925 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Director | Jan. 17, 2025 A | 15,625 | 0 | 0 | $0 |
| Ben A Guill | Director | Jan. 17, 2025 A | 15,625 | 0 | 0 | $0 |
| William H White | Director | Jan. 17, 2025 A | 15,625 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IEZ · iShares Trust | 0.36% | 67,357 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.24% | 50,533 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 27,387 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 26,971 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 311 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 38,713 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 339,032 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 11,751 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 915,645 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 17,236 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 495,137 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 18,388 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 207,559 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,889 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 99,443 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 110 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 15,732 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 399,578 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 860,597 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.01% | 8,808 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,080 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 1,042 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,413 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34,786 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,018 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,383 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38,196 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,410 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,173 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,197,723 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,056 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 200 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.00% | 15,587 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 1,596 SH | Sept. 11, 2026 | Daily |
FLOC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$31.00
+67.9%
5 33.3%
Strong Buy
8 53.3%
Buy
2 13.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-20Mean target $30.56 +65.5%
← Below all targets
Current price $18.46
Low$27.00
Mean$30.56
High$34.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLOC | · | 15.1 | 41.9% | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| XPRO | · | 29.7 | -6.2% | 3.2% | 3.4% | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 11, 2026