FLOC Kelas A Flowco Holdings Inc. Class A Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$18,46
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,03rendah 52m
$28,26tinggi 52m
P/E (TTM)
14.2
EPS (TTM)
$1.30
Pendapatan (TTM)
$820M
lencana Anda
Rentang 52M
$14–$28
Peringkat Analis
BUY
Target Harga
$31
P/E
14.2
ROE
19.3%
Margin Laba Bersih
6.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FLOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.46
P/E (TTM)
14.2
EPS (TTM)
$1.30
Pendapatan (TTM)
$820M
ROE (TTM)
19.3%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$14–$28
FLOC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$760M2023-12-31 → 2025-12-31
EPS$1.242025-12-31 → 2025-12-31
Margin bersih6.1%
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FLOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.2 | · | 27.9 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FLOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 18.8% | · | 9.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 16.7% | · | 6.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.1% | · | 5.2% | Sejajar | |
| ROA (TTM) | 2.8% | · | 2.4% | Sejajar | |
| ROE (TTM) | 19.3% | · | 4.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FLOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8 | · | 0.6 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.7 | · | 2.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FLOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 41.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FLOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$593.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.56
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,14 | USD | ≈2.1% |
| Agu 14, 2026 | $0,09 | USD | ≈1.4% |
| Mei 15, 2026 | $0,09 | USD | ≈1.2% |
| Feb 13, 2026 | $0,08 | USD | ≈1.5% |
| Nov 14, 2025 | $0,08 | USD | ≈1.5% |
| Agu 15, 2025 | $0,08 | USD | ≈1.0% |
| Mei 14, 2025 | $0,08 | USD | ≈0.39% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
164.9%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.78 | $0.37 | 109.7% |
| 31 Maret 2026 | $1.09 | $0.33 | 232.3% | |
| 31 Des. 2025 | $0.51 | $0.31 | 63.7% | |
| 30 Sep. 2025 | $0.41 | $0.31 | 32.7% | |
| 30 Juni 2025 | $1.26 | $0.34 | 271.9% | |
| 31 Maret 2025 | $1.25 | $0.33 | 279.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Dividend / Share | $0.08 | · | |
| EPS (TTM) | $1.24 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.9% | 120.0% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $760M | $535M | |
| Net Income TTM | $41M | · | |
| P/E | 15.1 | · | |
| Earnings Yield | 6.6% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $760M | · | · | $535M | $243M |
| Laba Bersih | $41M | · | · | · | · |
| EPS Dilusian | $1.24 | · | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 156 pengaju · $884.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
156
Nilai yang dipegang
$884.3M
Posisi baru
42
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (-4 vs Kuartal sebelumnya) | 30 (+14 vs Kuartal sebelumnya) | 57 (+1 vs Kuartal sebelumnya) | 31 (+15 vs Kuartal sebelumnya) | +7.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $127.331.064 | 5.966.779 | 14,40% | Saham |
| WD Thunder CV Ultimate GP LLC | $93.534.564 | 4.383.063 | 10,58% | Saham |
| BlackRock, Inc. | $59.652.815 | 2.795.352 | 6,75% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.169.436 | 2.397.818 | 5,79% | Saham |
| JPMORGAN CHASE & CO | $39.533.952 | 1.866.570 | 4,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.075.226 | 1.831.079 | 4,42% | Saham |
| VANGUARD GROUP INC | $36.956.030 | 1.972.040 | 4,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.838.702 | 1.632.554 | 3,94% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.772.734 | 1.358.486 | 3,25% | Saham |
| Nuveen, LLC | $24.916.178 | 1.167.581 | 2,82% | Saham |
| STATE STREET CORP | $22.609.218 | 1.059.476 | 2,56% | Saham |
| Encompass Capital Advisors LLC | $21.780.330 | 1.020.634 | 2,46% | Saham |
| LOOMIS SAYLES & CO L P | $19.656.295 | 921.101 | 2,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.077.073 | 893.759 | 2,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.805.385 | 881.227 | 2,13% | Saham |
| GOLDMAN SACHS GROUP INC | $18.693.739 | 875.995 | 2,11% | Saham |
| First Eagle Investment Management, LLC | $16.614.577 | 778.565 | 1,88% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $16.157.389 | 757.141 | 1,83% | Saham |
| ROYCE & ASSOCIATES LP | $12.117.919 | 567.850 | 1,37% | Saham |
| MORGAN STANLEY | $10.073.275 | 472.037 | 1,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.983.172 | 467.815 | 1,13% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.307.740 | 436.164 | 1,05% | Saham |
| D. E. Shaw & Co., Inc. | $9.201.552 | 431.188 | 1,04% | Saham |
| EMERALD ADVISERS, LLC | $8.153.203 | 382.062 | 0,92% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.471.070 | 350.097 | 0,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.091.581 | 332.314 | 0,80% | Saham |
| Burkehill Global Management, LP | $6.402.000 | 300.000 | 0,72% | Saham |
| NORTHERN TRUST CORP | $6.317.493 | 296.040 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.280.575 | 294.310 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.425.823 | 254.256 | 0,61% | Saham |
| Bank of New York Mellon Corp | $5.238.991 | 245.501 | 0,59% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $4.935.665 | 231.287 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.805.683 | 225.196 | 0,54% | Saham |
| FRANKLIN RESOURCES INC | $4.048.647 | 189.721 | 0,46% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.028.992 | 188.800 | 0,46% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.719.946 | 174.318 | 0,42% | Saham |
| SEI INVESTMENTS CO | $3.352.002 | 157.076 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.047.000 | 142.793 | 0,34% | Saham |
| DENALI ADVISORS LLC | $2.804.780 | 131.433 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.786.962 | 130.598 | 0,32% | Saham |
| UBS Group AG | $2.736.940 | 128.254 | 0,31% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.703.544 | 126.689 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.702.818 | 126.655 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $2.474.074 | 115.936 | 0,28% | Saham |
| KLP KAPITALFORVALTNING AS | $2.308.988 | 108.200 | 0,26% | Saham |
| LMR Partners LLP | $2.134.000 | 100.000 | 0,24% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.081.077 | 97.520 | 0,24% | Saham |
| XTX Topco Ltd | $1.948.321 | 91.299 | 0,22% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.942.260 | 91.015 | 0,22% | Saham |
| Vontobel Holding Ltd. | $1.914.049 | 89.693 | 0,22% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph R Edwards | Chief Executive Officer | 1 Jan. 2026 A | 230.420 | 0 | 0 | $0 |
| Jonathan W. Byers | Chief Financial Officer | 1 Jan. 2026 A | 94.470 | 0 | 0 | $0 |
| John Terrell Gatlin | EVP & Chief Operating Officer | 17 Jan. 2025 A | 57.292 | 0 | 0 | $0 |
| Chad Roberts | EVP, Production Solutions | 26 Mei 2026 C | 417.008 | 0 | 11 | $-6.645.754 |
| Brooks Mims Talton III | EVP, Natural Gas Technologies | 27 Feb. 2026 C | 183.675 | 0 | 0 | $0 |
| Joel Christian Lambert | SVP & General Counsel | 1 Jan. 2026 A | 46.926 | 0 | 0 | $0 |
| James A Merrill | Controller | 1 Jan. 2026 A | 21.262 | 0 | 0 | $0 |
| John R Rutherford | Direktur | 29 Juli 2026 A | 2.629 | 0 | 0 | $0 |
| John Hardy Murchison | Direktur | 30 April 2026 A | 3.625 | 0 | 0 | $0 |
| Jonathan B. Fairbanks | Direktur | 26 Maret 2026 M | 311.396 | 0 | 10 | $-189.984.599 |
| HOBBY PAUL W | Direktur | 19 Mei 2025 P | 28.040 | 0 | 0 | $0 |
| Alexander Chmelev | Direktur | 17 Jan. 2025 P | 23.925 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Direktur | 17 Jan. 2025 A | 15.625 | 0 | 0 | $0 |
| Ben A Guill | Direktur | 17 Jan. 2025 A | 15.625 | 0 | 0 | $0 |
| William H White | Direktur | 17 Jan. 2025 A | 15.625 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IEZ · iShares Trust | 0,36% | 67.357 SH | 11 Sep. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,24% | 50.533 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 27.387 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 26.971 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 311 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 38.713 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 339.032 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 11.751 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 915.645 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 17.236 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 495.137 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 18.388 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 207.559 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.889 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 99.443 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 110 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.732 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399.578 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 860.597 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,01% | 8.808 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.080 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.042 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.413 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.786 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.018 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.383 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.196 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.410 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.173 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.197.723 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.056 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 200 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,00% | 15.587 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.596 SH | 11 Sep. 2026 | Harian |
FLOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$31.00
+67,9%
5 33,3%
Beli Kuat
8 53,3%
Beli
2 13,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-09-20Target rata-rata $30.56 +65,5%
← Di bawah semua target
Harga saat ini $18.46
Rendah$27.00
Rata-rata$30.56
Tinggi$34.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 11, 2026