FLOC Flowco Holdings Inc. Class A Common Stock
$23.13
株価 · 6月 2, 2026
ファンダメンタルズ（時点） 5月 6, 2026
52週レンジ
$14–$28
64% of range
アナリスト評価
BUY
15 analysts
目標株価
$32
+36% upside
P/E (TTM)
15.1
ROE
36.2%
純利益率
5.5%
FLOC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$23.13
時価総額
—
P/E (TTM)
15.1
EPS（TTM）
$1.24
収益（TTM）
$760M
配当利回り
—
ROE
36.2%
負債/自己資本
0.7
52週レンジ
$14 – $28
FLOC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$760M
2023-12-31
→
2025-12-31
EPS
$1.24
2025-12-31
→
2025-12-31
フリーキャッシュフロー
$167M
2025-12-31
→
2025-12-31
利益率
5.5%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
FLOC
競合中央値
P/E (TTM)
15.1
35.8
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
FLOC
競合中央値
Operating Margin (営業利益率)
19.6%
—
Net Profit Margin (純利益率)
5.5%
5.0%
ROA
2.6%
3.0%
ROE
36.2%
10.4%
ROIC
37.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
FLOC
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
3.3
1.5
Quick Ratio (クイックレシオ)
1.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
FLOC
競合中央値
Revenue YoY (収益（前年比）)
41.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
FLOC
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月15日 | $0.0900 |
| 2026年2月13日 | $0.0800 |
| 2025年11月14日 | $0.0800 |
| 2025年8月15日 | $0.0800 |
| 2025年5月14日 | $0.0800 |
FLOC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 5 33.3%
- 買い 8 53.3%
- 保有 2 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-05-31
中央値
$32.00
← 全目標を下回る
$23.13
安値
$28.00
高値
$34.00
中央値ターゲット
$32.00
+38.3%
平均値ターゲット
$31.56
+36.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.58%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.09 | $0.32 | 0.77% |
| 2025年12月31日 | $0.51 | $0.31 | 0.20% |
| 2025年9月30日 | $0.41 | $0.31 | 0.10% |
| 2025年6月30日 | $1.26 | $0.34 | 0.92% |
| 2025年3月31日 | $1.25 | $0.33 | 0.92% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FLOC | — | 15.1 | 41.9% | 5.5% | 36.2% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 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 | · | |
| EBITDA | $149M | · |
貸借対照表 21
| 指標 | トレンド | 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 | |
| Total Debt | $168M | · | |
| Retained Earnings | $159M | $0 | |
| Stockholders' Equity | $229M | $0 | |
| Liabilities + Equity | $1.65B | $1.59B |
キャッシュフロー 14
| 指標 | トレンド | 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 | |
| Net Debt Issued | $-468M | · | |
| Stock Repurchased | $15M | $0 | |
| Net Stock Activity | $-15M | · | |
| Financing Cash Flow | $-95M | $-80M | |
| Taxes Paid | $5M | $0 | |
| Free Cash Flow | $167M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 19.6% | · | |
| Net Margin | 5.5% | · | |
| Pretax Margin | 17.2% | · | |
| EBITDA Margin | 19.6% | · | |
| ROA | 2.6% | · | |
| ROE | 36.2% | · | |
| ROIC | 37.8% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.3 | · | |
| Quick Ratio | 1.3 | · | |
| Debt / Equity | 0.7 | · | |
| LT Debt / Equity | 0.7 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 2.3 | · | |
| Receivables Turnover | 6.9 | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.9% | 120.0% |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $760M | $535M | |
| Net Income TTM | $41M | · | |
| P/E | 15.1 | · | |
| Earnings Yield | 6.6% | · |
損益計算書 13
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $197M | $177M | $193M | $192M | $186M | $189M | $93M | $67M | |
| Cost of Revenue | $95M | $90M | $74M | $90M | $92M | $91M | $101M | $44M | $28M | |
| SG&A Expense | $36M | $26M | $29M | $33M | $31M | $26M | $25M | $7M | $4M | |
| Operating Income | $36M | $42M | $35M | $37M | $35M | $34M | $33M | $28M | $22M | |
| Other Non-op | $-461.0K | $219.0K | $229.0K | $559.0K | $-267.0K | $-943.0K | $233.0K | $-2M | $-102.0K | |
| Pretax Income | $31M | $38M | $32M | $31M | $30M | $23M | $21M | $20M | $17M | |
| Income Tax | $4M | $-5M | $-2M | $4M | $3M | $469.0K | $396.0K | $173.0K | $133.0K | |
| Net Income | $7M | $17M | $13M | $5M | $6M | · | · | · | · | |
| EPS (Basic) | $0.24 | $0.62 | $0.46 | $0.21 | $0.24 | · | · | · | · | |
| EPS (Diluted) | $0.23 | $0.47 | $0.32 | $0.21 | $0.24 | · | · | · | · | |
| Shares (Basic) | 31,620,520 | -51,918,607 | 27,445,906 | 25,728,144 | 25,721,620 | · | · | · | · | |
| Shares (Diluted) | 32,719,382 | -52,371,691 | 90,661,805 | 26,195,643 | 26,187,264 | · | · | · | · | |
| EBITDA | $36M | · | $35M | $37M | $35M | · | · | · | · |
貸借対照表 21
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $5M | $7M | $9M | $687.0K | $5M | · | · | · | |
| Receivables | $146M | $100M | $119M | $123M | $134M | $120M | · | · | · | |
| Inventory | $186M | $150M | $159M | $151M | $157M | $151M | · | · | · | |
| Prepaid Expense | $6M | $6M | $8M | $9M | $5M | $10M | · | · | · | |
| Current Assets | $356M | $260M | $293M | $292M | $297M | $286M | · | · | · | |
| PP&E (Net) | $854M | $798M | $801M | $718M | $707M | $703M | · | · | · | |
| PP&E (Gross) | $1.17B | $1.09B | $1.07B | $956M | $921M | $893M | · | · | · | |
| Accum. Depreciation | $320M | $291M | $264M | $238M | $214M | $191M | · | · | · | |
| Goodwill | $305M | $250M | $250M | $250M | $250M | $250M | · | · | · | |
| Intangibles | $316M | $273M | $281M | $287M | $295M | $303M | · | · | · | |
| Total Assets | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · | |
| Accounts Payable | $45M | $23M | $32M | $33M | $32M | $31M | · | · | · | |
| Accrued Liabilities | $32M | $27M | $36M | $30M | $27M | $34M | · | · | · | |
| Current Liabilities | $115M | $78M | $101M | $90M | $86M | $88M | · | · | · | |
| Capital Leases | $9M | $10M | $9M | $10M | $11M | $13M | · | · | · | |
| Total Liabilities | $554M | $288M | $365M | $291M | $300M | $750M | · | · | · | |
| Long-term Debt | $328M | $168M | $223M | $167M | $181M | $636M | · | · | · | |
| Total Debt | $328M | · | $223M | $167M | $181M | · | · | · | · | |
| Retained Earnings | $0 | $159M | $315M | $132M | $-370M | $0 | · | · | · | |
| Stockholders' Equity | $336M | $229M | $371M | $150M | $-370M | $0 | · | · | · | |
| Liabilities + Equity | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $39M | $33M | $34M | $34M | $31M | $14M | $12M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $5M | $483.0K | $356.0K | $136.0K | $17.0K | |
| Deferred Tax | $4M | $-5M | $-2M | $-1M | $3M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $800.0K | $1M | |
| Operating Cash Flow | $79M | $87M | $82M | $82M | $43M | $62M | $67M | $22M | $28M | |
| CapEx | $26M | $24M | $40M | $36M | $28M | $28M | $35M | $13M | $15M | |
| Investing Cash Flow | $-188M | $-24M | $-112M | $-36M | $-28M | $-36M | $-35M | $-10M | $-15M | |
| Debt Issued | $469M | $153M | $256M | $161M | $125M | $192M | $205M | $57M | $5M | |
| Net Debt Issued | $160M | · | · | · | $-455M | · | · | · | · | |
| Stock Repurchased | $17M | $0 | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | $-17M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $122M | $-66M | $28M | $-38M | $-19M | $-45M | $-14M | $-8M | $-13M | |
| Taxes Paid | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $52M | · | · | · | $15M | · | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| Net Margin | 3.5% | · | 7.1% | 2.8% | 3.2% | · | · | · | · | |
| Pretax Margin | 15.0% | · | 18.1% | 16.2% | 15.4% | · | · | · | · | |
| EBITDA Margin | 17.3% | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| ROA | 0.42% | · | 1.5% | 0.68% | 0.77% | · | · | · | · | |
| ROE | -43.9% | · | 6.8% | 7.3% | -3.3% | · | · | · | · | |
| ROIC | 4.8% | · | 6.2% | 10.2% | -17.0% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.9 | 3.2 | 3.4 | · | · | · | · | |
| Quick Ratio | 1.4 | · | 1.3 | 1.5 | 1.6 | · | · | · | · | |
| Debt / Equity | 1.0 | · | 0.6 | 1.1 | -0.5 | · | · | · | · | |
| LT Debt / Equity | 1.0 | · | 0.6 | 1.1 | -0.5 | · | · | · | · |
効率性 3
| 指標 | トレンド | 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 | 1.5 | · | 3.0 | 3.1 | 2.9 | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $772M | · | $752M | $668M | $542M | · | · | · | · | |
| Net Income TTM | $32M | · | · | · | · | · | · | · | · | |
| P/E | 20.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| 収益 | $760M | — | $535M | $243M |
| 営業利益率 % | 19.6% | — | — | — |
| 純利益 | $41M | — | — | — |
| 希薄化後EPS | $1.24 | — | — | — |
貸借対照表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| 負債資本倍率 | 0.7 | — | — | — |
| 流動比率 | 3.3 | — | — | — |
| クイックレシオ | 1.3 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $167M | — | — | — |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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