Should I Buy FLOC? FLOC 2026 Analysis

Should You Buy Flowco Holdings Inc (FLOC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

22.840

1 Day change

7.43%

52 Week Range

29.140

Analysis Updated At

2026/02/04

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Not a great buy right now for an impatient entry: price is pressing into near-term resistance (R1 ~22.73) with RSI(6) ~69.6 (near overbought), and short-horizon pattern stats lean slightly negative (next day/week/month).
The bigger-picture setup is constructive (bullish moving averages + positive MACD expansion) and Wall Street is bullish with rising targets post-acquisition, so this is more of a "buy on a dip" than a chase at current levels.
Intellectia Proprietary Trading Signals
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.

Technical Analysis

Trend: Bullish structure with SMA_5 > SMA_20 > SMA_200, indicating an established uptrend.
Momentum: MACD histogram is positive (0.125) and expanding, supportive of continued upside if it clears resistance.
RSI: RSI_6 = 69.554, near overbought conditions; upside may be harder near resistance without consolidation.
Key levels: Pivot 21.257 (important hold level). Resistance R1 22.728 then R2 23.637. Support S1 19.786.
Pattern-based forward view: ~70% chance of -0.22% next day, -0.6% next week, -1.72% next month (mild bearish drift despite the broader uptrend).

Positive Catalysts

- Analyst target raises and reaffirmed Buy/Outperform ratings following the Valiant acquisition.
- Acquisition narrative: expands artificial lift portfolio (including ESP exposure), adds scale/EBITDA, and is expected to be FCF accretive with cross-selling opportunities.
- Technical backdrop remains broadly bullish (stacked moving averages + positive MACD).

Neutral/Negative Catalysts

- No supportive near-term news flow in the past week (no fresh catalysts to force a breakout).
- Short-term technical stretch: RSI near 70 and price is close to R1 (~22.73), increasing the odds of a pause/pullback.
- Statistical trend projection (based on similar candlesticks) points to slight downside bias over the next day/week/month.

Financial Performance

Latest reported quarter: 2025/Q3.
Revenue: $176.94M, down 6.56% YoY (top-line contraction).
Net income: $12.52M, down 39.37% YoY (profit decline).
EPS: $0.32, up 39.13% YoY (per-share improvement despite lower net income).
Gross margin: 35.93%, up 18.04% YoY (profitability/efficiency improved at the gross level).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent direction: Net positive—multiple price target increases in early Feb 2026 (BMO to $26; Jefferies to $30) tied to the Valiant acquisition; one prior minor cut (Evercore to $25 in Nov 2025).
Current Street stance: Predominantly bullish (Buy/Outperform) with thesis focused on accretive M&A, broader artificial lift offering, and cross-selling/FCF upside.
Wall Street pros: Accretive deal economics, portfolio expansion, stronger lifecycle positioning, synergy potential.
Wall Street cons: Implied reliance on integration/synergy delivery and sustaining growth after a YoY revenue and net income decline in 2025/Q3.

3 Analyst Rating

Wall Street analysts forecast FLOC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FLOC is 27 USD with a low forecast of 25 USD and a high forecast of 28 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 21.260

Low

Averages

High

Current: 21.260

Low

Averages

High

BMO Capital

Outperform

maintain

$24 -> $26

AI Analysis

2026-02-03

Reason

BMO Capital

Price Target

$24 -> $26

AI Analysis

2026-02-03

maintain

Outperform

Reason

BMO Capital raised the firm's price target on Flowco to $26 from $24 and keeps an Outperform rating on the shares. The firm is positive on the company's acquisition of Valiant which broadens its artificial lift solutions to include ESPs, with Valiant one of the largest private providers and entirely in the Permian, the analyst tells investors in a research note. The deal is accretive and inside of Flowco's multiple, while basin/ international expansion and cross-selling create revenue synergy opportunities, the firm added.

Jefferies

Buy

maintain

$28 -> $30

2026-02-02

Reason

Jefferies

Price Target

$28 -> $30

2026-02-02

maintain

Buy

Reason

Jefferies raised the firm's price target on Flowco to $30 from $28 and keeps a Buy rating on the shares. The firm expects the announced acquisition of the Permian focused Valiant tot be viewed positively by the market as it expands Flowco's artificial lift portfolio/strengthens positioning in the initial stages of well lifecycle and adds scale/EBITDA at attractive margins. The firm added that the deal also introduces strong cross-selling opportunities and will be free cash flow accretive.

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FLOC Should I Buy

FLOC Should I Buy

Should You Buy Flowco Holdings Inc (FLOC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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