Subscribe

Flowco Holdings Inc. (FLOC)

USD20.25 -0.29 (-1.39%)
US NYSE Energy Oil & Gas Equipment & Services
Address 10370 Richmond Ave St 1325 77042
Houston, TX, US
CEO Joseph Robert Edwards
IPO 2025-01-16
CIK 2035149 ISIN US3429091081

Explore sections of this company profile

Description

Flowco Holdings Inc. functions as a parent company. Through its various subsidiary firms, it provides specialized expertise and solutions to the oil and natural gas sector, particularly focusing on improving operational output, aiding in well fluid extraction through artificial lift methods, and developing strategies to reduce methane emissions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD20.25 -0.29 (-1.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
780.5K
Beta
0.88
Float Shares
22.22M
Free Float %
79.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.04% +8.75% +15.58% +20.99% +57.54% +40.55% +15.32% -11.31% -11.31% -11.31% -11.31%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
20.25
Low 26.00 +28.4%
Consensus 29.50 +45.7%
Median 29.50 +45.7%
High 33.00 +63.0%
DCF (Levered) 91.46 +351.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 7
28.86
+42.6%
All Time 7
28.86
+42.6%
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +41.9% Q1'26: +8.9% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -95.6% Q1'26: -4.2% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +19.0% Q1'26: +25.0% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +19.7% Q1'26: +17.5% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +9.5% Q1'26: +8.6% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +1,075.9% Q1'26: +27.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    0.74× Q1'26: 1.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 91% × Ke + 9% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
535.28M
est: 732.13M (-26.9%)
759.72M
est: 752.08M (+1.0%)
922.68M
922.01M – 923.33M
+22.7% YoY
998.82M
997.09M – 1.00B
+8.3% YoY
1.04B
1.03B – 1.04B
+3.7% YoY
EBITDA
208.95M
est: 330.97M (-36.9%)
294.59M
est: 339.98M (-13.4%)
417.10M
416.80M – 417.40M
+22.7% YoY
451.52M
450.74M – 452.30M
+8.3% YoY
468.42M
465.69M – 471.14M
+3.7% YoY
EBIT
113.77M
est: 185.31M (-38.6%)
149.75M
est: 190.36M (-21.3%)
233.54M
233.37M – 233.71M
+22.7% YoY
252.82M
252.38M – 253.25M
+8.3% YoY
262.27M
260.75M – 263.80M
+3.7% YoY
Net Income
80.25M
est: 102.24M (-21.5%)
41.40M
est: 126.31M (-67.2%)
139.89M
129.83M – 149.95M
+10.8% YoY
160.50M
147.72M – 176.52M
+14.7% YoY
167.25M
158.91M – 182.14M
+4.2% YoY
SGA
62.45M
est: 78.83M (-20.8%)
118.58M
est: 80.98M (+46.4%)
99.34M
99.27M – 99.41M
+22.7% YoY
107.54M
107.35M – 107.73M
+8.3% YoY
111.56M
110.92M – 112.21M
+3.7% YoY
EPS
10.41
est: 1.13 (+823.5%)
1.53
est: 1.39 (+9.9%)
1.54
1.43 – 1.65
+10.8% YoY
1.79
1.63 – 1.95
+16.2% YoY
1.88
1.75 – 2.01
+4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 A 4/5 5/5 5/5 4/5 3/5 3/5 3/5
2026-05-05 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
609.58M
OE per share TTM
13.78
Owner's Yield
23.27%
Maintenance CapEx ratio
11.89%
Maint CapEx / Avg PPE
129.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
14
Total invested
11.33M
Insider transactions (90d)
2
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
14
-94 vs prev Q
New positions
4
Closed positions
98
Increased
7
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 FMR LLC 4.24M +1.6M (+60.8%) 79.45M +40.3M (+103.0%) 4.68% +1.771 pp 0.00% +0.002 pp USD21.64 -13.4% 4 qtrs
2 AMERICAN CENTURY COMPANIES INC 2.66M -109.2K (-3.9%) 49.88M +8.7M (+21.2%) 9.70% +6.638 pp 0.03% +0.004 pp USD23.35 -19.7% 4 qtrs
3 JPMORGAN CHASE & CO 2.04M -1.2M (-38.0%) 38.25M -10.6M (-21.7%) 2.25% -1.380 pp 0.00% -0.001 pp USD20.32 -7.8% 4 qtrs
4 VANGUARD GROUP INC 1.97M +123.8K (+6.7%) 36.96M +9.5M (+34.6%) 7.19% +5.144 pp 0.00% +0.000 pp USD24.57 -23.7% 4 qtrs
5 ENCOMPASS CAPITAL ADVISORS LLC 1.50M +268.9K (+21.8%) 28.17M +9.8M (+53.7%) 1.66% +0.297 pp 1.15% +0.505 pp USD20.27 -7.5% 4 qtrs
6 BLACKROCK, INC. 1.50M -1.4M (-48.8%) 28.17M -15.4M (-35.4%) 5.48% +2.236 pp 0.00% 0.000 pp USD25.19 -25.6% 4 qtrs
7 SCHRODER INVESTMENT MANAGEMENT GROUP 869.5K +181.8K (+26.4%) 16.33M +5.8M (+55.2%) 3.17% +2.409 pp 0.01% +0.004 pp USD17.37 +7.9% 3 qtrs
8 LOOMIS SAYLES & CO L P 721.3K +103.4K (+16.7%) 13.52M +4.3M (+47.3%) 0.80% +0.114 pp 0.02% +0.005 pp USD24.61 -23.9% 4 qtrs
9 WELLINGTON MANAGEMENT GROUP LLP 680.5K +680.5K (+100.0%) 12.75M +12.8M (+100.0%) 0.75% +0.752 pp 0.00% +0.002 pp USD18.74 +0.0% 1 qtrs NEW
10 PEREGRINE CAPITAL MANAGEMENT LLC 478.6K +66.5K (+16.1%) 8.97M +2.8M (+46.6%) 0.53% +0.073 pp 0.28% +0.091 pp USD22.93 -18.3% 4 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 466.9K +17.4K (+3.9%) 8.75M +2.1M (+31.1%) 1.70% +1.205 pp 0.00% +0.000 pp USD25.12 -25.4% 4 qtrs
12 MORGAN STANLEY 430.2K +140.4K (+48.5%) 8.06M +3.8M (+87.4%) 1.57% +1.247 pp 0.00% +0.000 pp USD19.45 -3.7% 4 qtrs
13 STATE STREET CORP 411.8K +1.9K (+0.5%) 7.72M +1.6M (+26.8%) 1.50% +1.048 pp 0.00% +0.000 pp USD22.21 -15.6% 4 qtrs
14 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 344.3K +344.3K (+100.0%) 6.45M +6.5M (+100.0%) 0.38% +0.380 pp 0.01% +0.011 pp USD18.74 +0.0% 1 qtrs NEW
15 ROYCE & ASSOCIATES LP 318.5K +35.5K (+12.5%) 5.97M +1.8M (+42.0%) 0.35% +0.039 pp 0.06% +0.019 pp USD16.97 +10.4% 3 qtrs
16 MARSHALL WACE, LLP 272.3K -93.4K (-25.5%) 5.10M -327.9K (-6.0%) 0.99% +0.588 pp 0.00% -0.001 pp USD25.65 -26.9% 4 qtrs
17 BANK OF NEW YORK MELLON CORP 207.9K +164.5K (+379.1%) 3.90M +3.3M (+504.6%) 0.23% +0.182 pp 0.00% +0.001 pp USD20.05 -6.5% 4 qtrs
18 TREXQUANT INVESTMENT LP 184.6K +116.1K (+169.5%) 3.46M +2.4M (+240.1%) 0.67% +0.597 pp 0.03% +0.020 pp USD17.30 +8.3% 2 qtrs
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177.8K +8.5K (+5.0%) 3.33M +817.4K (+32.5%) 0.20% +0.009 pp 0.00% +0.000 pp USD24.91 -24.8% 4 qtrs
20 NUVEEN, LLC 173.7K +95.6K (+122.4%) 3.25M +2.1M (+180.6%) 0.63% +0.547 pp 0.00% +0.001 pp USD18.62 +0.6% 4 qtrs
21 BNP PARIBAS ARBITRAGE, SNC 166.0K +71.7K (+76.0%) 3.11M +1.7M (+122.1%) 0.60% +0.501 pp 0.00% +0.001 pp USD17.17 +9.1% 4 qtrs
22 RICE HALL JAMES & ASSOCIATES, LLC 162.8K +152.4K (+1,471.1%) 3.05M +2.9M (+1,882.6%) 0.59% +0.582 pp 0.17% +0.160 pp USD18.49 +1.4% 2 qtrs
23 NORTHERN TRUST CORP 144.1K -10.3K (-6.7%) 2.70M +407.5K (+17.8%) 0.16% -0.011 pp 0.00% +0.000 pp USD25.10 -25.3% 4 qtrs
24 SEI INVESTMENTS CO 125.1K +10.9K (+9.5%) 2.34M +648.5K (+38.2%) 0.14% +0.012 pp 0.00% +0.001 pp USD25.04 -25.2% 4 qtrs
25 RENAISSANCE TECHNOLOGIES LLC 117.3K -40.1K (-25.5%) 2.20M -139.2K (-6.0%) 0.43% +0.254 pp 0.00% +0.000 pp USD21.90 -14.4% 4 qtrs
26 BANK OF AMERICA CORP /DE/ 110.5K -48.0K (-30.3%) 2.07M -283.6K (-12.0%) 0.40% +0.228 pp 0.00% +0.000 pp USD22.05 -15.0% 4 qtrs
27 KLP KAPITALFORVALTNING AS 110.0K +110.0K (+100.0%) 2.06M +2.1M (+100.0%) 0.12% +0.122 pp 0.01% +0.008 pp USD18.74 +0.0% 1 qtrs NEW
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 110.0K -10.0K (-8.3%) 2.06M +279.4K (+15.7%) 0.40% +0.268 pp 0.00% +0.000 pp USD24.86 -24.6% 4 qtrs
29 LAZARD ASSET MANAGEMENT LLC 103.0K +4.1K (+4.1%) 1.93M +461.5K (+31.4%) 0.38% +0.266 pp 0.00% +0.001 pp USD15.00 +24.9% 2 qtrs
30 AQR CAPITAL MANAGEMENT LLC 100.4K +67.3K (+203.2%) 1.88M +1.4M (+282.7%) 0.11% +0.074 pp 0.00% +0.001 pp USD17.76 +5.5% 3 qtrs
31 GOLDMAN SACHS GROUP INC 95.2K -16.8K (-15.0%) 1.78M +120.9K (+7.3%) 0.35% +0.223 pp 0.00% +0.000 pp USD18.87 -0.7% 4 qtrs
32 UBS GROUP AG 89.4K +56.6K (+172.5%) 1.68M +1.2M (+243.9%) 0.33% +0.290 pp 0.00% +0.000 pp USD19.65 -4.6% 4 qtrs
33 DARK FOREST CAPITAL MANAGEMENT LP 84.6K +51.8K (+158.3%) 1.58M +1.1M (+225.9%) 0.09% +0.057 pp 0.07% +0.058 pp USD17.23 +8.8% 2 qtrs
34 75.0K +75.0K (+100.0%) 1.41M +1.4M (+100.0%) 0.27% +0.273 pp 0.99% +0.994 pp USD18.74 +0.0% 1 qtrs NEW
35 MAN GROUP PLC 73.2K +15.4K (+26.7%) 1.37M +514.0K (+59.9%) 0.08% +0.017 pp 0.00% +0.001 pp USD17.08 +9.7% 3 qtrs
36 VONTOBEL HOLDING LTD. 72.4K +— (+0.0%) 1.36M +281.7K (+26.2%) 0.08% +0.000 pp 0.00% +0.001 pp USD17.81 +5.2% 3 qtrs
37 GHISALLO CAPITAL MANAGEMENT LLC 70.0K +— (+0.0%) 1.31M +272.3K (+26.2%) 0.26% +0.178 pp 0.06% +0.025 pp USD25.65 -26.9% 4 qtrs
38 SEVEN GRAND MANAGERS, LLC 70.0K +— (+0.0%) 1.31M +272.3K (+26.2%) 0.08% +0.000 pp 0.10% +0.016 pp USD25.65 -26.9% 4 qtrs
39 FIRST TRUST ADVISORS LP 69.7K +7.8K (+12.6%) 1.31M +386.7K (+42.1%) 0.25% +0.186 pp 0.00% +0.000 pp USD15.28 +22.6% 2 qtrs
40 POINT72 ASSET MANAGEMENT, L.P. 66.2K +55.9K (+543.9%) 1.24M +1.1M (+712.6%) 0.07% +0.062 pp 0.00% +0.001 pp USD18.14 +3.3% 2 qtrs
41 INVESCO LTD. 61.3K +8.1K (+15.2%) 1.15M +358.2K (+45.3%) 0.22% +0.165 pp 0.00% +0.000 pp USD17.18 +9.1% 4 qtrs
42 JANE STREET GROUP, LLC 60.3K +35.1K (+139.0%) 1.13M +755.0K (+201.6%) 0.22% +0.192 pp 0.00% +0.000 pp USD17.11 +9.5% 2 qtrs
43 MILLENNIUM MANAGEMENT LLC 58.8K -207.3K (-77.9%) 1.10M -2.8M (-72.1%) 0.21% -0.080 pp 0.00% -0.001 pp USD17.81 +5.2% 3 qtrs
44 BARCLAYS PLC 36.0K +6.1K (+20.4%) 674.3K +230.5K (+51.9%) 0.13% +0.098 pp 0.00% +0.000 pp USD19.70 -4.9% 4 qtrs
45 PRICE T ROWE ASSOCIATES INC /MD/ 32.9K +2.0K (+6.5%) 616.0K +158.0K (+34.5%) 0.12% +0.086 pp 0.00% +0.000 pp USD25.23 -25.7% 4 qtrs
46 PDT PARTNERS, LLC 32.3K +5.3K (+19.8%) 605.8K +205.1K (+51.2%) 0.12% +0.088 pp 0.04% +0.014 pp USD15.49 +21.0% 2 qtrs
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32.3K +11.5K (+55.3%) 605.5K +296.5K (+96.0%) 0.12% +0.095 pp 0.00% +0.000 pp USD23.19 -19.2% 4 qtrs
48 CREATIVE PLANNING 31.3K +7.6K (+32.4%) 585.7K +235.1K (+67.0%) 0.03% +0.008 pp 0.00% +0.000 pp USD15.80 +18.6% 2 qtrs
49 WELLS FARGO & COMPANY/MN 28.4K +14.1K (+98.8%) 531.8K +319.9K (+150.9%) 0.10% +0.088 pp 0.00% +0.000 pp USD20.81 -9.9% 4 qtrs
50 RHUMBLINE ADVISERS 24.3K -2.8K (-10.4%) 455.8K +52.6K (+13.1%) 0.09% +0.059 pp 0.00% +0.000 pp USD24.51 -23.5% 4 qtrs
51 VERITION FUND MANAGEMENT LLC 23.0K -1.0K (-4.2%) 430.7K +74.4K (+20.9%) 0.03% -0.001 pp 0.00% +0.000 pp USD25.19 -25.6% 4 qtrs
52 XTX TOPCO LTD 20.7K -4.5K (-17.7%) 388.6K +14.5K (+3.9%) 0.08% +0.048 pp 0.01% -0.009 pp USD16.70 +12.2% 3 qtrs
53 MAGNETAR FINANCIAL LLC 19.8K +19.8K (+100.0%) 371.3K +371.3K (+100.0%) 0.07% +0.072 pp 0.00% +0.004 pp USD18.74 +0.0% 1 qtrs NEW
54 BALYASNY ASSET MANAGEMENT L.P. 18.7K -11.8K (-38.7%) 350.0K -102.7K (-22.7%) 0.02% -0.013 pp 0.00% 0.000 pp USD25.65 -26.9% 4 qtrs
55 GRAHAM CAPITAL MANAGEMENT, L.P. 18.1K +2.0K (+12.2%) 338.7K +99.5K (+41.6%) 0.07% +0.048 pp 0.01% +0.004 pp USD15.27 +22.7% 2 qtrs
56 ALLIANCEBERNSTEIN L.P. 16.9K -2.2K (-11.5%) 316.7K +33.1K (+11.7%) 0.06% +0.041 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
57 NATIXIS ADVISORS, L.P. 16.7K +16.7K (+100.0%) 312.0K +312.0K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD18.74 +0.0% 1 qtrs NEW
58 DEUTSCHE BANK AG\ 13.9K +1.2K (+9.7%) 259.7K +72.1K (+38.4%) 0.02% +0.001 pp 0.00% +0.000 pp USD23.46 -20.1% 4 qtrs
59 CITADEL ADVISORS LLC 12.2K -103.1K (-89.4%) 229.3K -1.5M (-86.6%) 0.04% -0.083 pp 0.00% 0.000 pp USD25.03 -25.1% 4 qtrs
60 METLIFE INVESTMENT MANAGEMENT, LLC 11.8K +— (+0.0%) 221.9K +46.1K (+26.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
61 ALGERT GLOBAL LLC 10.7K +10.7K (+100.0%) 200.0K +200.0K (+100.0%) 0.04% +0.039 pp 0.00% +0.003 pp USD18.74 +0.0% 1 qtrs NEW
62 IEQ CAPITAL, LLC 10.6K +10.6K (+100.0%) 198.9K +198.9K (+100.0%) 0.01% +0.012 pp 0.00% +0.001 pp USD18.74 +0.0% 1 qtrs NEW
63 STATE OF WISCONSIN INVESTMENT BOARD 10.2K +— (+0.0%) 191.5K +39.7K (+26.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
64 AQUATIC CAPITAL MANAGEMENT LLC 9.7K -13.6K (-58.2%) 182.5K -163.7K (-47.3%) 0.04% +0.010 pp 0.01% -0.001 pp USD14.85 +26.2% 2 qtrs
65 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 9.3K -28.0 (-0.3%) 173.9K +35.7K (+25.8%) 0.01% +0.000 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
66 STATE OF ALASKA, DEPARTMENT OF REVENUE 7.7K +7.7K (+100.0%) 143.0K +143.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.002 pp USD18.74 +0.0% 1 qtrs NEW
67 CWM, LLC 7.4K +3.7K (+100.5%) 138.0K +84.0K (+155.6%) 0.03% +0.023 pp 0.00% +0.000 pp USD17.32 +8.2% 3 qtrs
68 SG AMERICAS SECURITIES, LLC 6.7K +6.7K (+100.0%) 126.0K +126.0K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD18.74 +0.0% 1 qtrs NEW
69 NEW YORK STATE COMMON RETIREMENT FUND 6.1K +— (+0.0%) 114.3K +23.7K (+26.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
70 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 6.0K +— (+0.0%) 111.7K +23.2K (+26.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD21.79 -14.0% 4 qtrs
71 US BANCORP \DE\ 5.3K +1.2K (+28.4%) 99.1K +37.9K (+62.0%) 0.01% +0.001 pp 0.00% +0.000 pp USD15.71 +19.3% 2 qtrs
72 CITIGROUP INC 2.2K +122.0 (+5.7%) 42.1K +10.6K (+33.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD25.27 -25.8% 4 qtrs
73 AMERITAS INVESTMENT PARTNERS, INC. 2.0K +— (+0.0%) 37.2K +7.7K (+26.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
74 LEGAL & GENERAL GROUP PLC 1.9K -56.0 (-2.9%) 35.1K +6.5K (+22.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD25.25 -25.8% 4 qtrs
75 ASTER CAPITAL MANAGEMENT (DIFC) LTD 1.6K +1.6K (+100.0%) 29.1K +29.1K (+100.0%) 0.01% +0.006 pp 0.01% +0.013 pp USD18.74 +0.0% 3 qtrs
76 PARALLEL ADVISORS, LLC 1.5K +1.5K (+8,929.4%) 28.8K +28.5K (+11,315.1%) 0.01% +0.006 pp 0.00% +0.001 pp USD18.70 +0.2% 2 qtrs
77 RUSSELL INVESTMENTS GROUP, LTD. 1.5K -39.0 (-2.5%) 28.7K +5.4K (+23.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD23.05 -18.7% 4 qtrs
78 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1.5K +1.5K (+100.0%) 28.6K +28.6K (+100.0%) 0.00% +0.002 pp 0.00% +0.001 pp USD18.74 +0.0% 1 qtrs NEW
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.2K -152.0 (-11.0%) 23.1K +2.5K (+12.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD25.64 -26.9% 4 qtrs
80 ALLWORTH FINANCIAL LP 909.00 +622.0 (+216.7%) 17.0K +12.8K (+299.7%) 0.00% +0.001 pp 0.00% +0.000 pp USD17.51 +7.0% 2 qtrs
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 767.00 +— (+0.0%) 14.0K +3.0K (+27.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.85 +26.2% 2 qtrs
82 TOWER RESEARCH CAPITAL LLC (TRC) 692.00 -1.1K (-60.5%) 13.0K -13.0K (-50.1%) 0.00% +0.001 pp 0.00% 0.000 pp USD21.82 -14.1% 4 qtrs
83 AMALGAMATED BANK 629.00 -48.0 (-7.1%) 12.0K +2.0K (+20.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
84 CHILTON CAPITAL MANAGEMENT LLC 600.00 +— (+0.0%) 11.2K +2.3K (+26.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD25.65 -26.9% 4 qtrs
85 ROYAL BANK OF CANADA 568.00 -203.0 (-26.3%) 11.0K -1.0K (-8.3%) 0.00% +0.001 pp 0.00% +0.000 pp USD21.40 -12.4% 4 qtrs
86 STERLING CAPITAL MANAGEMENT LLC 582.00 -54.0 (-8.5%) 10.9K +1.5K (+15.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD19.01 -1.4% 4 qtrs
87 NISA INVESTMENT ADVISORS, LLC 535.00 +485.0 (+970.0%) 10.0K +9.3K (+1,249.4%) 0.00% +0.002 pp 0.00% +0.000 pp USD18.77 -0.2% 4 qtrs
88 HARBOR CAPITAL ADVISORS, INC. 189.00 -3.0 (-1.6%) 4.0K +1.0K (+33.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.85 +26.2% 2 qtrs
89 TRUE WEALTH DESIGN, LLC 144.00 +130.0 (+928.6%) 2.7K +2.5K (+1,197.6%) 0.00% +0.000 pp 0.00% +0.001 pp USD18.46 +1.5% 3 qtrs
90 IFP ADVISORS, INC 132.00 +124.0 (+1,550.0%) 2.5K +2.4K (+1,979.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD18.67 +0.4% 3 qtrs
91 COVESTOR LTD 99.00 +99.0 (+100.0%) 2.0K +2.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.001 pp USD18.74 +0.0% 1 qtrs NEW
92 PNC FINANCIAL SERVICES GROUP, INC. 106.00 +57.0 (+116.3%) 2.0K +1.3K (+172.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.93 +10.7% 2 qtrs
93 FARTHER FINANCE ADVISORS, LLC 98.00 +88.0 (+880.0%) 1.8K +1.7K (+1,132.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD18.34 +2.2% 2 qtrs
94 ROTHSCHILD INVESTMENT LLC 86.00 +66.0 (+330.0%) 1.6K +1.3K (+442.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD18.16 +3.2% 3 qtrs
95 EVERSOURCE WEALTH ADVISORS, LLC 79.00 -80.0 (-50.3%) 1.5K -881.0 (-37.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD17.19 +9.0% 3 qtrs
96 GAMMA INVESTING LLC 69.00 +69.0 (+100.0%) 1.3K +1.3K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD18.74 +0.0% 3 qtrs
97 JONES FINANCIAL COMPANIES LLLP 51.00 +51.0 (+100.0%) 956.00 +956.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD18.73 +0.1% 1 qtrs NEW
98 MASSMUTUAL TRUST CO FSB/ADV 50.00 -83.0 (-62.4%) 937.00 -1.0K (-52.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.86 +18.2% 3 qtrs
99 HUNTINGTON NATIONAL BANK 34.00 +34.0 (+100.0%) 637.00 +637.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD18.74 +0.0% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 97 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES 1.72% 6.79M 0.35%
2 Invesco Dorsey Wright Energy Momentum ETF PXI 0.93% 603.0K 0.78%
3 First Trust Dow Jones Select MicroCap Index Fund FDM 0.92% 2.40M 0.65%
4 Applied Finance IVS US SMID ETF IVSS 0.44% 56.2K 0.59%
5 iShares U.S. Oil Equipment & Services ETF IEZ 0.40% 1.46M 0.38%
6 VictoryShares Small Cap Free Cash Flow ETF SFLO 0.34% 2.13M 0.56%
7 Lazard US Systematic Small Cap Equity ETF SYZ 0.20% 107.2K 0.74%
8 WisdomTree U.S. SmallCap Fund EES 0.17% 1.24M 0.38%
9 WisdomTree U.S. SmallCap Dividend Fund DES 0.15% 3.33M 0.38%
10 Timothy Plan US Small Cap Core ETF TPSC 0.14% 466.0K 0.52%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.15
Neutral
Ratio by volume
0.69
Neutral
Buys
15
Sells
13
Shares acquired
8.34M
Shares disposed
12.07M
Cash buys
Cash sales
9.00
Net activity
-3,725,406
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-30 MURCHISON JOHN HARDY Director A-Award A Class A Common Stock 3,625 0.00 3,625 D
2026-04-29 MURCHISON JOHN HARDY 0 0.00 0
2026-03-26 Fairbanks Jonathan B. Director / 10% Owner M-Exempt D LLC Interests 604,686 0.00 14,980,623 I
2026-03-23 Fairbanks Jonathan B. Director / 10% Owner M-Exempt A Class A Common Stock 1,907,855 0.00 1,907,855 I
2026-02-27 Talton Brooks Mims III Officer C-Conversion A Class A Common Stock 100,000 0.00 183,675 D
2026-02-24 Brown Robert Y. IV Officer Class A common stock 0 0.00 7,104 D
2026-02-03 Roberts Chad Officer S-Sale D Class A Common Stock 54,706 22.39 1.22M 67,008 D
2026-02-02 Roberts Chad Officer S-Sale D Class A Common Stock 8,300 21.45 178.0K 121,714 D
2026-01-23 Roberts Chad Officer S-Sale D Class A Common Stock 40,884 21.47 877.7K 130,014 D
2026-01-08 Roberts Chad Officer S-Sale D Class A Common Stock 23,428 19.34 453.1K 170,898 D
2026-01-07 Roberts Chad Officer S-Sale D Class A Common Stock 72 19.30 1.4K 194,326 D
2026-01-05 Roberts Chad Officer S-Sale D Class A Common Stock 7,400 19.32 142.9K 194,398 D
2026-01-01 Talton Brooks Mims III Officer A-Award A Performance Based Restricted Stock Unit 39,344 0.00 39,344 D
2026-01-01 Roberts Chad Officer A-Award A Performance Based Restricted Stock Unit 39,344 0.00 39,344 D
2026-01-01 Merrill James A Officer A-Award A Class A Common Stock 10,929 0.00 21,262 D
2026-01-01 Lambert Joel Christian Officer A-Award A Performance Based Restricted Stock Unit 45,902 0.00 45,902 D
2026-01-01 EDWARDS JOSEPH R Officer A-Award A Performance Based Restricted Stock Unit 191,256 0.00 191,256 D
2026-01-01 Byers Jonathan W. Officer A-Award A Performance Based Restricted Stock Unit 59,016 0.00 59,016 D
2025-12-12 Roberts Chad Officer S-Sale D Class A Common Stock 9,253 19.30 178.6K 172,290 D
2025-12-04 Roberts Chad Officer S-Sale D Class A Common Stock 19,457 18.62 362.3K 181,543 D
2025-12-02 Roberts Chad Officer S-Sale D Class A Common Stock 53,938 16.84 908.4K 201,000 D
2025-12-01 Roberts Chad Officer S-Sale D Class A Common Stock 77,389 16.94 1.31M 254,938 D
2025-11-05 Roberts Chad Officer S-Sale D Class A Common Stock 55,173 18.26 1.01M 332,327 D
2025-08-06 Roberts Chad Officer C-Conversion D LLC Interests 350,000 0.00 568,016 D
2025-05-19 HOBBY PAUL W Director P-Purchase A Class A Common Stock 500 19.00 9.5K 28,040 D
2025-05-16 HOBBY PAUL W Director P-Purchase A Class A Common Stock 500 19.10 9.6K 27,540 D
2025-05-14 HOBBY PAUL W Director P-Purchase A Class A Common Stock 1,415 19.10 27.0K 27,040 D

Executive team

Top executives
EBIT / Employee
116.7K
Shares Outstanding
27.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-27 DEFA14A
2026-03-27 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13G/A
2026-05-06 8-K
2026-05-06 10-Q
2026-05-04 4
2026-05-04 3
2026-04-15 EFFECT
2026-04-07 SC 13G/A
2026-04-06 4/A
2026-04-06 4/A
2026-04-02 S-3

Executive team

NameTitleCompensationGender
Joseph Robert Edwards President, Chief Executive Officer & Director 4M male
Brooks Mims Talton Executive Vice President of Natural Gas Technologies 1M male
Chad Roberts Executive Vice President of Production Solutions 1M male
Jonathan W. Byers Chief Financial Officer male
James A. Merrill Controller
Andrew Leonpacher Vice President of Finance, Corporate Development & Investor Relations male
Joel Christian Lambert Senior Vice President, General Counsel & Secretary male
ESG Rating
B
OIL & GAS EQUIPMENT & SERVICES
2026
E (Environmental)
77.5 / 62.9
Company / Sector avg.
S (Social)
73.7 / 64.9
Company / Sector avg.
G (Governance)
74.5 / 64.1
Company / Sector avg.
ESG Total
75.2 / 64.0
Company / Sector avg.
ESG Score History OIL & GAS EQUIPMENT & SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits