(FLOC) Earning Prediction
(FLOC) is set to release its earnings performance on 05/13 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 199.00M and an earnings per share (EPS) of 0.36 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
FLOC Transcript
Despite a strong EBITDA margin expansion and positive rental revenue growth, the decline in total revenue and avoidance of providing clear guidance for 2026 creates uncertainty. The market's reaction might be tempered by the positive sentiment surrounding the Archrock acquisition and the share buyback program. However, the lack of full-year guidance and the sequential revenue decline could offset these positives, leading to a neutral stock price movement.
The earnings call summary and Q&A session indicate a positive outlook for Flowco. The company reported revenue growth, increased adjusted net income, and a dividend declaration, suggesting strong financial health and shareholder value commitment. Despite slightly decreased margins, the focus on high-margin rental revenue and increased VRU adoption are promising. The competitive advantage of a domestic supply chain and strong customer engagement further bolster the positive sentiment. However, some uncertainty remains due to economic pressures and vague management responses, tempering the outlook to a moderate positive rather than strong.
The earnings call summary presents a mixed sentiment. Financial performance shows slight declines, but adjusted EBITDA growth and strong ROCE are positives. The market strategy is optimistic about the U.S. Shale business, but no full-year guidance creates uncertainty. The potential initiation of a dividend is a positive, but no share buyback program is planned. The Q&A highlights optimism about rental services and VRU demand, but lack of specific guidance tempers enthusiasm. Overall, these factors balance out to a neutral sentiment, with no strong catalysts for significant stock price movement.
Frequently Asked Questions
What is the Earnings Release Date and Time?
(FLOC) is scheduled to release its earnings report onMay 13, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Revenue and EPS?
Analysts' consensus predicts 199.00M in revenue and an EPS of 0.00 for 's .
What Does Intellectia's AI Predict for Earnings?
Intellectia's exclusive AI algorithms forecast a for's earnings, with a prediction date of May 13, 2025.
How Can I Use This Earnings Prediction to Trade FLOC Stock?
Leverage Intellectia's AI forecast to position trades ahead of theMay 13, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like ?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
How can I act on the predictions to make trades?
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
