Flotek Industries (FTK) Competitors

$3.46
-0.04 (-1.14%)
(As of 04/26/2024 ET)

FTK vs. SOL, VOC, PFIE, MAXN, ORGN, LGO, MVO, GIFI, SND, and CRT

Should you be buying Flotek Industries stock or one of its competitors? The main competitors of Flotek Industries include Emeren Group (SOL), VOC Energy Trust (VOC), Profire Energy (PFIE), Maxeon Solar Technologies (MAXN), Origin Materials (ORGN), Largo (LGO), MV Oil Trust (MVO), Gulf Island Fabrication (GIFI), Smart Sand (SND), and Cross Timbers Royalty Trust (CRT). These companies are all part of the "oils/energy" sector.

Flotek Industries vs.

Emeren Group (NYSE:SOL) and Flotek Industries (NYSE:FTK) are both small-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, valuation, risk, community ranking, dividends, analyst recommendations, institutional ownership and media sentiment.

Emeren Group presently has a consensus target price of $5.80, suggesting a potential upside of 206.88%. Given Flotek Industries' higher possible upside, research analysts clearly believe Emeren Group is more favorable than Flotek Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Emeren Group
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.00
Flotek Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Flotek Industries has a net margin of 13.14% compared to Flotek Industries' net margin of -8.91%. Flotek Industries' return on equity of 0.26% beat Emeren Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Emeren Group-8.91% 0.26% 0.21%
Flotek Industries 13.14%-0.65%-0.37%

In the previous week, Flotek Industries had 2 more articles in the media than Emeren Group. MarketBeat recorded 3 mentions for Flotek Industries and 1 mentions for Emeren Group. Emeren Group's average media sentiment score of 0.19 beat Flotek Industries' score of 0.00 indicating that Flotek Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Emeren Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Flotek Industries
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Flotek Industries has higher revenue and earnings than Emeren Group. Flotek Industries is trading at a lower price-to-earnings ratio than Emeren Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Emeren Group$104.67M1.09-$9.32M-$0.18-10.50
Flotek Industries$188.06M0.55$24.71M-$0.13-26.62

44.1% of Emeren Group shares are held by institutional investors. Comparatively, 10.9% of Flotek Industries shares are held by institutional investors. 18.0% of Emeren Group shares are held by company insiders. Comparatively, 7.2% of Flotek Industries shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Flotek Industries received 81 more outperform votes than Emeren Group when rated by MarketBeat users. Likewise, 59.62% of users gave Flotek Industries an outperform vote while only 45.73% of users gave Emeren Group an outperform vote.

CompanyUnderperformOutperform
Emeren GroupOutperform Votes
198
45.73%
Underperform Votes
235
54.27%
Flotek IndustriesOutperform Votes
279
59.62%
Underperform Votes
189
40.38%

Emeren Group has a beta of 1.78, indicating that its stock price is 78% more volatile than the S&P 500. Comparatively, Flotek Industries has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500.

Summary

Emeren Group beats Flotek Industries on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FTK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FTK vs. The Competition

MetricFlotek Industrieschemical products IndustryEnergy SectorNYSE Exchange
Market Cap$103.81M$1.45B$8.38B$17.42B
Dividend YieldN/A1.24%11.39%3.55%
P/E Ratio-26.6214.3917.8221.68
Price / Sales0.55232.8649.2710.58
Price / Cash145.2036.5711.1417.67
Price / Book1.014.423.544.87
Net Income$24.71M$65.03M$996.12M$964.96M
7 Day PerformanceN/A3.49%1.33%1.88%
1 Month Performance-6.86%-1.66%2.23%-3.10%
1 Year Performance-15.82%67.62%8.24%96.68%

Flotek Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOL
Emeren Group
3.8439 of 5 stars
$1.69
+5.6%
$5.80
+244.2%
-53.4%$101.47M$104.67M-9.36197Gap Up
VOC
VOC Energy Trust
0 of 5 stars
$6.17
+0.8%
N/A-31.6%$104.04M$16.46M6.862,020News Coverage
PFIE
Profire Energy
3.2423 of 5 stars
$1.87
+6.3%
$3.50
+87.2%
+57.7%$99.75M$58.21M8.50118Gap Up
MAXN
Maxeon Solar Technologies
2.7602 of 5 stars
$1.96
+1.0%
$6.59
+236.4%
-92.4%$105.64M$1.06B-0.545,344Options Volume
Gap Up
ORGN
Origin Materials
1.5126 of 5 stars
$0.73
+5.8%
$6.00
+725.1%
-81.5%$106.11M$28.81M4.28162Gap Up
LGO
Largo
1.4271 of 5 stars
$1.49
+2.1%
$4.60
+208.7%
-64.7%$95.43M$198.68M-2.92533News Coverage
MVO
MV Oil Trust
1.1025 of 5 stars
$9.55
+0.5%
N/A-18.0%$109.83M$18.07M6.50N/AShort Interest ↑
News Coverage
GIFI
Gulf Island Fabrication
1.0508 of 5 stars
$6.90
+1.6%
N/A+103.6%$111.78M$151.07M-4.60839Short Interest ↓
SND
Smart Sand
3.1653 of 5 stars
$2.04
+0.5%
$2.75
+34.8%
+43.8%$87.74M$295.97M14.57378News Coverage
Gap Up
CRT
Cross Timbers Royalty Trust
1.8042 of 5 stars
$14.55
-0.5%
N/A-33.1%$87.30M$12.36M7.54N/ADividend Increase
Short Interest ↓
Positive News

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This page (NYSE:FTK) was last updated on 4/27/2024 by MarketBeat.com Staff

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