Flotek Industries (FTK) Stock Price, News & Analysis

Company Overview

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Key Stats

• Today's Range: $14.53 to $15.12
• 50-Day Range: $6.93 to $16.58
• 52-Week Range: $3.79 to $16.87
• Volume: 287,562 shs
• Average Volume: 260,913 shs
• Market Capitalization: $442.97 million
• P/E Ratio: 32.98
• Dividend Yield: N/A
• Price Target: $14.33
• Consensus Rating: Moderate Buy

Flotek Industries Stock Analysis - MarketRank™

Flotek Industries scored higher than 33% of companies evaluated by MarketBeat, and ranked 631st out of 804 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Flotek Industries has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Flotek Industries has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 48.28%

Earnings Growth

Earnings for Flotek Industries are expected to grow by 48.28% in the coming year, from $0.29 to $0.43 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Flotek Industries is 32.98, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.53.

Price to Earnings Ratio vs. Sector

The P/E ratio of Flotek Industries is 32.98, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 56.89.

Price to Book Value per Share Ratio

Flotek Industries has a P/B Ratio of 3.88. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.98% of the float of Flotek Industries has been sold short.

Short Interest Ratio / Days to Cover

Flotek Industries has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Flotek Industries has recently increased by 5.13%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Flotek Industries does not currently pay a dividend.

Dividend Growth

Flotek Industries does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

8.98% of the float of Flotek Industries has been sold short.

Short Interest Ratio / Days to Cover

Flotek Industries has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Flotek Industries has recently increased by 5.13%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.67

News Sentiment

Flotek Industries has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Flotek Industries this week, compared to 2 articles on an average week.

Search Interest

Only 12 people have searched for FTK on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

MarketBeat Follows

6 people have added Flotek Industries to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Flotek Industries insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,841,758.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 3.02% of the stock of Flotek Industries is held by insiders.

Percentage Held by Institutions

Only 10.90% of the stock of Flotek Industries is held by institutions.

FTK Stock Analysis - Frequently Asked Questions

How have FTK shares performed this year?

Flotek Industries' stock was trading at $9.53 at the beginning of the year. Since then, FTK stock has increased by 55.7% and is now trading at $14.84.

How were Flotek Industries' earnings last quarter?

Flotek Industries, Inc. (NYSE:FTK) announced its quarterly earnings results on Tuesday, May, 6th. The oil and gas company reported $0.17 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.06 by $0.11. The oil and gas company had revenue of $55.36 million for the quarter, compared to analyst estimates of $44.50 million. Flotek Industries had a net margin of 7.09% and a trailing twelve-month return on equity of 12.76%.
Read the conference call transcript.

When did Flotek Industries' stock split?

Flotek Industries's stock reverse split before market open on Tuesday, September 26th 2023.The 1-6 reverse split was announced on Thursday, September 14th 2023. The number of shares owned by shareholders was adjusted after the market closes on Monday, September 25th 2023. An investor that had 100 shares of stock prior to the reverse split would have 17 shares after the split.

How do I buy shares of Flotek Industries?

Shares of FTK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Flotek Industries own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Flotek Industries investors own include NVIDIA (NVDA), Meta Platforms (META), GE Aerospace (GE), Advanced Micro Devices (AMD), Broadcom (AVGO), CymaBay Therapeutics (CBAY) and Adobe (ADBE).

Company Calendar

• Last Earnings: 5/06/2025
• Today: 7/03/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - FIELD SVCS
• Sub-Industry: Specialty Chemicals
• Current Symbol: NYSE:FTK
• CIK: 928054
• Web: www.flotekind.com
• Phone: (713) 849-9911
• Fax: 713-466-8386
• Employees: 130
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $14.33
• High Stock Price Target: $19.00
• Low Stock Price Target: $8.00
• Potential Upside/Downside: -3.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.45
• Trailing P/E Ratio: 32.98
• Forward P/E Ratio: 51.17
• P/E Growth: N/A
• Net Income: $10.50 million
• Net Margins: 7.09%
• Pretax Margin: 7.32%
• Return on Equity: 12.76%
• Return on Assets: 8.71%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.19
• Quick Ratio: 1.88

Sales & Book Value

• Annual Sales: $187.02 million
• Price / Sales: 2.37
• Cash Flow: $0.58 per share
• Price / Cash Flow: 25.57
• Book Value: $3.82 per share
• Price / Book: 3.88

Miscellaneous

• Outstanding Shares: 29,850,000
• Free Float: 28,950,000
• Market Cap: $442.97 million
• Optionable: Optionable
• Beta: 1.36