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Buy
52
FTK Quote, Financials, Valuation and Earnings
Last price:
$7.26
Seasonality move
:
37%
Day range:
$7.11 - $7.44
52-week range:
$2.64 - $9.14
Dividend yield:
0%
P/E ratio:
28.15x
P/S ratio:
1.24x
P/B ratio:
2.00x
Volume:
142.7K
Avg. volume:
200.1K
1-year change:
97.84%
Market cap:
$218.1M
Revenue:
$188.1M
EPS (TTM):
$0.26
Analysts' Opinion
-
Consensus RatingFlotek Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Flotek Industries has an estimated upside of 18.4% from its current price of $7.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $7.32.
Fair Value
-
According to the consensus of 0 analysts, Flotek Industries has 18.4% upside to fair value with a price target of -- per share.
FTK vs. S&P 500
-
Over the past 5 trading days, Flotek Industries has underperformed the S&P 500 by -7.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Flotek Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Flotek Industries has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Flotek Industries reported revenues of $49.7M.
Earnings Growth
-
Flotek Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Flotek Industries reported earnings per share of $0.08.
Enterprise value:
214.6M
EV / Invested capital:
1.94x
Price / LTM sales:
1.24x
EV / EBIT:
22.18x
EV / Revenue:
1.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
74.09x
Price / Operating cash flow:
76.64x
Enterprise value / EBITDA:
20.35x
Gross Profit (TTM):
$36.5M
Return On Assets:
5.22%
Net Income Margin (TTM):
4.58%
Return On Equity:
7.85%
Return On Invested Capital:
7.53%
Operating Margin:
5.47%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $100M | $194.1M | $178.5M | $47.3M | $49.7M | |
| Gross Profit | -$4.8M | $12.8M | $36.5M | $9M | $9.1M | |
| Operating Income | -$38M | -$18.6M | $9.4M | $1.6M | $2.7M | |
| EBITDA | -$34.1M | $9.3M | $10.5M | $1.7M | $3M | |
| Diluted EPS | -$3.96 | -$1.71 | $0.26 | $0.04 | $0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $79M | $46.4M | $83.4M | $73.2M | $86.3M | |
| Total Assets | $98.5M | $64.6M | $164M | $152.5M | $160.6M | |
| Current Liabilities | $23.5M | $17.8M | $133.9M | $45.2M | $44.7M | |
| Total Liabilities | $34.3M | $29.3M | $143.5M | $52.9M | $51.6M | |
| Total Equity | $64.1M | $35.3M | $20.5M | $99.6M | $109M | |
| Total Debt | $5.7M | $4.8M | $96.9M | $3.7M | $1.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$54.7M | -$6.7M | $3.9M | -$7M | $5.1M | |
| Cash From Investing | $4.1M | $766K | -$946K | -$233K | -$262K | |
| Cash From Financing | $38.3M | $2M | -$2.3M | $2.8M | -$4.6M | |
| Free Cash Flow | -$54.9M | -$7.6M | $2.9M | -$7.3M | $4.8M | |
FTK
Sector
Market Cap
$218.1M
$18.6M
Price % of 52-Week High
80.09%
57.24%
Dividend Yield
0%
0%
Shareholder Yield
-0.24%
1.61%
1-Year Price Total Return
97.84%
-16.67%
Beta (5-Year)
1.237
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$7.76
200-day SMA
Buy
Level
$4.86
Bollinger Bands (100)
Buy
Level
4.08 - 7.28
Chaikin Money Flow
Sell
Level
-3.2M
20-day SMA
Sell
Level
$8.14
Relative Strength Index (RSI14)
Sell
Level
42.22
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-89.8322
50-day SMA
Buy
Level
$6.85
MACD (12, 26)
Buy
Level
0.11
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
161M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3442)
Buy
CA Score
(Annual)
Level (-0.0376)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.2954)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Flotek Industries Inc is a technology-driven company focused on reducing the environmental impact of energy operations. Its Chemistry Technologies segment develops green specialty chemicals to enhance the profitability of hydrocarbon producers, catering to major players in the oil and gas industry. These chemicals improve operational efficiency and sustainability throughout the well life cycle. The Data Analytics segment provides real-time analytics for hydrocarbon streams, enabling users to optimize processes and increase profitability by reducing waste and reprocessing. Flotek's revenue primarily comes from its Chemistry segment, reflecting its commitment to providing solutions for environmental improvement in the energy sector.
Stock Forecast FAQ
In the current month, FTK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FTK average analyst price target in the past 3 months is --.
-
Where Will Flotek Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Flotek Industries share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Flotek Industries?
Analysts are divided on their view about Flotek Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flotek Industries is a Sell and believe this share price will drop from its current level to --.
-
What Is Flotek Industries's Price Target?
The price target for Flotek Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FTK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Flotek Industries is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FTK?
You can purchase shares of Flotek Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flotek Industries shares.
-
What Is The Flotek Industries Share Price Today?
Flotek Industries was last trading at $7.26 per share. This represents the most recent stock quote for Flotek Industries. Yesterday, Flotek Industries closed at $7.32 per share.
-
How To Buy Flotek Industries Stock Online?
In order to purchase Flotek Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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