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Flotek (FTK)
NYSE:FTK
FTK Stock Chart & Stats
$16.06
-$0.19(-2.08%)
At close: 4:00 PM EST
$16.06
-$0.19(-2.08%)
Day’s Range― - ―
52-Week Range$6.05 - $20.41
Previous CloseN/A
Volume136.42K
Average Volume (3M)284.56K
Market Cap
$580.93M
Enterprise Value$528.32M
Total Cash (Recent Filing)$5.73M
Total Debt (Recent Filing)$50.15M
Price to Earnings (P/E)19.1
Beta1.84
Next Earnings
May 12, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding36,172,490
10 Day Avg. Volume391,095
30 Day Avg. Volume284,560
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)5.17
Price to Sales (P/S)2.46
P/FCF Ratio111.91
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue2.23
Enterprise Value/Gross Profit9.11
Enterprise Value/Ebitda14.57
Forecast
1Y Price Target
$21.50Price Target Upside33.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.73
Revenue Forecast (FY)$260.16M
Bulls Say, Bears Say
Bulls Say
Data Analytics Recurring Revenue & MarginsRapid, high-margin recurring revenue from Data Analytics materially rebalances Flotek’s profit mix toward software-like, service revenue. This improves revenue visibility, supports higher gross margins and backlog-driven cash flows, and creates a durable growth engine less tied to cyclical frac activity.
De-risked Balance Sheet & Financial FlexibilitySignificantly lower leverage and a larger asset base provide resilience against upstream volatility and capacity to fund strategic initiatives. Conservative net debt levels increase financial optionality for fleet expansion, R&D, or opportunistic M&A without stressing covenants over the next several quarters.
PowerTech Integration And Commercial ExpansionSuccessful PowerTech onboarding plus a utilities contract diversify revenue beyond chemistry, adding equipment-based recurring services and disaster-recovery utilities work. The commercial ramp and new market entry create a multi-quarter revenue growth lever and reduce single-segment concentration risk.
Bears Say
Weak Cash Conversion Versus EarningsEarnings are not translating into commensurate cash, constraining self-funded investment and making the company more dependent on credit or asset sales to finance growth. Persistently low cash conversion increases sensitivity to working capital swings and capex needs over the medium term.
Chemistry Revenue Volatility And Margin HitChemistry remains a core revenue source; meaningful quarter-to-quarter declines and one-time penalty impacts show exposure to customer activity and contract risk. Continued chemistry volatility would weaken consolidated margins and reduce predictability of cash flows despite Data Analytics growth.
Rising CapEx And Fleet Scaling PressurePlanned material capex and an aggressive fleet build drive near-term cash outflows, raise depreciation and interest expense, and increase execution risk. If cash conversion remains weak, funding the ramp could strain liquidity or force higher leverage, impacting margins and financial flexibility.
Flotek News
FTK FAQ
What was Flotek’s price range in the past 12 months?
Flotek lowest stock price was $6.05 and its highest was $20.41 in the past 12 months.
What is Flotek’s market cap?
Flotek’s market cap is $580.93M.
When is Flotek’s upcoming earnings report date?
Flotek’s upcoming earnings report date is May 12, 2026 which is in 51 days.
How were Flotek’s earnings last quarter?
Flotek released its earnings results on Mar 11, 2026. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.146 by -$0.066.
Is Flotek overvalued?
According to Wall Street analysts Flotek’s price is currently Undervalued.
Does Flotek pay dividends?
Flotek does not currently pay dividends.
What is Flotek’s EPS estimate?
Flotek’s EPS estimate is 0.13.
How many shares outstanding does Flotek have?
Flotek has 36,172,490 shares outstanding.
What happened to Flotek’s price movement after its last earnings report?
Flotek reported an EPS of $0.08 in its last earnings report, missing expectations of $0.146. Following the earnings report the stock price went up 6.189%.
Which hedge fund is a major shareholder of Flotek?
Currently, no hedge funds are holding shares in FTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Flotek Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$21.50 (33.87% Upside)
$21.50 (33.87% Upside)
Blogger Sentiment
Bullish
FTK Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 999.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $100.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.6%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
76.48%
12-Months-Change
Fundamentals
Return on Equity
29.42%
Trailing 12-Months
Asset Growth
27.77%
Trailing 12-Months
Company Description
Flotek
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in 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 and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. 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. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.
FTK Company Deck
FTK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong, company-wide positive momentum driven by exceptional Data Analytics growth, meaningful upstream revenue and gross profit expansion, successful PowerTech integration, a major measurement milestone (XBEG GPA 2172 qualification), and materially improved adjusted EBITDA and recurring revenue. These positives materially outweigh several near-term headwinds including a Q4 dip in external chemistry revenue, one-time penalty impacts, Q4 EPS pressure from higher depreciation/interest and a temporary spike in the effective tax rate, and manageable supply-chain/geopolitical risks. Management provided clear forward levers (PowerTech revenue ramp, backlog, CapEx plans, and expected tax normalization) that support continued upside into 2026.View all FTK earnings summariesFTK Stock 12 Month Forecast
Average Price Target
$21.50
▲(33.87% Upside)
Technical Analysis
Forum Energy Tech
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Natural Gas Services Group
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Oil States International
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Geospace Technologies
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Ranger Energy Services
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Ownership Overview
8.58% Insiders
7.50% Mutual Funds
15.57% Other Institutional Investors
62.68% Public Companies and
Individual Investors