Flotek (FTK)
NYSE:FTK
FTK Stock Chart & Stats
$15.78
-$0.19(-2.08%)
At close: 4:00 PM EST
$15.78
-$0.19(-2.08%)
Day’s Range― - ―
52-Week Range$6.20 - $20.41
Previous CloseN/A
Volume136.42K
Average Volume (3M)297.04K
Market Cap
$570.80M
Enterprise Value$519.88M
Total Cash (Recent Filing)$5.73M
Total Debt (Recent Filing)$50.15M
Price to Earnings (P/E)19.1
Beta1.67
Next Earnings
May 05, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding36,172,490
10 Day Avg. Volume222,090
30 Day Avg. Volume297,040
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/Revenue2.19
Enterprise Value/Gross Profit8.87
Enterprise Value/Ebitda14.33
Forecast
1Y Price Target
$21.50Price Target Upside36.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.73
Revenue Forecast (FY)$260.16M
Bulls Say, Bears Say
Bulls Say
High-margin Data Analytics Recurring RevenueRapid, high-margin Data Analytics recurring revenue materially shifts Flotek’s revenue mix toward software-like economics. Large recurring streams and 35+ patents increase predictability, raise gross margins, and reduce reliance on cyclical chemistry sales, supporting durable margin expansion and cash visibility.
De-risked Balance Sheet With Low LeverageMaterial deleveraging and a stabilized equity base provide financial flexibility to fund growth initiatives and weather industry cycles. Low leverage reduces refinancing risk and supports capital deployment for PowerTech scale-up and DA investments without immediate reliance on dilutive financing.
Strategic Diversification Into Power And UtilitiesEntry into utility and disaster-recovery power services leverages existing chemistry and data capabilities into a new TAM. Contracted deployments and utility-facing solutions can create less cyclical, contract-backed revenue streams and cross-sell opportunities with PowerTech and Data Analytics over the medium term.
Bears Say
Weak Cash Conversion Versus EarningsEarnings are not translating efficiently into cash, leaving free cash flow volatile and limited despite accounting profits. Persistent low cash conversion constrains the firm's ability to self-fund CapEx, scale PowerTech, repay debt, or absorb cyclical downturns without external financing.
Chemistry Revenue Cyclicality And Margin RiskCore chemistry sales remain exposed to upstream activity and contract contingencies. Large quarter-to-quarter swings and one-time penalties can materially depress gross margins and earnings quality, making overall profitability vulnerable if Data Analytics growth slows or market activity falls.
Rising Near-term CapEx And Limited LiquiditySubstantially higher CapEx to scale PowerTech and measurement capacity increases near-term cash needs. With modest cash on hand and ABL utilization, funding that spend relies on improved cash conversion or external financing, elevating liquidity and execution risk if operational cash flow weakens.
Flotek News
FTK FAQ
What was Flotek’s price range in the past 12 months?
Flotek lowest stock price was $6.20 and its highest was $20.41 in the past 12 months.
What is Flotek’s market cap?
Flotek’s market cap is $570.80M.
When is Flotek’s upcoming earnings report date?
Flotek’s upcoming earnings report date is May 05, 2026 which is in 23 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
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$21.50 (36.25% Upside)
$21.50 (36.25% Upside)
Blogger Sentiment
Bullish
FTK Sentiment 100%
Sector Average 69%
Sector Average 69%
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 ▼ 2.5%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
141.65%
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
▲(36.25% 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