Flotek (FTK)
NYSE:FTK
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FTK Stock Chart & Stats
$15.62
-$0.19(-2.08%)
At close: 4:00 PM EST
$15.62
-$0.19(-2.08%)
Day’s Range― - ―
52-Week Range$7.01 - $20.41
Previous CloseN/A
Volume136.42K
Average Volume (3M)270.99K
Market Cap
$610.62M
Enterprise Value$554.83M
Total Cash (Recent Filing)$5.73M
Total Debt (Recent Filing)$50.15M
Price to Earnings (P/E)19.1
Beta1.60
Next Earnings
May 05, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding36,174,340
10 Day Avg. Volume215,571
30 Day Avg. Volume270,989
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/Revenue2.34
Enterprise Value/Gross Profit9.46
Enterprise Value/Ebitda15.30
Forecast
1Y Price Target
$21.50Price Target Upside37.64% 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 Recurring Data AnalyticsRapid, high-margin recurring revenue from Data Analytics materially shifts Flotek toward software-like economics. Sustained recurring monthly revenue and patents improve cash visibility, raise gross margins, and create durable, defensible revenue streams less tied to cyclical field-chemistry demand.
Substantially De-risked Balance SheetSharp leverage reduction and a larger asset base provide financial flexibility to fund growth, weather cyclicality, and support the PowerTech capex plan. A conservative capital structure materially lowers insolvency risk and enables strategic investments without excessive refinancing pressure.
PowerTech Integration And Scalable ServicesOwning and scaling PowerTech assets converts serviceable capabilities into recurring, higher-ticket offerings. Doubling fleet capacity and predictable contracts (including utility/disaster work) diversify revenue, increase asset-backed margins, and create long-term service franchise value.
Bears Say
Weak Cash ConversionEarnings are not translating reliably into cash, leaving the company reliant on financing or working-capital management to fund growth. With planned CapEx increases and fleet expansion, persistent weak cash conversion could strain liquidity and reduce resilience to sector downturns.
Chemistry Revenue CyclicalityCore chemistry sales remain sensitive to upstream activity cycles. Large quarter-to-quarter swings in external chemistry revenue undermine top-line predictability and can pressure margins and field-service utilization during prolonged downturns, limiting long-term revenue visibility.
Rising Capex And Margin HeadwindsA multi-fold CapEx increase to scale PowerTech and higher operating costs (penalties, SG&A) raise funding needs and pressure near-term margins. Combined with weak cash conversion, elevated capex and one-time margin hits increase execution risk and the need for durable cash generation.
Flotek News
FTK FAQ
What was Flotek’s price range in the past 12 months?
Flotek lowest stock price was $7.01 and its highest was $20.41 in the past 12 months.
What is Flotek’s market cap?
Flotek’s market cap is $610.62M.
When is Flotek’s upcoming earnings report date?
Flotek’s upcoming earnings report date is May 05, 2026 which is in 2 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 36,174,340 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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$21.50 (37.64% Upside)
$21.50 (37.64% Upside)
Blogger Sentiment
Bullish
FTK Sentiment 100%
Sector Average 73%
Sector Average 73%
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
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
129.03%
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
▲(37.64% 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
19.60% Insiders
6.76% Mutual Funds
0.61% Other Institutional Investors
67.97% Public Companies and
Individual Investors