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Flotek Industries, Inc. (FTK)
NYSE:FTK
FTK Stock Chart & Stats
$15.35
-$0.19(-2.08%)
At close: 4:00 PM EST
$15.35
-$0.19(-2.08%)
Day’s Range― - ―
52-Week Range$6.05 - $20.09
Previous CloseN/A
Volume136.42K
Average Volume (3M)241.97K
Market Cap
$461.39M
Enterprise Value$470.96M
Total Cash (Recent Filing)$4.60M
Total Debt (Recent Filing)$14.18M
Price to Earnings (P/E)17.2
Beta1.87
Next Earnings
Mar 11, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.30
Shares Outstanding30,057,823
10 Day Avg. Volume178,439
30 Day Avg. Volume241,974
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)2.47
Price to Sales (P/S)1.50
P/FCF Ratio198.07
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue2.14
Enterprise Value/Gross Profit8.36
Enterprise Value/Ebitda18.61
Forecast
1Y Price Target
$21.33Price Target Upside38.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.86
Revenue Forecast (FY)$253.54M
Bulls Say, Bears Say
Bulls Say
High‑margin Data Analytics GrowthRapid, high-margin growth in Data Analytics signals a structural shift toward recurring, service-based revenue. A 71% segment gross margin and compliance wins (GPA 2172) support durable profitability and differentiation, reducing cyclicality versus chemicals.
Sustained Profitability ImprovementMaterial margin expansion and restored net income demonstrate improved unit economics and operating leverage. Strong EBITDA growth and upward guidance imply management is converting revenue into lasting profit, supporting reinvestment in growth initiatives.
Conservative Leverage And Improved ROEVery low leverage gives financial flexibility to fund Data Analytics expansion, absorb operational volatility, and pursue strategic investments without heavy interest burden, while a rising ROE indicates more efficient equity capital deployment.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow despite accounting profits is a structural concern; it constrains organic investment, increases financing needs, and can force dilution or higher leverage if cash conversion doesn't improve within upcoming quarters.
Chemistry Segment Underperformance And Customer ConcentrationFlat chemistry revenues and a major customer falling short of commitments indicate revenue concentration and execution risk. Continued underperformance could limit cash generation and slow overall top-line resilience if data analytics growth doesn't offset chemistry volatility.
Historical Volatility And Past High LeverageA history of leverage spikes and uneven revenue growth signals structural earnings and balance sheet volatility. Combined with current cash flow deficits, this raises the risk that episodic stress could recur, limiting ability to fund sustained expansion without external financing.
Flotek News
FTK FAQ
What was Flotek Industries, Inc.’s price range in the past 12 months?
Flotek Industries, Inc. lowest stock price was $6.05 and its highest was $20.09 in the past 12 months.
What is Flotek Industries, Inc.’s market cap?
Flotek Industries, Inc.’s market cap is $461.39M.
When is Flotek Industries, Inc.’s upcoming earnings report date?
Flotek Industries, Inc.’s upcoming earnings report date is Mar 11, 2026 which is in 9 days.
How were Flotek Industries, Inc.’s earnings last quarter?
Flotek Industries, Inc. released its earnings results on Nov 04, 2025. The company reported $0.304 earnings per share for the quarter, beating the consensus estimate of $0.173 by $0.131.
Is Flotek Industries, Inc. overvalued?
According to Wall Street analysts Flotek Industries, Inc.’s price is currently Undervalued.
Does Flotek Industries, Inc. pay dividends?
Flotek Industries, Inc. does not currently pay dividends.
What is Flotek Industries, Inc.’s EPS estimate?
Flotek Industries, Inc.’s EPS estimate is 0.15.
How many shares outstanding does Flotek Industries, Inc. have?
Flotek Industries, Inc. has 30,057,823 shares outstanding.
What happened to Flotek Industries, Inc.’s price movement after its last earnings report?
Flotek Industries, Inc. reported an EPS of $0.304 in its last earnings report, beating expectations of $0.173. Following the earnings report the stock price went up 1.566%.
Which hedge fund is a major shareholder of Flotek Industries, Inc.?
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:
$21.33 (38.96% Upside)
$21.33 (38.96% Upside)
Blogger Sentiment
Bullish
FTK Sentiment 70%
Sector Average ―
Sector Average ―
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
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
96.79%
12-Months-Change
Fundamentals
Return on Equity
29.09%
Trailing 12-Months
Asset Growth
32.39%
Trailing 12-Months
Company Description
Flotek Industries, Inc.
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in the Data Analytics segment, significant gross profit improvement, and compliance achievements. However, the Chemistry segment faced challenges with flat revenue and sales shortfalls with ProFrac. Overall, the positive performance in Data Analytics and strategic achievements outweigh the challenges in the Chemistry segment.View all FTK earnings summariesFTK Stock 12 Month Forecast
Average Price Target
$21.33
▲(38.96% Upside)
Technical Analysis
Forum Energy Tech
―
Natural Gas Services Group
―
Oil States International
―
Geospace Technologies
―
Ranger Energy Services
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Ownership Overview
8.31% Insiders
7.02% Mutual Funds
7.05% Other Institutional Investors
72.11% Public Companies and
Individual Investors