Flotek Industries Inc (FTK)

$4.08

+0.08

(+2%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $3.90
    $4.22
    $4.08
    downward going graph

    4.41%

    Downside

    Day's Volatility :7.58%

    Upside

    3.32%

    downward going graph
  • $2.64
    $5.61
    $4.08
    downward going graph

    35.25%

    Downside

    52 Weeks Volatility :52.91%

    Upside

    27.27%

    downward going graph

Returns

PeriodFlotek Industries IncIndex (Russel 2000)
3 Months
-17.91%
0.0%
6 Months
42.66%
0.0%
1 Year
-17.06%
0.0%
3 Years
-50.36%
-22.3%

Highlights

Market Capitalization
121.6M
Book Value
$3.6
Earnings Per Share (EPS)
0.06
PE Ratio
68.0
PEG Ratio
4.78
Wall Street Target Price
6.1
Profit Margin
3.94%
Operating Margin TTM
4.78%
Return On Assets TTM
3.32%
Return On Equity TTM
6.78%
Revenue TTM
176.0M
Revenue Per Share TTM
5.98
Quarterly Revenue Growth YOY
-8.799999999999999%
Gross Profit TTM
3.3M
EBITDA
9.2M
Diluted Eps TTM
0.06
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.42
EPS Estimate Current Quarter
0.07
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Flotek Industries Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
00
00
Hold
2
3
3
Sell
00
5
5

Analyst Forecast

What analysts predicted

Upside of 49.51%

Current $4.08
Target $6.10

Company Financials

FY18Y/Y Change
Revenue
177.8M
↓ 43.94%
Net Income
-70.3M
↑ 156.77%
Net Profit Margin
-39.57%
↓ 30.93%
FY19Y/Y Change
Revenue
119.4M
↓ 32.86%
Net Income
-76.7M
↑ 9.09%
Net Profit Margin
-64.29%
↓ 24.72%
FY20Y/Y Change
Revenue
53.1M
↓ 55.48%
Net Income
-136.5M
↑ 77.82%
Net Profit Margin
-256.77%
↓ 192.48%
FY21Y/Y Change
Revenue
43.3M
↓ 18.58%
Net Income
-30.5M
↓ 77.63%
Net Profit Margin
-70.55%
↑ 186.22%
FY22Y/Y Change
Revenue
136.1M
↑ 214.53%
Net Income
-42.3M
↑ 38.59%
Net Profit Margin
-31.09%
↑ 39.46%
FY23Y/Y Change
Revenue
188.1M
↑ 38.18%
Net Income
24.7M
↓ 158.42%
Net Profit Margin
13.14%
↑ 44.23%
Q1 FY23Q/Q Change
Revenue
48.0M
↓ 0.44%
Net Income
21.3M
↓ 212.17%
Net Profit Margin
44.46%
↑ 83.92%
Q2 FY23Q/Q Change
Revenue
50.6M
↑ 5.39%
Net Income
-21.0K
↓ 100.1%
Net Profit Margin
-0.04%
↓ 44.5%
Q3 FY23Q/Q Change
Revenue
47.3M
↓ 6.57%
Net Income
1.3M
↓ 6228.57%
Net Profit Margin
2.72%
↑ 2.76%
Q4 FY23Q/Q Change
Revenue
42.2M
↓ 10.75%
Net Income
2.1M
↑ 63.48%
Net Profit Margin
4.99%
↑ 2.27%
Q1 FY24Q/Q Change
Revenue
40.4M
↓ 4.3%
Net Income
1.6M
↓ 25.76%
Net Profit Margin
3.87%
↓ 1.12%
Q2 FY24Q/Q Change
Revenue
46.2M
↑ 14.31%
Net Income
2.0M
↑ 26.38%
Net Profit Margin
4.28%
↑ 0.41%
FY18Y/Y Change
Total Assets
285.9M
↓ 13.34%
Total Liabilities
84.3M
↑ 30.37%
FY19Y/Y Change
Total Assets
231.8M
↓ 18.9%
Total Liabilities
58.6M
↓ 30.49%
FY20Y/Y Change
Total Assets
86.2M
↓ 62.82%
Total Liabilities
39.0M
↓ 33.35%
FY21Y/Y Change
Total Assets
50.2M
↓ 41.72%
Total Liabilities
30.1M
↓ 23.02%
FY22Y/Y Change
Total Assets
164.8M
↑ 228.02%
Total Liabilities
162.2M
↑ 439.78%
FY23Y/Y Change
Total Assets
164.9M
↑ 0.08%
Total Liabilities
63.0M
↓ 61.18%
Q1 FY23Q/Q Change
Total Assets
163.4M
↓ 0.86%
Total Liabilities
106.3M
↓ 34.5%
Q2 FY23Q/Q Change
Total Assets
158.0M
↓ 3.28%
Total Liabilities
60.0M
↓ 43.5%
Q3 FY23Q/Q Change
Total Assets
152.5M
↓ 3.49%
Total Liabilities
52.9M
↓ 11.85%
Q4 FY23Q/Q Change
Total Assets
164.9M
↑ 8.14%
Total Liabilities
63.0M
↑ 19.02%
Q1 FY24Q/Q Change
Total Assets
155.9M
↓ 5.51%
Total Liabilities
52.0M
↓ 17.5%
Q2 FY24Q/Q Change
Total Assets
156.0M
↑ 0.12%
Total Liabilities
49.8M
↓ 4.13%
FY18Y/Y Change
Operating Cash Flow
-19.5M
↓ 218.68%
Investing Cash Flow
-2.1M
↓ 121.65%
Financing Cash Flow
21.5M
↓ 178.72%
FY19Y/Y Change
Operating Cash Flow
-19.1M
↓ 2.2%
Investing Cash Flow
153.1M
↓ 7356.99%
Financing Cash Flow
-50.0M
↓ 332.75%
FY20Y/Y Change
Operating Cash Flow
-47.8M
↑ 150.58%
Investing Cash Flow
-17.7M
↓ 111.57%
Financing Cash Flow
3.7M
↓ 107.45%
FY21Y/Y Change
Operating Cash Flow
-25.8M
↓ 45.98%
Investing Cash Flow
112.0K
↓ 100.63%
Financing Cash Flow
-372.0K
↓ 109.98%
FY22Y/Y Change
Operating Cash Flow
-44.6M
↑ 72.72%
Investing Cash Flow
5.3M
↑ 4659.82%
Financing Cash Flow
38.3M
↓ 10386.83%
Q1 FY23Q/Q Change
Operating Cash Flow
1.1M
↓ 55.01%
Investing Cash Flow
-157.0K
↓ 102.95%
Financing Cash Flow
-818.0K
↓ 1302.94%
Q2 FY23Q/Q Change
Operating Cash Flow
-3.4M
↓ 395.96%
Investing Cash Flow
-135.0K
↓ 14.01%
Financing Cash Flow
-70.0K
↓ 91.44%
Q3 FY23Q/Q Change
Operating Cash Flow
-7.0M
↑ 107.88%
Investing Cash Flow
-233.0K
↑ 72.59%
Financing Cash Flow
2.8M
↓ 4118.57%

Technicals Summary

Sell

Neutral

Buy

Flotek Industries Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Flotek Industries Inc
Flotek Industries Inc
5.43%
42.66%
-17.06%
-50.36%
-69.91%
Baker Hughes Company
Baker Hughes Company
-0.88%
10.09%
-8.76%
47.44%
55.9%
Schlumberger Limited
Schlumberger Limited
-5.23%
-20.01%
-33.22%
45.96%
12.12%
Technipfmc Plc
Technipfmc Plc
-4.72%
8.0%
16.77%
263.39%
-6.9%
Weatherford International Plc
Weatherford International Plc
-11.84%
-17.71%
-3.58%
459.32%
602.97%
Halliburton Company
Halliburton Company
-6.99%
-21.0%
-30.4%
43.6%
43.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Flotek Industries Inc
Flotek Industries Inc
68.0
68.0
4.78
0.27
0.07
0.03
NA
3.6
Baker Hughes Company
Baker Hughes Company
17.32
17.32
0.69
2.21
0.13
0.05
0.02
15.69
Schlumberger Limited
Schlumberger Limited
13.47
13.47
0.69
3.49
0.22
0.08
0.03
14.84
Technipfmc Plc
Technipfmc Plc
21.84
21.84
0.28
1.32
0.15
0.06
0.01
6.94
Weatherford International Plc
Weatherford International Plc
13.42
13.42
0.8
7.21
0.56
0.12
0.01
16.78
Halliburton Company
Halliburton Company
9.66
9.66
1.42
3.17
0.29
0.1
0.02
11.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Flotek Industries Inc
Flotek Industries Inc
Buy
$121.6M
-69.91%
68.0
3.94%
Baker Hughes Company
Baker Hughes Company
Buy
$34.1B
55.9%
17.32
7.37%
Schlumberger Limited
Schlumberger Limited
Buy
$58.5B
12.12%
13.47
12.56%
Technipfmc Plc
Technipfmc Plc
Buy
$10.8B
-6.9%
21.84
5.33%
Weatherford International Plc
Weatherford International Plc
Buy
$6.6B
602.97%
13.42
9.2%
Halliburton Company
Halliburton Company
Buy
$25.7B
43.31%
9.66
11.61%

Insights on Flotek Industries Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 40.37M → 46.15M (in $), with an average increase of 12.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.56M → 1.97M (in $), with an average increase of 20.9% per quarter

  • Vs FTI

    In the last 1 year, Technipfmc Plc has given 16.8% return, outperforming this stock by 33.9%

  • Vs WFRD

    In the last 3 years, Weatherford International Plc has given 263.4% return, outperforming this stock by 313.8%

Institutional Holdings

  • Nierenberg Investment Management Co

    4.19%

  • Vanguard Group Inc

    2.22%

  • Masters Capital Management LLC

    1.59%

  • BB&T Corp.

    0.68%

  • BlackRock Inc

    0.59%

  • Geode Capital Management, LLC

    0.46%

Company Information

chemical & logistics division develops, manufactures and sells specialty chemicals used in oil and gas well stimulation, cementing and blending. drilling products division designs, manufactures, repairs, markets and installs downhole drilling tools utilized in oilfield, mining, and water industries. artificial lift division provides pumping system components including electric submersible pumps or esps, gas separators, production valves.

Organization
Flotek Industries Inc
Employees
146
CEO
Dr. Ryan Gillis Ezell Ph.D.
Industry
Industrial Services

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