Forum Energy Technologies, Inc.

Report azionario NYSE:FET

Capitalizzazione di mercato: US$870.7m

Forum Energy Technologies Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Forum Energy Technologies ha un patrimonio netto totale di $289.8M e un debito totale di $140.2M, che porta il suo rapporto debito/patrimonio netto a 48.4%. Le sue attività totali e le sue passività totali sono rispettivamente $770.7M e $480.9M. L'EBIT di Forum Energy Technologies è $34.1M rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a $33.7M.

Informazioni chiave

48.39%

Rapporto debito/patrimonio netto

US$140.23m

Debito

Indice di copertura degli interessi2x
ContantiUS$33.72m
Patrimonio nettoUS$289.78m
Totale passivitàUS$480.93m
Totale attivitàUS$770.71m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Seeking Alpha Aug 04

Forum Energy Technologies: Management Keeps Delivering

Summary FET’s Q2 showed again that it can gain market share while improving margins, even despite the global rig count declines. They have recurring consumables, subsea exposure, and specialized equipment that diversify it beyond just a rig-cycle rebound. Saudi Arabia and UAE facilities create customer proximity, but they also add direct regional disruption risk. Still, I don’t think FET is as obviously cheap as before. But if management’s guidance materializes, I believe the valuation remains compelling today. Read the full article on Seeking Alpha
Aggiornamento narrativa Aug 04

FET: Buybacks And Acquisition Plans Will Support Earnings Quality By 2030

Analysts have lifted their price target for Forum Energy Technologies from $67 to $78. They cited updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change.
Aggiornamento narrativa Jun 26

FET: Share Repurchases Will Tighten Float And Support Higher Future P/E

Analysts have lifted their price target for Forum Energy Technologies to $67 from $33, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Forum Energy Technologies From January 1, 2026 to April 24, 2026, Forum Energy Technologies repurchased 106,744 shares for US$5.37 million, representing 0.96% of its shares, according to company disclosures.
Articolo di analisi Oct 24

Is Forum Energy Technologies (NYSE:FET) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Aug 26

Revenues Not Telling The Story For Forum Energy Technologies, Inc. (NYSE:FET) After Shares Rise 27%

Forum Energy Technologies, Inc. ( NYSE:FET ) shares have continued their recent momentum with a 27% gain in the last...
Articolo di analisi Jun 18

Forum Energy Technologies, Inc. (NYSE:FET) Stock Rockets 29% But Many Are Still Ignoring The Company

Forum Energy Technologies, Inc. ( NYSE:FET ) shareholders are no doubt pleased to see that the share price has bounced...
Articolo di analisi May 01

Some Forum Energy Technologies, Inc. (NYSE:FET) Shareholders Look For Exit As Shares Take 27% Pounding

Forum Energy Technologies, Inc. ( NYSE:FET ) shareholders won't be pleased to see that the share price has had a very...
Seeking Alpha Apr 19

Oil Bulls Should Pay Close Attention To Forum Energy Technologies

Summary Forum Energy Technologies is a global manufacturer of a variety of products used in the oil, gas, industrial, and renewable energy sectors. Strong year-over-year performance can be mainly attributed to the Variperm acquisition that took place in January 2024. 2025 guidance indicates a mediocre year with declining EBITDA and FCF, but debt repayment could improve future EPS. Despite stagnant growth, FET's strong cash flow and focus on the higher margin Artificial Lift and Downhole segment makes it a value play for oil bulls. Read the full article on Seeking Alpha
Articolo di analisi Mar 17

Forum Energy Technologies, Inc.'s (NYSE:FET) Shareholders Might Be Looking For Exit

With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Energy Services industry in the United States...
Seeking Alpha Jan 08

Forum Energy Technologies: A Stock Buying Back 40% Of Its Market Cap

Summary Forum Energy Technologies announced a US$75 million share buyback program, to address the issue of stock undervaluation. The share repurchase program of such a magnitude seems to be supported by the balance sheet, business fundamentals, and especially anticipated FCF in the foreseeable future. I believe the current bearish sentiment represents an opportunity for risk-tolerant, patient investors with no less than a two-year investment time horizon to consider this turnaround story. Read the full article on Seeking Alpha
Articolo di analisi Jul 17

Here's Why Forum Energy Technologies (NYSE:FET) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha May 15

Forum Energy Technologies: Valuation Concerns Before The Potential Recovery

Summary Forum Energy Technologies' order book in the Artificial Lift and Downhole segment grew in Q1, indicating a potential recovery in 2H 2024. Demand for FET's coiled tubing and drilling capital equipment decreased in international markets due to budget cuts by operators. FET's cash flows improved mildly in Q1, but its debt level increased aggressively after the Variperm acquisition, leading to a "sell" rating for the stock. Read the full article on Seeking Alpha
Seeking Alpha Dec 05

Forum Energy Technologies: Recent Acquisition Can Change Its Trajectory Despite The Challenges

Summary Forum Energy's order booking accelerated in Q3, particularly in coiled tubing. Demand for products and services from pressure pumpers was low in Q3, but cash flows are expected to improve in the coming quarters. The acquisition of Variperm is expected to increase FET's scale and profitability and strengthen its artificial lift product portfolio. Read the full article on Seeking Alpha
Articolo di analisi Nov 07

Forum Energy Technologies (NYSE:FET) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Sep 21

Forum Energy Strives To Bounce Back From The Current Headwinds (Rating Downgrade)

Summary Forum Energy's drilling and hydraulic fracturing activity is expected to decline in the US, leading to more idled fleets in 2023. However, the company's international and offshore operations will lead to strong performance in 2024. It has a steady backlog and has introduced innovative products, positioning it for improved returns in the medium term. Read the full article on Seeking Alpha
Articolo di analisi Jun 24

These 4 Measures Indicate That Forum Energy Technologies (NYSE:FET) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Jun 06

Forum Energy Shares Encouraging Scenarios

Summary Forum Energy Technologies is expected to see a better time in the coming days, with the US drilling market set to pick up pace in 2H 2023. FET's strategy to diversify further in the international markets should pay dividends over the medium term, and the offshore market growth would put the company on a rapid growth path. Despite short-term concerns, such as a slowdown in order bookings in Q1, the stock is relatively undervalued versus its peers, making it a potential "buy" for investors. Read the full article on Seeking Alpha
Articolo di analisi Mar 02

Forum Energy Technologies' (NYSE:FET) Solid Profits Have Weak Fundamentals

Last week's profit announcement from Forum Energy Technologies, Inc. ( NYSE:FET ) was underwhelming for investors...
Seeking Alpha Feb 21

Forum Energy Non-GAAP EPS of -$0.45, revenue of $191M; issues FY23 EBITDA guidance

Forum Energy press release (NYSE:FET): Q4 Non-GAAP EPS of -$0.45. Revenue of $191M (+29.0% Y/Y). Orders received were $215M, with a book-to-bill ratio of 113%.  "Looking ahead, on-going global supply and demand imbalances for commodities are creating long-term opportunities for energy investment that will benefit FET. Given the industry’s focus on profitability and shareholder returns, we anticipate modest U.S. rig count growth during 2023. However, equipment utilization and service intensity are expected to remain at extremely high levels. In addition, offshore and international market activity growth, particularly in the Middle East and Latin America, should accelerate in 2023 and serve as the engine that sustains a multi-year investment cycle. With these assumptions, our EBITDA guidance range for 2023 is $80 to $100 million."
Seeking Alpha Dec 29

Forum Energy Technologies to convert notes due 2025 into shares

Forum Energy Technologies (NYSE:FET) is set to convert $122.8M, or 47.8%, of the 9.00% convertible senior secured notes due August 2025 into ~4.5M shares on Jan. 3, 2023. The settlement date will be Jan. 5, 2023. The current conversion satisfies a mandatory conversion requirement under the terms of the notes. The conversion will reduce the energy company's annualized interest payments by over $11M. The remaining ~$134.2M in aggregate principal of the notes are not subject to any optional or mandatory conversion provisions. Source: Press Release
Seeking Alpha Nov 08

Forum Energy GAAP EPS of $1.82, revenue of $181.8M

Forum Energy press release (NYSE:FET): Q3 GAAP EPS of $1.82. Revenue of $181.8M (+28.9% Y/Y). Orders of $198 million and book-to-bill ratio of 1.09 Adjusted EBITDA of $17.8 million, a 15% sequential increase Operating Cash Flow of $18.5 million and Free Cash Flow of $17.3 million Confirming full-year 2022 Adjusted EBITDA at top end of $50 to $60 million guidance range Second half 2022 Free Cash Flow expectation remains $30 to $40 million
Articolo di analisi Oct 27

Does Forum Energy Technologies (NYSE:FET) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $483.5M ) di FET superano le sue passività a breve termine ( $220.6M ).

Passività a lungo termine: Le attività a breve termine di FET ( $483.5M ) superano le sue passività a lungo termine ( $260.4M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 36.8% ) di FET è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FET si è ridotto da 64.1% a 48.4% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia FET ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: FET non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 38.5 % all'anno.


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/24 09:37
Prezzo dell'azione a fine giornata2026/08/21 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Forum Energy Technologies, Inc. è coperta da 27 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Daniel LebenBaird
J. David AndersonBarclays
Chase MulvehillBofA Global Research