Flotek Industries, Inc.

NYSE:FTK 주식 리포트

시가총액: US$590.0m

Flotek Industries 향후 성장

Future 기준 점검 2/6

Flotek Industries은 연간 수입과 매출이 각각 9.5%와 13.1% 증가할 것으로 예상되고 EPS는 연간 4.3%만큼 증가할 것으로 예상됩니다.

핵심 정보

9.5%

이익 성장률

4.31%

EPS 성장률

Chemicals 이익 성장17.1%
매출 성장률13.1%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트07 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 May 07

FTK: Utilities Contract Could Drive Future Repricing Opportunity

Analysts have raised their price target for Flotek Industries from $11.00 to $19.00, citing updated assumptions that combine slightly higher expected revenue growth with a higher discount rate, a lower profit margin outlook, and a much richer forward P/E multiple. What's in the News Flotek announced its first contract in the utilities infrastructure sector, partnering with distributed power service providers to install up to 50 MW of power generation equipment that supports federal disaster recovery initiatives (Key Developments).
내러티브 업데이트 Apr 21

FTK: Utilities Contract Will Drive Disaster Recovery Power Deployment Opportunity

Analysts have kept their Flotek Industries fair value estimate steady at $22.00, citing small adjustments in discount rate, revenue growth, profit margin assumptions, and a higher future P/E outlook as key drivers behind the updated price target framework. What's in the News Flotek Industries announced its first contract in the utilities infrastructure sector, working with distributed power service providers to coordinate installation of up to 50 MW of power generation equipment to support federal disaster recovery initiatives (Key Developments).
내러티브 업데이트 Apr 07

FTK: Disaster Recovery Power Contract Will Support Long Term Upside Potential

Analysts have made only a minimal adjustment to Flotek Industries' fair value, keeping it at $21.25 while fine tuning assumptions such as the discount rate, long term revenue growth, profit margin and future P/E. Taken together, these inputs support a largely unchanged price target framework.
내러티브 업데이트 Mar 24

FTK: Disaster Recovery Power Contract Will Support Confidence In Future Upside

Analysts have increased their price target for Flotek Industries from $19.00 to $21.25, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple. What's in the News Flotek announced its first contract within the utilities infrastructure sector, expanding beyond its traditional customer base into disaster recovery related power projects (Key Developments).
내러티브 업데이트 Mar 10

FTK: Utilities Contract Will Support Disaster Recovery Power Infrastructure Expansion

Analysts have revised their price target for Flotek Industries from $19 to $22, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E as the key factors shaping the new assessment. What's in the News Flotek Industries announced its first contract in the utilities infrastructure sector, partnering with distributed power service providers to coordinate up to 50 MW of power generation equipment for federal disaster recovery initiatives (Key Developments).
내러티브 업데이트 Feb 24

FTK: Steady Discount Assumptions Will Support Confidence In Future Upside

Analysts have nudged their price target on Flotek Industries to $19.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E that are broadly consistent with prior forecasts. Valuation Changes Fair Value: Model fair value is held at $19.00, with no change versus the prior estimate.
내러티브 업데이트 Feb 10

FTK: Steady Fair Value Will Guide Measured Expectations For Future Upside

Analysts have kept their fair value estimate for Flotek Industries steady at $19.00 per share, citing only minimal tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E that did not materially affect their overall price target view. Valuation Changes Fair Value: Held steady at $19.00 per share, with no change in the overall estimate.
내러티브 업데이트 Jan 26

FTK: Gas Measurement Standard Adoption Will Support Guidance Upgrade And Measured Future Upside

Analysts have maintained their price target for Flotek Industries at $19.00, citing only minor adjustments to the discount rate, profit margin, and future P/E assumptions rather than any major change in the outlook. What's in the News Flotek Industries revised its 2025 earnings guidance, now expecting total revenues between US$220 million and US$225 million, compared with the prior range of US$200 million to US$220 million (company guidance).
분석 기사 Jan 23

Is Now The Time To Look At Buying Flotek Industries, Inc. (NYSE:FTK)?

Flotek Industries, Inc. ( NYSE:FTK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...
내러티브 업데이트 Jan 11

FTK: Gas Measurement Standard Adoption Will Support Revenue Outlook And Measured Future Upside

Analysts have kept their fair value estimate for Flotek Industries steady at US$19.00, explaining that only minor tweaks to inputs like the discount rate, profit margin and future P/E assumptions did not justify a change in the overall price target. What's in the News Flotek Industries raised its 2025 revenue guidance to a range of US$220 million to US$225 million, compared with its previous range of US$200 million to US$220 million (Key Developments).
분석 기사 Jan 06

Is Flotek Industries (NYSE:FTK) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
내러티브 업데이트 Dec 25

FTK: Gas Measurement Standard Adoption Will Guide Demand And Support Measured Future Upside

Narrative Update on Flotek Industries Analysts have modestly increased their price target on Flotek Industries to 19.00 dollars, citing slightly higher discount rate and future price-to-earnings assumptions while keeping fair value essentially unchanged. What's in the News Raised 2025 revenue guidance to a range of 220 million to 225 million dollars, up from the prior 200 million to 220 million dollar outlook.
내러티브 업데이트 Dec 10

FTK: New Gas Measurement Standard Adoption Will Drive Future Share Upside

Analysts have nudged their price target on Flotek Industries slightly higher to 19.00 dollars, reflecting modestly lower perceived risk while maintaining essentially unchanged expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Raised 2025 revenue guidance to a range of 220 million to 225 million dollars, up from the prior 200 million to 220 million dollar outlook, signaling stronger expected demand (Key Developments) Announced that its XSPCT optical spectrometer is the first optical instrument to meet stringent GPA 2172 and GPA 2261 standards for custody transfer gas measurement, positioning the product as a potential industry benchmark (Key Developments) Field trials across major U.S. basins showed XSPCT delivering highly accurate, real-time gas quality and volume data every 5 to 20 seconds with negligible bias versus traditional gas chromatography, highlighting cost and efficiency advantages (Key Developments) Reported that both an E&P operator and a midstream company have tested and approved XSPCT for digital valuation of custody transfer, supporting broader customer adoption prospects (Key Developments) Added as a constituent to the S&P Global BMI Index, which can enhance visibility among institutional investors and index-tracking funds (Key Developments) Valuation Changes Fair Value: Unchanged at 19.00 dollars per share, indicating a steady central estimate of intrinsic value.
분석 기사 Dec 05

Do Flotek Industries' (NYSE:FTK) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
내러티브 업데이트 Nov 26

FTK: New Revenue Guidance And Industry Recognition Will Drive Shares Higher

Analysts have modestly raised their price target for Flotek Industries from $19.00 to $19.00, citing minor improvements in profit margin forecasts and updated financial assumptions. What's in the News Raised 2025 earnings guidance and now expects total revenues between $220 million and $225 million, compared to prior guidance of $200 million to $220 million (Key Developments) Achieved a historic milestone as the XSPCT optical spectrometer became the first to meet stringent reproducibility and repeatability standards of GPA 2172 (API 14.5) for natural gas custody transfer (Key Developments) The XSPCT spectrometer set a new benchmark with real-time analysis every 15 seconds, field-proven reliability, and validation by independent operators and midstream companies (Key Developments) Flotek Industries was added to the S&P Global BMI Index (Key Developments) Valuation Changes Consensus Analyst Price Target remained unchanged at $19.00 per share.
분석 기사 Nov 15

There May Be Underlying Issues With The Quality Of Flotek Industries' (NYSE:FTK) Earnings

Investors were disappointed with Flotek Industries, Inc.'s ( NYSE:FTK ) earnings, despite the strong profit numbers. We...
Seeking Alpha Nov 12

Flotek: The Earnings Engine Rewired In Q3 2025

Summary Flotek Industries has transformed from a commodity chemical player to a high-margin data analytics business, driving strong Q3FY25 results. PWRtek's fast deployment and traction in the data analytics business growth have boosted FTK's margins, with data analytics now contributing 25% of gross profit in 9M25. A major Middle East contract and continued PWRtek expansion could drive further upside, with fair value estimates suggesting 19% potential gains. Despite a 36% rally, FTK remains attractive for new investors, offering 11% upside over the next year, even without the Middle East contract. Read the full article on Seeking Alpha
내러티브 업데이트 Nov 12

FTK: Revenue Milestone Achievement Will Boost Shares Amid Rising Industry Validation

Analysts have raised their price target for Flotek Industries from $17.50 to $19.00. This reflects optimism over stronger projected revenue growth, even though profit margin expectations have moderated.
분석 기사 Oct 13

Flotek Industries (NYSE:FTK) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 Oct 01

Why Flotek Industries, Inc. (NYSE:FTK) Could Be Worth Watching

While Flotek Industries, Inc. ( NYSE:FTK ) might not have the largest market cap around , it received a lot of...
분석 기사 Sep 19

Investors Appear Satisfied With Flotek Industries, Inc.'s (NYSE:FTK) Prospects

With a price-to-earnings (or "P/E") ratio of 27.3x Flotek Industries, Inc. ( NYSE:FTK ) may be sending bearish signals...
분석 기사 Jul 12

Flotek Industries (NYSE:FTK) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 Jun 10

Investors Appear Satisfied With Flotek Industries, Inc.'s (NYSE:FTK) Prospects As Shares Rocket 32%

Despite an already strong run, Flotek Industries, Inc. ( NYSE:FTK ) shares have been powering on, with a gain of 32% in...
분석 기사 Apr 12

It's Down 27% But Flotek Industries, Inc. (NYSE:FTK) Could Be Riskier Than It Looks

Flotek Industries, Inc. ( NYSE:FTK ) shareholders that were waiting for something to happen have been dealt a blow with...
분석 기사 Apr 04

Should You Think About Buying Flotek Industries, Inc. (NYSE:FTK) Now?

While Flotek Industries, Inc. ( NYSE:FTK ) might not have the largest market cap around , it saw significant share...
분석 기사 Feb 03

Returns On Capital Are Showing Encouraging Signs At Flotek Industries (NYSE:FTK)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Jan 09

Flotek Industries: Focused On Execution And Profitability In 2025 - Hold

Summary Flotek Industries is rated as a hold due to strategic executions boosting profitability and momentum, despite a high accumulated deficit. FTK's revenue grew 5.23% YoY in Q3 2024, driven by a 12.6% increase in related party revenues, offsetting a 7% decline in external client revenues. The ProFrac Services deal and EPA approval of FTK’s JP3 flare monitoring system are expected to drive growth into 2025. Despite positive EBITDA in FY 2023, FTK’s financial health is concerning with a $320.7 million accumulated deficit and a 15.25% cash position decline in 2024. Read the full article on Seeking Alpha
분석 기사 Dec 26

Flotek Industries (NYSE:FTK) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 Nov 23

Should You Think About Buying Flotek Industries, Inc. (NYSE:FTK) Now?

Flotek Industries, Inc. ( NYSE:FTK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...
분석 기사 Nov 07

After Leaping 31% Flotek Industries, Inc. (NYSE:FTK) Shares Are Not Flying Under The Radar

Despite an already strong run, Flotek Industries, Inc. ( NYSE:FTK ) shares have been powering on, with a gain of 31% in...
Seeking Alpha Oct 23

Flotek Industries: Scratched And Dented, Still A Buy

Summary Flotek Industries shows promise with innovative products like CnF well stimulation fluids and JP-3 optical gas measurement, driving revenue and margin growth despite a weak upstream market. Q2 2024 results were strong, with a 14% revenue increase and significant improvements in gross profit margin and adjusted EBITDA, leading to raised profitability guidance. Risks include continued weakness in oilfield activity, but FTK's revenue potential isn't solely tied to rig count, offering speculative upside for investors. Renewed buy rating on FTK, with potential price targets up to $7.00, driven by strong operational performance and macro themes not tied to rig count. Read the full article on Seeking Alpha
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새 내러티브 Sep 28

Navigating Challenges To Capture Growth In Oilfield Services And Data Analytics Market

Flotek's progression in external customer chemistry sales and strategic adaptations, including a shift to Data as a Service, show potential for enhanced revenue growth.
분석 기사 Sep 20

Flotek Industries, Inc.'s (NYSE:FTK) Shares Leap 26% Yet They're Still Not Telling The Full Story

Flotek Industries, Inc. ( NYSE:FTK ) shareholders would be excited to see that the share price has had a great month...
분석 기사 Sep 12

Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jul 15

What Does Flotek Industries, Inc.'s (NYSE:FTK) Share Price Indicate?

Flotek Industries, Inc. ( NYSE:FTK ), is not the largest company out there, but it led the NYSE gainers with a...
분석 기사 Jun 06

Further Upside For Flotek Industries, Inc. (NYSE:FTK) Shares Could Introduce Price Risks After 27% Bounce

Flotek Industries, Inc. ( NYSE:FTK ) shares have continued their recent momentum with a 27% gain in the last month...
분석 기사 Jun 01

Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 May 14

Shareholders In Flotek Industries (NYSE:FTK) Should Look Beyond Earnings For The Full Story

Even though Flotek Industries, Inc. ( NYSE:FTK ) posted strong earnings recently, the stock hasn't reacted in a large...

이익 및 매출 성장 예측

NYSE:FTK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20273163655852
12/31/20262732719222
3/31/202625230-20N/A
12/31/20252373157N/A
9/30/202522132-5-2N/A
6/30/20252141425N/A
3/31/20252021447N/A
12/31/20241871013N/A
9/30/2024178834N/A
6/30/20241767-9-8N/A
3/31/20241805-10-9N/A
12/31/202318825-12-11N/A
9/30/20231944-8-7N/A
6/30/2023192-16-24-23N/A
3/31/2023171-10-36-35N/A
12/31/2022136-42-45-45N/A
9/30/2022100-39-55-55N/A
6/30/202265-20-39-39N/A
3/31/202244-33-29-29N/A
12/31/202143-31-26-26N/A
9/30/202143-32-28-27N/A
6/30/202146-78-31-30N/A
3/31/202145-81-31-29N/A
12/31/202053-136-49-48N/A
9/30/202061-156-46-44N/A
6/30/202070-122-29-27N/A
3/31/202096-125-6-3N/A
12/31/2019119-76N/A-5N/A
9/30/2019143-29N/A5N/A
6/30/2019175-23N/A-7N/A
3/31/2019180-79N/A-33N/A
12/31/2018178-73N/A-20N/A
9/30/2018133-95N/A-8N/A
6/30/2018159-94N/A5N/A
3/31/2018204-26N/A8N/A
12/31/2017243-18N/A16N/A
9/30/2017315-1N/A3N/A
6/30/20173000N/A-3N/A
3/31/20172791N/A6N/A
12/31/2016188-4N/A2N/A
9/30/201620517N/A8N/A
6/30/201622821N/A12N/A
3/31/20162519N/A14N/A
12/31/20152707N/A27N/A
9/30/20153824N/A26N/A
6/30/201541116N/A42N/A

애널리스트 향후 성장 전망

수입 대 저축률: FTK 의 연간 예상 수익 증가율(9.5%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: FTK 의 연간 수익(9.5%)이 US 시장(16.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: FTK 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: FTK 의 수익(연간 13.1%)이 US 시장(연간 11.5%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: FTK 의 수익(연간 13.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: FTK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 05:24
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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분석가 소스

Flotek Industries, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Charles FrattAlliance Global Partners
Rudolf HokansonBarrington Research Associates, Inc.
Donald CristJohnson Rice & Company, L.L.C.