FTK Stock Overview
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Flotek Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.48 |
| 52 Week High | US$5.70 |
| 52 Week Low | US$2.64 |
| Beta | 1.06 |
| 1 Month Change | -5.43% |
| 3 Month Change | 14.47% |
| 1 Year Change | -7.94% |
| 3 Year Change | -64.85% |
| 5 Year Change | -82.53% |
| Change since IPO | -80.73% |
Recent News & Updates
Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Flotek Industries, Inc.'s (NYSE:FTK) Performance Completely
Mar 16
Is Now An Opportune Moment To Examine Flotek Industries, Inc. (NYSE:FTK)?
Mar 09Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Dec 19Many Still Looking Away From Flotek Industries, Inc. (NYSE:FTK)
Oct 23Flotek Industries: A Turnaround Story Still At The Ground Floor Level
Jul 19Would Flotek Industries (NYSE:FTK) Be Better Off With Less Debt?
Jul 18Flotek Industries Is A Go Big Or Go Home Energy Sector Bet
Jul 11Flotek names Bond Clement CFO
Dec 19Flotek Industries: An Upgrade From The Last Report
Sep 09Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Aug 30Flotek GAAP EPS of -$0.05, revenue of $29.4M
Aug 10Flotek rises 5% as 2Q22 prelim revenue grew 3 times annually
Jul 20Flotek Industries: A Transformational Point, But Wait!
May 23Flotek Industries (NYSE:FTK) Is Carrying A Fair Bit Of Debt
May 18This Analyst Just Wrote A Brand New Outlook For Flotek Industries, Inc.'s (NYSE:FTK) Business
Mar 15Flotek Industries: Do I Feel Lucky?
Jan 19Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Oct 10Flotek reports Q1 results
May 10Is Flotek Industries (NYSE:FTK) A Risky Investment?
Apr 30How Much Of Flotek Industries, Inc. (NYSE:FTK) Do Insiders Own?
Mar 04How Much Did Flotek Industries'(NYSE:FTK) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 06
Flotek Industries: An Ill-Timed Acquisition Exacerbates Cash Burn In 2020
Dec 29Shareholder Returns
| FTK | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 0.3% | 0.5% | 0.7% |
| 1Y | -7.9% | 7.9% | 23.9% |
Return vs Industry: FTK underperformed the US Chemicals industry which returned 9.3% over the past year.
Return vs Market: FTK underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| FTK volatility | |
|---|---|
| FTK Average Weekly Movement | 9.7% |
| Chemicals Industry Average Movement | 5.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FTK has not had significant price volatility in the past 3 months.
Volatility Over Time: FTK's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 146 | Ryan Ezell | www.flotekind.com |
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through 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, as well as green specialty chemistries, and logistics and technology services.
Flotek Industries, Inc. Fundamentals Summary
| FTK fundamental statistics | |
|---|---|
| Market cap | US$102.35m |
| Earnings (TTM) | US$24.71m |
| Revenue (TTM) | US$188.06m |
4.1x
P/E Ratio0.5x
P/S RatioIs FTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FTK income statement (TTM) | |
|---|---|
| Revenue | US$188.06m |
| Cost of Revenue | US$163.80m |
| Gross Profit | US$24.26m |
| Other Expenses | -US$450.00k |
| Earnings | US$24.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 12.90% |
| Net Profit Margin | 13.14% |
| Debt/Equity Ratio | 7.6% |
How did FTK perform over the long term?
See historical performance and comparison