FTK Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Flotek Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.25 |
| 52 Week High | US$10.35 |
| 52 Week Low | US$2.64 |
| Beta | 1.23 |
| 1 Month Change | 8.82% |
| 3 Month Change | 94.74% |
| 1 Year Change | 135.97% |
| 3 Year Change | 41.44% |
| 5 Year Change | -17.11% |
| Change since IPO | -48.77% |
Recent News & Updates
Flotek Industries (NYSE:FTK) Seems To Use Debt Quite Sensibly
Dec 26
Should You Think About Buying Flotek Industries, Inc. (NYSE:FTK) Now?
Nov 23Recent updates
Flotek Industries (NYSE:FTK) Seems To Use Debt Quite Sensibly
Dec 26Should You Think About Buying Flotek Industries, Inc. (NYSE:FTK) Now?
Nov 23After Leaping 31% Flotek Industries, Inc. (NYSE:FTK) Shares Are Not Flying Under The Radar
Nov 07Flotek Industries: Scratched And Dented, Still A Buy
Oct 23Flotek Industries, Inc.'s (NYSE:FTK) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 20Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Sep 12What Does Flotek Industries, Inc.'s (NYSE:FTK) Share Price Indicate?
Jul 15Further Upside For Flotek Industries, Inc. (NYSE:FTK) Shares Could Introduce Price Risks After 27% Bounce
Jun 06Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Jun 01Shareholders In Flotek Industries (NYSE:FTK) Should Look Beyond Earnings For The Full Story
May 14Even With A 30% Surge, Cautious Investors Are Not Rewarding Flotek Industries, Inc.'s (NYSE:FTK) Performance Completely
Mar 16Is 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 18Shareholder Returns
| FTK | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 25.9% | -0.3% | 0.6% |
| 1Y | 136.0% | -3.6% | 23.7% |
Return vs Industry: FTK exceeded the US Chemicals industry which returned -3.6% over the past year.
Return vs Market: FTK exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| FTK volatility | |
|---|---|
| FTK Average Weekly Movement | 11.3% |
| Chemicals Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FTK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FTK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
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$284.24m |
| Earnings (TTM) | US$8.17m |
| Revenue (TTM) | US$178.46m |
33.4x
P/E Ratio1.5x
P/S RatioIs FTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FTK income statement (TTM) | |
|---|---|
| Revenue | US$178.46m |
| Cost of Revenue | US$141.92m |
| Gross Profit | US$36.54m |
| Other Expenses | US$28.37m |
| Earnings | US$8.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 20.47% |
| Net Profit Margin | 4.58% |
| Debt/Equity Ratio | 1.4% |
How did FTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Flotek Industries, Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Grampp | Alliance Global Partners |
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Stewart Glickman | CFRA Equity Research |