Flotek Industries, Inc.

NYSE:FTK Stock Report

Market Cap: US$241.4m

Flotek Industries Valuation

Is FTK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FTK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FTK ($8.17) is trading below our estimate of fair value ($105.3)

Significantly Below Fair Value: FTK is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FTK?

Key metric: As FTK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FTK. This is calculated by dividing FTK's market cap by their current earnings.
What is FTK's PE Ratio?
PE Ratio29.5x
EarningsUS$8.17m
Market CapUS$241.40m

Price to Earnings Ratio vs Peers

How does FTK's PE Ratio compare to its peers?

The above table shows the PE ratio for FTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.1x
NANX Nanophase Technologies
69.5xn/aUS$185.2m
NTIC Northern Technologies International
24.5x23.7%US$132.5m
CCF Chase
36.6xn/aUS$1.2b
ECVT Ecovyst
17.8x37.3%US$954.2m
FTK Flotek Industries
29.5x34.5%US$241.4m

Price-To-Earnings vs Peers: FTK is good value based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (37.3x).


Price to Earnings Ratio vs Industry

How does FTK's PE Ratio compare vs other companies in the US Chemicals Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
BSLK Bolt Projects Holdings
0.08xn/aUS$11.50m
BON Bon Natural Life
2.5xn/aUS$6.23m
TANH Tantech Holdings
0.2xn/aUS$1.26m
FTK 29.5xIndustry Avg. 22.8xNo. of Companies9PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FTK is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the US Chemicals industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is FTK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.5x
Fair PE Ratio25.7x

Price-To-Earnings vs Fair Ratio: FTK is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FTK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.17
US$8.67
+6.1%
10.9%US$10.00US$8.00n/a3
Nov ’25US$5.07
US$6.50
+28.2%
6.3%US$7.00US$6.00n/a3
Oct ’25US$4.75
US$6.50
+36.8%
6.3%US$7.00US$6.00n/a3
Sep ’25US$4.24
US$6.50
+53.3%
6.3%US$7.00US$6.00n/a3
Aug ’25US$4.42
US$6.50
+47.1%
6.3%US$7.00US$6.00n/a3
Jul ’25US$4.69
US$6.50
+38.6%
7.7%US$7.00US$6.00n/a2
Jun ’25US$4.26
US$6.50
+52.6%
7.7%US$7.00US$6.00n/a2
May ’25US$3.48
US$6.00
+72.4%
16.7%US$7.00US$5.00n/a2

Analyst Forecast: Target price is less than 20% higher than the current share price.


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