Forum Energy Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Forum Energy Technologies şirketinin toplam hissedar öz sermayesi $289.8M ve toplam borcu $140.2M olup, bu da borç-öz sermaye oranını 48.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $770.7M ve $480.9M dir. Forum Energy Technologies 'in FAVÖK'ü $34.1M faiz karşılama oranı 2 dur. Şirketin $33.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
48.39%
Borç/özkaynak oranı
US$140.23m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | US$33.72m |
| Eşitlik | US$289.78m |
| Toplam yükümlülükler | US$480.93m |
| Toplam varlıklar | US$770.71m |
Son finansal sağlık güncellemeleri
Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 ReleaseSeeking 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 millionAnaliz Makalesi • 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...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FET 'nin kısa vadeli varlıkları ( $483.5M ) kısa vadeli yükümlülüklerini ( $220.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: FET şirketinin kısa vadeli varlıkları ( $483.5M ) uzun vadeli yükümlülüklerini ( $260.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FET 'nin net borç/öz sermaye oranı ( 36.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FET 'nin borç/öz sermaye oranı son 5 yılda 64.1% seviyesinden 48.4% seviyesine düştü.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan FET mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: FET kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 38.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/24 22:32 |
| Gün Sonu Hisse Fiyatı | 2026/08/24 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Forum Energy Technologies, Inc. 27 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Daniel Leben | Baird |
| J. David Anderson | Barclays |
| Chase Mulvehill | BofA Global Research |