Flotek Industries (FTK) Hisse Özeti
Flotek Industries, Inc. Amerika Birleşik Devletleri, Birleşik Arap Emirlikleri ve uluslararası alanda bir kimya ve veri analitiği şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
FTK Community Fair Values
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Analyst Price Targets
Flotek Industries, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$26.10 |
| 52 Haftanın En Yüksek Seviyesi | US$27.43 |
| 52 Haftanın En Düşük Seviyesi | US$10.95 |
| Beta | 1.43 |
| 1 Aylık Değişim | 8.80% |
| 3 Aylık Değişim | 60.22% |
| 1 Yıllık Değişim | 103.59% |
| 3 Yıllık Değişim | 464.86% |
| 5 Yıllık Değişim | 162.05% |
| Halka arzdan bu yana değişim | 44.54% |
Son Haberler & Güncellemeler
Analiz Makalesi • Jul 10
Is Now The Time To Put Flotek Industries (NYSE:FTK) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Anlatı Güncellemesi • Jul 02
FTK: 2026 Revenue Guidance Will Support Higher Future Earnings Multiple
Analysts have raised their price target on Flotek Industries to $27.50 from $25.00, citing updated assumptions around revenue growth, profit margins, and a slightly lower discount rate that together support a higher fair value estimate. What’s in the News for Flotek Industries Flotek Industries issued earnings guidance for 2026, providing investors with updated expectations for the company’s financial outlook.
Anlatı Güncellemesi • Jun 18
FTK: Disaster Recovery Contract And 2026 Outlook Will Shape Future Upside Potential
Analysts have lifted their fair value estimate for Flotek Industries to $22.60 from $21.25, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that refine their overall price target rationale. What’s in the News for Flotek Industries Flotek Industries issued earnings guidance for 2026, outlining expectations for total revenue in the range of $270 million to $290 million.Seeking Alpha • Jun 18
Flotek Industries: Misunderstood By The Market, For Now
Summary Flotek Industries offers an asymmetric growth opportunity, driven by its pivot to Data Analytics and behind-the-meter power supply markets. FTK's Data Analytics business, highlighted by JP3 units, delivered 300% YoY growth and now comprises half of profit contribution, fueling recent stock gains. The PWRtek contract in Montana marks FTK's entry into non-oilfield disaster response, with a pipeline targeting 150 units by end-2026 and potential for recurring revenue. I rate FTK a Strong BUY on a reversion below $20, with upside to the low $40s if further Montana-type contracts materialize and Data Analytics growth persists. Read the full article on Seeking AlphaRecent updates
Analiz Makalesi • Jul 10
Is Now The Time To Put Flotek Industries (NYSE:FTK) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Anlatı Güncellemesi • Jul 02
FTK: 2026 Revenue Guidance Will Support Higher Future Earnings Multiple
Analysts have raised their price target on Flotek Industries to $27.50 from $25.00, citing updated assumptions around revenue growth, profit margins, and a slightly lower discount rate that together support a higher fair value estimate. What’s in the News for Flotek Industries Flotek Industries issued earnings guidance for 2026, providing investors with updated expectations for the company’s financial outlook.Anlatı Güncellemesi • Jun 18
FTK: Disaster Recovery Contract And 2026 Outlook Will Shape Future Upside Potential
Analysts have lifted their fair value estimate for Flotek Industries to $22.60 from $21.25, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that refine their overall price target rationale. What’s in the News for Flotek Industries Flotek Industries issued earnings guidance for 2026, outlining expectations for total revenue in the range of $270 million to $290 million.Seeking Alpha • Jun 18
Flotek Industries: Misunderstood By The Market, For Now
Summary Flotek Industries offers an asymmetric growth opportunity, driven by its pivot to Data Analytics and behind-the-meter power supply markets. FTK's Data Analytics business, highlighted by JP3 units, delivered 300% YoY growth and now comprises half of profit contribution, fueling recent stock gains. The PWRtek contract in Montana marks FTK's entry into non-oilfield disaster response, with a pipeline targeting 150 units by end-2026 and potential for recurring revenue. I rate FTK a Strong BUY on a reversion below $20, with upside to the low $40s if further Montana-type contracts materialize and Data Analytics growth persists. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 04
FTK: 2026 Revenue Guidance And Revised Assumptions Shape Balanced Outlook
Analysts have raised their price target on Flotek Industries from $22.00 to $25.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, which collectively point to a higher estimated worth for the stock. What's in the News Flotek Industries issued earnings guidance for 2026, with expected total revenue in a range of US$270 million to US$290 million.
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| FTK | US Chemicals | US Pazar | |
|---|---|---|---|
| 7D | 13.0% | -0.9% | 0.8% |
| 1Y | 103.6% | 4.9% | 20.5% |
Getiri vs. Endüstri: FTK geçen yıl % 4.9 oranında getiri sağlayan US Chemicals sektörünü aştı.
Getiri vs Piyasa: FTK geçen yıl % 20.5 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| FTK volatility | |
|---|---|
| FTK Average Weekly Movement | 9.6% |
| Chemicals Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: FTK son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: FTK 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1985 | 159 | Ryan Ezell | www.flotekind.com |
Flotek Industries, Inc. Amerika Birleşik Devletleri'nde, Birleşik Arap Emirlikleri'nde ve uluslararası alanda bir kimya ve veri analitiği şirketi olarak faaliyet göstermektedir. Kimya Teknolojileri (CT) ve Veri Analitiği (DA) olmak üzere iki segmentte faaliyet göstermektedir. CT segmenti, entegre petrol ve gaz şirketlerine, petrol sahası hizmetleri şirketlerine, bağımsız petrol ve gaz şirketlerine, ulusal ve devlete ait petrol şirketlerine, jeotermal enerji şirketlerine, güneş enerjisi şirketlerine ve gelişmiş alternatif enerji şirketlerine tescilli kimyasallar, özel kimyasallar, lojistik ve istenen kimyasal uygulama programı için teknoloji hizmetleri gibi kimya çözümleri sunmaktadır.
Flotek Industries, Inc. Temel Bilgiler Özeti
| FTK temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$968.47m |
| Kazançlar(TTM) | US$29.81m |
| Gelir(TTM) | US$251.95m |
31.7x
F/K Oranı3.7x
P/S OranıFTK aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| FTK gelir tablosu (TTM) | |
|---|---|
| Gelir | US$251.95m |
| Gelir Maliyeti | US$189.03m |
| Brüt Kâr | US$62.93m |
| Diğer Giderler | US$33.11m |
| Kazançlar | US$29.81m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 04, 2026
| Hisse başına kazanç (EPS) | 0.82 |
| Brüt Marj | 24.98% |
| Net Kâr Marjı | 11.83% |
| Borç/Özkaynak Oranı | 38.2% |
FTK uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/15 06:47 |
| Gün Sonu Hisse Fiyatı | 2026/07/15 00:00 |
| Kazançlar | 2026/03/31 |
| 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 |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* 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
Flotek Industries, Inc. 11 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Donald Crist | Johnson Rice & Company, L.L.C. |