Flotek Industries Financials

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Flotek Industries Stock Summary

Flotek Industries competes with ProPetro Holding, Liberty Oilfield, KLX Energy, MRC Global, and Oil States. Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. The company was incorporated in 1985 and is headquartered in Houston, Texas. Flotek Industries operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 131 people.

Flotek Industries Key Financial Ratios

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Flotek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Flotek Industries's current stock value. Our valuation model uses many indicators to compare Flotek Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flotek Industries competition to find correlations between indicators driving Flotek Industries's intrinsic value. More Info.Flotek Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flotek Industries is roughly  3.07 . At this time, Flotek Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Flotek Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Flotek Industries Systematic Risk

Today, most investors in Flotek Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flotek Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Flotek Industries growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Flotek Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flotek Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flotek Industries based on widely used predictive technical indicators. In general, we focus on analyzing Flotek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flotek Industries's daily price indicators and compare them against related drivers.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.