Flotek Industries Stock Buy Hold or Sell Recommendation
| FTK Stock | USD 9.42 0.54 6.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Flotek Industries is 'Hold'. The recommendation algorithm takes into account all of Flotek Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Flotek Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide. Note, we conduct extensive research on individual companies such as Flotek and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Flotek |
Execute Flotek Industries Buy or Sell Advice
The Flotek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flotek Industries. Macroaxis does not own or have any residual interests in Flotek Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flotek Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Flotek Industries Trading Alerts and Improvement Suggestions
| Flotek Industries had very high historical volatility over the last 90 days | |
| Flotek Industries is unlikely to experience financial distress in the next 2 years | |
| Flotek Industries has 8.06 M in debt with debt to equity (D/E) ratio of 2.53, meaning that the company heavily relies on borrowing funds for operations. Flotek Industries has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Flotek to invest in growth at high rates of return. | |
| About 39.0% of Flotek Industries shares are held by company insiders | |
| Latest headline from simplywall.st: Flotek Industries Full Year 2024 Earnings EPS Beats Expectations |
Flotek Industries Returns Distribution Density
The distribution of Flotek Industries' historical returns is an attempt to chart the uncertainty of Flotek Industries' future price movements. The chart of the probability distribution of Flotek Industries daily returns describes the distribution of returns around its average expected value. We use Flotek Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flotek Industries returns is essential to provide solid investment advice for Flotek Industries.
| Mean Return | 0.30 | Value At Risk | -5.09 | Potential Upside | 6.51 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flotek Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Flotek Stock Institutional Investors
| Shares | Ancora Advisors Llc | 2024-12-31 | 100.8 K | Northern Trust Corp | 2024-12-31 | 99.8 K | The Informed Momentum Company (formerly Eam Investors) | 2024-12-31 | 98.7 K | Goldman Sachs Group Inc | 2024-12-31 | 94.5 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 86.6 K | Renaissance Technologies Corp | 2024-12-31 | 85.7 K | Bridgeway Capital Management, Llc | 2024-12-31 | 72.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 64.7 K | Segment Wealth Management, Llc | 2024-12-31 | 61.4 K | Vanguard Group Inc | 2024-12-31 | 1.3 M | Masters Capital Management Llc | 2024-12-31 | 500 K |
Flotek Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.0M | 1.8M | (7.9M) | 1.9M | (1.1M) | (1.2M) | |
| Change In Cash | (61.9M) | (26M) | (934K) | (6.4M) | (1.4M) | (1.4M) | |
| Free Cash Flow | (49.3M) | (25.9M) | (45.1M) | (12.4M) | (1.9M) | (2.0M) | |
| Depreciation | 8.5M | 3.4M | 1.0M | 734K | 891K | 846.5K | |
| Other Non Cash Items | 97.1M | (549K) | 8.9M | (23.4M) | 3.4M | 3.2M | |
| Capital Expenditures | 1.4M | 39K | 421K | 1.1M | 1.9M | 1.8M | |
| Net Income | (136.5M) | (30.5M) | (42.3M) | 24.7M | 10.5M | 11.0M | |
| End Period Cash Flow | 38.7M | 13.3M | 12.4M | 6.0M | 4.4M | 4.2M | |
| Net Borrowings | (49.8M) | 4.7M | (62K) | 21.2M | 24.3M | 25.5M | |
| Change To Netincome | (11.6M) | 100.0M | 3.2M | 8.2M | 9.4M | 17.5M | |
| Investments | (17.7M) | 112K | 5.3M | (1.0M) | (3.6M) | (3.5M) |
Flotek Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flotek Industries or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flotek Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flotek stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | 0.08 |
Flotek Industries Volatility Alert
Flotek Industries shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flotek Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flotek Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Flotek Industries Fundamentals Vs Peers
Comparing Flotek Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flotek Industries' direct or indirect competition across all of the common fundamentals between Flotek Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flotek Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flotek Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Flotek Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flotek Industries to competition |
| Fundamentals | Flotek Industries | Peer Average |
| Return On Equity | 0.0973 | -0.31 |
| Return On Asset | 0.046 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 289.41 M | 16.62 B |
| Shares Outstanding | 29.83 M | 571.82 M |
| Shares Owned By Insiders | 39.21 % | 10.09 % |
| Shares Owned By Institutions | 20.50 % | 39.21 % |
| Number Of Shares Shorted | 626.07 K | 4.71 M |
| Price To Earning | 5.14 X | 28.72 X |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 187.03 M | 9.43 B |
| Gross Profit | 39.39 M | 27.38 B |
| EBITDA | 12.2 M | 3.9 B |
| Net Income | 10.5 M | 570.98 M |
| Cash And Equivalents | 12.29 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 8.06 M | 5.32 B |
| Debt To Equity | 2.53 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 3.84 X | 1.93 K |
| Cash Flow From Operations | 3.36 M | 971.22 M |
| Short Ratio | 3.37 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 4.78 X | 4.89 X |
| Target Price | 10.33 | |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 280.97 M | 19.03 B |
| Total Asset | 170.8 M | 29.47 B |
| Retained Earnings | (316.31 M) | 9.33 B |
| Working Capital | 46.09 M | 1.48 B |
| Current Asset | 151.74 M | 9.34 B |
Note: Acquisition by Wilks Matthew of 43354 shares of Flotek Industries at 0.79 subject to Rule 16b-3 [view details]
Flotek Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flotek . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Flotek Industries Buy or Sell Advice
When is the right time to buy or sell Flotek Industries? Buying financial instruments such as Flotek Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Flotek Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture ETFs Thematic Idea Now
Agriculture ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agriculture ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Flotek Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth 1.006 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets |
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.