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 'Strong 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.

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

Execute Advice
Sell Flotek IndustriesBuy Flotek Industries
Strong Hold

Market Performance

ModestDetails

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ExcitedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Flotek Industries has a Risk Adjusted Performance of 0.0632, Jensen Alpha of 0.4429, Total Risk Alpha of 0.893, Sortino Ratio of 0.1243 and Treynor Ratio of 0.2126
We provide trade advice to complement the prevailing expert consensus on Flotek Industries. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Flotek Industries is not overpriced, please confirm all Flotek Industries fundamentals, including its price to book, current ratio, retained earnings, as well as the relationship between the net income and price to earnings to growth . Given that Flotek Industries has a number of shares shorted of 626.07 K, we urge you to verify Flotek Industries market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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 finance.yahoo.com: 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 Llc2024-12-31
100.8 K
Northern Trust Corp2024-12-31
99.8 K
The Informed Momentum Company (formerly Eam Investors)2024-12-31
98.7 K
Goldman Sachs Group Inc2024-12-31
94.5 K
Arrowstreet Capital Limited Partnership2024-12-31
86.6 K
Renaissance Technologies Corp2024-12-31
85.7 K
Bridgeway Capital Management, Llc2024-12-31
72.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
64.7 K
Segment Wealth Management, Llc2024-12-31
61.4 K
Vanguard Group Inc2024-12-31
1.3 M
Masters Capital Management Llc2024-12-31
500 K
Note, although Flotek Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flotek Industries Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory4.0M1.8M(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)
Depreciation8.5M3.4M1.0M734K891K846.5K
Other Non Cash Items97.1M(549K)8.9M(23.4M)3.4M3.2M
Capital Expenditures1.4M39K421K1.1M1.9M1.8M
Net Income(136.5M)(30.5M)(42.3M)24.7M10.5M11.0M
End Period Cash Flow38.7M13.3M12.4M6.0M4.4M4.2M
Net Borrowings(49.8M)4.7M(62K)21.2M24.3M25.5M
Change To Netincome(11.6M)100.0M3.2M8.2M9.4M17.5M
Investments(17.7M)112K5.3M(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 Jones1.38
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
FundamentalsFlotek IndustriesPeer Average
Return On Equity0.0973-0.31
Return On Asset0.046-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation289.41 M16.62 B
Shares Outstanding29.83 M571.82 M
Shares Owned By Insiders39.21 %10.09 %
Shares Owned By Institutions20.50 %39.21 %
Number Of Shares Shorted626.07 K4.71 M
Price To Earning5.14 X28.72 X
Price To Book2.47 X9.51 X
Price To Sales1.50 X11.42 X
Revenue187.03 M9.43 B
Gross Profit39.39 M27.38 B
EBITDA12.2 M3.9 B
Net Income10.5 M570.98 M
Cash And Equivalents12.29 M2.7 B
Cash Per Share0.44 X5.01 X
Total Debt8.06 M5.32 B
Debt To Equity2.53 %48.70 %
Current Ratio0.70 X2.16 X
Book Value Per Share3.82 X1.93 K
Cash Flow From Operations3.36 M971.22 M
Short Ratio3.37 X4.00 X
Earnings Per Share0.34 X3.12 X
Price To Earnings To Growth4.78 X4.89 X
Target Price10.33
Beta1.21-0.15
Market Capitalization280.97 M19.03 B
Total Asset170.8 M29.47 B
Retained Earnings(316.31 M)9.33 B
Working Capital46.09 M1.48 B
Current Asset151.74 M9.34 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.

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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 Medical Equipment Theme or any other thematic opportunities.
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When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
1.029
Earnings Share
0.34
Revenue Per Share
6.333
Quarterly Revenue Growth
0.203
Return On Assets
0.046
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.