Is Flotek Industries Stock a Good Investment?
Flotek Industries Investment Advice | FTK |
- Examine Flotek Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Flotek Industries' leadership team and their track record. Good management can help Flotek Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Flotek Industries' business and its evolving consumer preferences.
- Compare Flotek Industries' performance and market position to its competitors. Analyze how Flotek Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Flotek Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Flotek Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Flotek Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Flotek Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Flotek Industries Stock
Researching Flotek Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by company insiders. The book value of Flotek Industries was currently reported as 3.84. The company had not issued any dividends in recent years. Flotek Industries had 1:6 split on the 26th of September 2023.
To determine if Flotek Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flotek Industries' research are outlined below:
| 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 thelincolnianonline.com: Flotek Industries Rating Increased to Moderate Buy at Singular Research |
Flotek Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Flotek Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flotek Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Flotek Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Flotek Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-08-06 | 2024-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2021-11-08 | 2021-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-05-10 | 2021-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2017-05-03 | 2017-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2015-10-21 | 2015-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2011-08-10 | 2011-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2024-03-12 | 2023-12-31 | 0.09 | 0.07 | -0.02 | 22 |
Know Flotek Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Flotek Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flotek Industries backward and forwards among themselves. Flotek Industries' institutional investor refers to the entity that pools money to purchase Flotek Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 258.91 M.Market Cap |
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Flotek Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
Determining Flotek Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Flotek Industries is a good buy. For example, gross profit margin measures Flotek Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flotek Industries' profitability and make more informed investment decisions.
Flotek Industries' Earnings Breakdown by Geography
Evaluate Flotek Industries' management efficiency
Flotek Industries has Return on Asset of 0.046 % which means that on every $100 spent on assets, it made $0.046 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0973 %, implying that it generated $0.0973 on every 100 dollars invested. Flotek Industries' management efficiency ratios could be used to measure how well Flotek Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.06 this year. Return On Capital Employed is expected to rise to 0.11 this year. At this time, Flotek Industries' Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 31.2 M this year, although the value of Total Current Liabilities will most likely fall to about 41.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.86 | 7.19 | |
| Tangible Book Value Per Share | 3.86 | 4.30 | |
| Enterprise Value Over EBITDA | 21.71 | 20.62 | |
| Price Book Value Ratio | 2.47 | 2.59 | |
| Enterprise Value Multiple | 21.71 | 20.62 | |
| Price Fair Value | 2.47 | 2.59 | |
| Enterprise Value | 97.3 M | 92.5 M |
Understanding the operational decisions made by Flotek Industries management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.211 |
Basic technical analysis of Flotek Stock
As of the 24th of March, Flotek Industries shows the Coefficient Of Variation of 2215.17, downside deviation of 3.54, and Mean Deviation of 3.52. Flotek Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Flotek Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flotek Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flotek Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flotek Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Flotek Industries' Outstanding Corporate Bonds
Flotek Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flotek Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flotek bonds can be classified according to their maturity, which is the date when Flotek Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Flotek Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Flotek Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | 0.1557 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 2215.17 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.26 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.3171 | |||
| Total Risk Alpha | 0.5986 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.1457 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.39 | |||
| Downside Variance | 12.53 | |||
| Semi Variance | 11.97 | |||
| Expected Short fall | (4.53) | |||
| Skewness | 1.66 | |||
| Kurtosis | 4.24 |
| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | 0.1557 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 2215.17 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.26 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.3171 | |||
| Total Risk Alpha | 0.5986 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.1457 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.39 | |||
| Downside Variance | 12.53 | |||
| Semi Variance | 11.97 | |||
| Expected Short fall | (4.53) | |||
| Skewness | 1.66 | |||
| Kurtosis | 4.24 |
Consider Flotek Industries' intraday indicators
Flotek Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flotek Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Flotek Industries Corporate Filings
10K | 12th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Flotek Stock media impact
Far too much social signal, news, headlines, and media speculation about Flotek Industries that are available to investors today. That information is available publicly through Flotek media outlets and privately through word of mouth or via Flotek internal channels. However, regardless of the origin, that massive amount of Flotek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Flotek Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Flotek Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Flotek Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Flotek Industries alpha.
Flotek Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Flotek Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Flotek Industries Maximum Pain Price Across June 20th 2025 Option Contracts
Flotek Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Flotek Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Flotek Industries' options.
Flotek Industries Corporate Directors
| Paul Hobby | Independent Director | Profile | |
| David Nierenberg | Lead Independent Director | Profile | |
| Theodore Brown | Independent Director | Profile | |
| Michelle Adams | Independent Director | Profile |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 1.015 | 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.
In summary, please note that there is a difference between Flotek Industries' value and its price, as these two are different measures arrived at by various 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.