Flotek Industries Net Worth
Flotek Industries Net Worth Breakdown | FTK |
Flotek Industries Net Worth Analysis
Flotek Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Flotek Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Flotek Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Flotek Industries' net worth analysis. One common approach is to calculate Flotek Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Flotek Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Flotek Industries' net worth. This approach calculates the present value of Flotek Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Flotek Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Flotek Industries' net worth. This involves comparing Flotek Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Flotek Industries' net worth relative to its peers.
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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' net worth 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 finance.yahoo.com: Are Oils-Energy Stocks Lagging Archrock This Year |
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 |
Flotek Industries Target Price Consensus
Flotek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Flotek Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Flotek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Flotek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Flotek Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFlotek Industries Target Price Projection
Flotek Industries' current and average target prices are 9.10 and 8.67, respectively. The current price of Flotek Industries is the price at which Flotek Industries is currently trading. On the other hand, Flotek Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Flotek Industries Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Flotek Industries Target Price
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 |
Follow Flotek Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 280.38 M.Market Cap |
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Project Flotek Industries' profitablity
| 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 |
When accessing Flotek Industries' net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 1.5603 | Revenue | Quarterly Revenue Growth 0.203 | Revenue Per Share | Return On Equity |
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 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 Industries Earnings Estimation Breakdown
The calculation of Flotek Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Flotek Industries is estimated to be 0.11 with the future projection ranging from a low of 0.11 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Flotek Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.11 Lowest | Expected EPS | 0.11 Highest |
Flotek Industries Earnings Projection Consensus
Suppose the current estimates of Flotek Industries' value are higher than the current market price of the Flotek Industries stock. In this case, investors may conclude that Flotek Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Flotek Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 3 | 56.83% | 0.179 | 0.11 | 0.34 |
Flotek Industries Earnings per Share Projection vs Actual
Actual Earning per Share of Flotek Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Flotek Industries predict the company's earnings will be in the future. The higher the earnings per share of Flotek Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Flotek Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Flotek Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Flotek Industries should always be considered in relation to other companies to make a more educated investment decision.Flotek Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-10 | 2024-12-31 | 0.1 | 0.179 | 0.079 | 79 | ||
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 | ||
2024-05-07 | 2024-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2024-03-12 | 2023-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2023-11-07 | 2023-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-08-08 | 2023-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2023-05-08 | 2023-03-31 | -0.08 | -0.02 | 0.06 | 75 | ||
2023-03-20 | 2022-12-31 | -0.07 | -0.25 | -0.18 | 257 | ||
2022-11-08 | 2022-09-30 | -0.06 | -0.25 | -0.19 | 316 | ||
2022-08-09 | 2022-06-30 | -0.1 | -0.05 | 0.05 | 50 | ||
2022-05-16 | 2022-03-31 | -0.06 | -0.09 | -0.03 | 50 | ||
2022-03-30 | 2021-12-31 | -0.07 | -0.19 | -0.12 | 171 | ||
2021-11-08 | 2021-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-08-09 | 2021-06-30 | -0.1 | -0.1 | 0.0 | 0 | ||
2021-05-10 | 2021-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2021-03-16 | 2020-12-31 | -0.11 | -0.12 | -0.01 | 9 | ||
2020-11-16 | 2020-09-30 | -0.08 | -0.3 | -0.22 | 275 | ||
2020-08-05 | 2020-06-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2020-05-18 | 2020-03-31 | -0.16 | -0.14 | 0.02 | 12 | ||
2020-03-05 | 2019-12-31 | -0.2 | -0.5 | -0.3 | 150 | ||
2019-11-11 | 2019-09-30 | -0.23 | -0.18 | 0.05 | 21 | ||
2019-08-07 | 2019-06-30 | -0.14 | -0.21 | -0.07 | 50 | ||
2019-05-08 | 2019-03-31 | -0.13 | -0.2 | -0.07 | 53 | ||
2019-03-06 | 2018-12-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2018-11-06 | 2018-09-30 | -0.11 | -0.06 | 0.05 | 45 | ||
2018-08-07 | 2018-06-30 | -0.07 | -0.34 | -0.27 | 385 | ||
2018-05-09 | 2018-03-31 | -0.09 | 0.01 | 0.1 | 111 | ||
2018-02-20 | 2017-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2017-11-08 | 2017-09-30 | 0.02 | -0.06 | -0.08 | 400 | ||
2017-08-01 | 2017-06-30 | 0.04 | -0.02 | -0.06 | 150 | ||
2017-05-03 | 2017-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-02-08 | 2016-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2016-11-02 | 2016-09-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2016-07-26 | 2016-06-30 | -0.09 | -0.04 | 0.05 | 55 | ||
2016-05-03 | 2016-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2016-01-27 | 2015-12-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2015-10-21 | 2015-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2015-07-22 | 2015-06-30 | -0.06 | 0.02 | 0.08 | 133 | ||
2015-04-22 | 2015-03-31 | 0.14 | -0.03 | -0.17 | 121 | ||
2015-01-27 | 2014-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2014-10-22 | 2014-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2014-08-07 | 2014-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2014-04-28 | 2014-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2014-02-10 | 2013-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2013-11-06 | 2013-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2013-08-07 | 2013-06-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2013-05-09 | 2013-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2013-03-13 | 2012-12-31 | 0.17 | 0.13 | -0.04 | 23 | ||
2012-11-07 | 2012-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2012-08-08 | 2012-06-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2012-05-09 | 2012-03-31 | 0.18 | 0.07 | -0.11 | 61 | ||
2012-03-07 | 2011-12-31 | 0.15 | 0.04 | -0.11 | 73 | ||
2011-11-09 | 2011-09-30 | 0.08 | 0.35 | 0.27 | 337 | ||
2011-08-10 | 2011-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2011-05-11 | 2011-03-31 | -0.04 | 0.13 | 0.17 | 425 | ||
2010-11-10 | 2010-09-30 | -0.29 | -0.05 | 0.24 | 82 | ||
2010-08-12 | 2010-06-30 | -0.25 | -0.12 | 0.13 | 52 | ||
2010-05-21 | 2010-03-31 | -0.42 | -0.34 | 0.08 | 19 | ||
2010-03-31 | 2009-12-31 | -0.26 | -0.41 | -0.15 | 57 | ||
2009-11-17 | 2009-09-30 | -0.14 | -1.18 | -1.04 | 742 | ||
2009-08-13 | 2009-06-30 | -0.08 | -1.01 | -0.93 | 1162 | ||
2009-05-07 | 2009-03-31 | -0.05 | -0.1 | -0.05 | 100 | ||
2009-03-16 | 2008-12-31 | 0.25 | 0.11 | -0.14 | 56 | ||
2008-10-30 | 2008-09-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2008-08-06 | 2008-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2008-05-08 | 2008-03-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2008-03-17 | 2007-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2007-10-31 | 2007-09-30 | 0.31 | 0.26 | -0.05 | 16 | ||
2007-08-02 | 2007-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2007-05-09 | 2007-03-31 | 0.18 | 0.2 | 0.02 | 11 |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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.