Flotek Industries Ownership

FTK Stock  USD 9.10  0.30  3.19%   
Flotek Industries holds a total of 29.83 Million outstanding shares. Flotek Industries retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1999-09-30
Previous Quarter
30.9 M
Current Value
31.4 M
Avarage Shares Outstanding
15.5 M
Quarterly Volatility
11.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividend Paid And Capex Coverage Ratio is expected to rise to 1.82 this year, although the value of Dividends Paid will most likely fall to about 191.5 K. Common Stock Shares Outstanding is expected to rise to about 32.4 M this year, although the value of Net Loss is projected to rise to (36.2 M).
  
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.

Flotek Stock Ownership Analysis

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. 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. To learn more about Flotek Industries call Gibson BSc at 877 433 5685 or check out https://www.flotekind.com.
Besides selling stocks to institutional investors, Flotek Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Flotek Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Flotek Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Flotek Industries Quarterly Liabilities And Stockholders Equity

170.8 Million

Flotek Industries Insider Trades History

About 39.0% of Flotek Industries are currently held by insiders. Unlike Flotek Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Flotek Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Flotek Industries' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Flotek Stock 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 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 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.
 
Wilks Matthew few days ago
Acquisition by Wilks Matthew of 43354 shares of Flotek Industries at 0.79 subject to Rule 16b-3
 
Ryan Ezell over a week ago
Disposition of 1173 shares by Ryan Ezell of Flotek Industries at 7.48 subject to Rule 16b-3
 
Amy Blakeway over two weeks ago
Disposition of 1180 shares by Amy Blakeway of Flotek Industries at 8.01 subject to Rule 16b-3
 
Ryan Ezell over three weeks ago
Acquisition by Ryan Ezell of 3225 shares of Flotek Industries at 4.0 subject to Rule 16b-3
 
Clement James Bond over three months ago
Disposition of 4043 shares by Clement James Bond of Flotek Industries at 7.36 subject to Rule 16b-3
 
Amy Blakeway over three months ago
Acquisition by Amy Blakeway of 6000 shares of Flotek Industries subject to Rule 16b-3
 
Profrac Holding Corp. over three months ago
Acquisition by Profrac Holding Corp. of 1500000 shares of Flotek Industries at 1.16 subject to Rule 16b-3
 
Profrac Holding Corp. over three months ago
Acquisition by Profrac Holding Corp. of 25366561 shares of Flotek Industries subject to Rule 16b-3
 
Michael Fucci over six months ago
Acquisition by Michael Fucci of 22173 shares of Flotek Industries subject to Rule 16b-3
 
Ryan Ezell over six months ago
Disposition of 1973 shares by Ryan Ezell of Flotek Industries at 3.46 subject to Rule 16b-3
 
Clement James Bond over six months ago
Acquisition by Clement James Bond of 7000 shares of Flotek Industries at 0.75 subject to Rule 16b-3
 
David Nierenberg over six months ago
Acquisition by David Nierenberg of 858 shares of Flotek Industries at 3.42 subject to Rule 16b-3

Flotek Industries Outstanding 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.

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

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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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
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.