Flotek Industries Stock Analysis

Flotek Stock Analysis Notes

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.

Flotek Industries Investment Alerts

Flotek Industries Upcoming and Recent Events

Flotek Largest EPS Surprises

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Flotek Industries Environmental, Social, and Governance (ESG) Scores

Flotek Industries Thematic Classifications

Flotek Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 258.91 M.

Flotek Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

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.

Technical Drivers

As of the 23rd of March, Flotek Industries shows the Coefficient Of Variation of 2215.17, mean deviation of 3.52, and Downside Deviation of 3.54. 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 Price Movement Analysis

Flotek Industries Insider Trading Activities

Flotek Industries Outstanding Bonds

Flotek Industries Predictive Daily Indicators

Flotek Industries Corporate Filings

Flotek Industries Forecast Models

Flotek Industries' time-series forecasting models are one of many Flotek Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flotek Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flotek Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flotek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flotek Industries. By using and applying Flotek Stock analysis, traders can create a robust methodology for identifying Flotek entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flotek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flotek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Flotek Industries stock analysis indicators help investors evaluate how Flotek Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flotek Industries shares will generate the highest return on investment. By understating and applying Flotek Industries stock analysis, traders can identify Flotek Industries position entry and exit signals to maximize returns.

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

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.