Flotek Industries Stock Today

FTK Stock  USD 7.75  0.08  1.02%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Flotek Industries is selling for 7.75 as of the 26th of February 2025. This is a 1.02 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.59. Flotek Industries has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Materials
IPO Date
27th of July 2005
Category
Energy
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. The company has 29.8 M outstanding shares of which 609.48 K shares are currently shorted by investors with about 2.43 days to cover. More on Flotek Industries
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Flotek Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJohn Gibson
Thematic IdeaChemicals (View all Themes)
Business ConcentrationSpecialty Chemicals, Oil & Gas Equipment & Services, Materials, NYSE Composite, SDAX Index, Chemicals, Materials, Chemicals, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.031.37
Way Down
Pretty Stable
Total Current Liabilities40.7 M54.9 M
Way Down
Pretty Stable
Non Current Liabilities Total8.5 M8.9 M
Notably Down
Slightly volatile
Total Assets176.5 M181.1 M
Fairly Down
Slightly volatile
Total Current Assets81.2 M87.9 M
Significantly Down
Pretty Stable
Debt Levels
Flotek Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Flotek Industries' financial leverage. It provides some insight into what part of Flotek Industries' total assets is financed by creditors.
Liquidity
Flotek Industries has 17.88 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.

Other Cashflows From Financing Activities

(1.59 Million)
Flotek Industries (FTK) is traded on New York Stock Exchange in USA. It is located in 5775 North Sam Houston Parkway West, Houston, TX, United States, 77086 and employs 143 people. Flotek Industries is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 230.92 M. Flotek Industries runs under Chemicals sector within Materials industry. The entity has 29.8 M outstanding shares of which 609.48 K shares are currently shorted by investors with about 2.43 days to cover. Flotek Industries has about 12.29 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Flotek Industries Probability Of Bankruptcy
Ownership Allocation
Flotek Industries holds a total of 29.8 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.
Check Flotek Ownership Details

Flotek Stock Institutional Holders

InstituionRecorded OnShares
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
Renaissance Technologies Corp2024-12-31
85.7 K
Bridgeway Capital Management, Llc2024-12-31
72.3 K
Citadel Advisors Llc2024-09-30
72.1 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
View Flotek Industries Diagnostics

Flotek Industries Historical Income Statement

At this time, Flotek Industries' Research Development is quite stable compared to the past year. EBITDA is expected to rise to about 34.5 M this year, although the value of Gross Profit will most likely fall to about 26.5 M. View More Fundamentals

Flotek Stock Against Markets

Flotek Industries Corporate Directors

Paul HobbyIndependent DirectorProfile
David NierenbergLead Independent DirectorProfile
Theodore BrownIndependent DirectorProfile
Michelle AdamsIndependent DirectorProfile
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
Earnings Share
0.24
Revenue Per Share
6.052
Quarterly Revenue Growth
0.052
Return On Assets
0.0377
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.