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Forum Energy Technologies Inc

FET
47.980USD
+2.460+5.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
552.58MMarket Cap
LossP/E TTM

Forum Energy Technologies Inc

47.980
+2.460+5.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Forum Energy Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Forum Energy Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 49.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Forum Energy Technologies Inc's Score

Industry at a Glance

Industry Ranking
69 / 97
Overall Ranking
305 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Forum Energy Technologies Inc Highlights

StrengthsRisks
Forum Energy Technologies, Inc. is a global manufacturing company serving the oil, natural gas, industrial and renewable energy industries. Its segments include Drilling and Completions and Artificial Lift and Downhole. The Drilling and Completions segment designs, manufactures and supplies products and solutions to the drilling, subsea, coiled tubing, well stimulation and intervention markets, including applications in the oil and natural gas, renewable energy, defense and communications industries. The products and solutions include capital equipment and consumable products, wireline cable and pressure control equipment, and coiled tubing strings and pressure control equipment. The Artificial Lift and Downhole segment designs, manufactures and supplies products and solutions for the artificial lift, well construction, production and infrastructure markets. Its products include well construction casing and cementing equipment, customized downhole technology solutions, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.65% year-on-year.
Overvalued
The company’s latest PB is 1.86, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 56.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
49.000
Target Price
+7.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Forum Energy Technologies Inc is 5.80, ranking 87 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 196.23M, representing a year-over-year decrease of 5.57%, while its net profit experienced a year-over-year decrease of 38.74%.

Score

Industry at a Glance

Previous score
5.80
Change
0

Financials

6.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.91

Operational Efficiency

6.44

Growth Potential

4.32

Shareholder Returns

6.59

Forum Energy Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Forum Energy Technologies Inc is 8.80, ranking 6 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -5.11, which is -1105.35% below the recent high of 51.42 and -1423.35% above the recent low of -77.91.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Forum Energy Technologies Inc. The Oil & Gas Related Equipment and Services industry's average is 7.50. The average price target is 33.00, with a high of 33.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Forum Energy Technologies Inc is 9.59, ranking 12 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 51.50 and the support level at 41.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.268
Buy
RSI(14)
71.313
Buy
STOCH(KDJ)(9,3,3)
73.986
Neutral
ATR(14)
2.342
High Vlolatility
CCI(14)
134.394
Buy
Williams %R
8.254
Overbought
TRIX(12,20)
0.898
Sell
StochRSI(14)
65.678
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.646
Buy
MA10
45.570
Buy
MA20
43.486
Buy
MA50
38.652
Buy
MA100
33.501
Buy
MA200
26.482
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Forum Energy Technologies Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 80.78%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 629.33K shares, representing 5.53% of shares outstanding, with 11.48% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Keyframe Capital Partners, L.P.
848.52K
--
BlackRock Institutional Trust Company, N.A.
704.30K
-2.93%
The Vanguard Group, Inc.
Star Investors
630.98K
-2.11%
Dimensional Fund Advisors, L.P.
591.74K
+3.69%
Employees Retirement System of Texas
441.79K
--
American Century Investment Management, Inc.
305.28K
+30.05%
Allspring Global Investments, LLC
297.00K
+3.10%
Gaut (Charles Christopher)
280.36K
-8.90%
PenderFund Capital Management, Ltd.
260.08K
-31.14%
Geode Capital Management, L.L.C.
256.82K
+2.93%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Forum Energy Technologies Inc is 4.83, ranking 77 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.83
Change
0
Beta vs S&P 500 index
0.59
VaR
+4.54%
240-Day Maximum Drawdown
+35.69%
240-Day Volatility
+54.75%

Return

Best Daily Return
60 days
+9.90%
120 days
+9.90%
5 years
+22.08%
Worst Daily Return
60 days
-6.74%
120 days
-16.88%
5 years
-16.88%
Sharpe Ratio
60 days
+4.56
120 days
+3.09
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+35.69%
3 years
+50.62%
5 years
+59.14%
Return-to-Drawdown Ratio
240 days
+4.49
3 years
+0.72
5 years
+0.52
Skewness
240 days
+0.11
3 years
+0.27
5 years
+0.40

Volatility

Realised Volatility
240 days
+54.75%
5 years
+52.42%
Standardised True Range
240 days
+2.49%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+381.46%
240 days
+381.46%
Maximum Daily Upside Volatility
60 days
+32.27%
Maximum Daily Downside Volatility
60 days
+27.50%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+74.89%
60 days
+64.19%
120 days
+41.04%

Peer Comparison

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Forum Energy Technologies Inc
Forum Energy Technologies Inc
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5.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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