The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.26, which is lower than the Chemicals industry's average of 6.99. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 55.36M, representing a year-over-year increase of 37.12%, while its net profit experienced a year-over-year increase of 244.43%.
The company’s current valuation score is 1.80, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is 26.77, which is 13.15% below the recent high of 30.29 and 6.44% above the recent low of 25.05.
The company’s current earnings forecast score is 7.60, which is higher than the Chemicals industry's average of 7.30. The average price target for Flotek Industries Inc is 18.00, with a high of 19.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.19, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 14.08 and the support level at 10.63, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 83.66%, representing a quarter-over-quarter increase of 23.37%. The largest institutional shareholder is The Vanguard, holding a total of 923.12K shares, representing 3.09% of shares outstanding, with 31.44% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 4.55, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
