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Flotek Industries Inc

FTK

17.310USD

-1.440-7.68%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

516.78MMarket Cap

36.63P/E TTM



Flotek Industries Inc

17.310

-1.440-7.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Flotek Industries Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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.

Flotek Industries Inc's Score

Industry at a Glance

Industry Ranking

44 / 70

Overall Ranking

228 / 4618

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

18.400

Target Price

-1.87%

Upside Space

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

Flotek Industries Inc Highlights

StrengthsRisks

Flotek Industries, Inc. is a technology-driven, specialty green chemistry and data company. The Company’s segments include Chemistry Technologies and Data Analytics. The Company’s Chemistry Technologies segment designs, develops, manufactures, packages and distributes green, specialty chemicals that help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers. The Company’s Data Analytics segment provides analytics associated with their hydrocarbon streams in seconds rather than minutes or days. The real-time access to information prevents waste, reduces reprocessing and allows users to pursue automation of their hydrocarbon streams to increase their profitability. It helps customers across industrial and commercial markets improve their environmental performance. It serves specialty chemistry needs for both domestic and international energy markets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 37.43% year-on-year.

Overvalued

The company’s latest PB is 7.19, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 10.89M shares, increasing 4.81% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 248.06K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.43.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.43, which is lower than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 58.35M, representing a year-over-year increase of 26.43%, while its net profit experienced a year-over-year increase of 10.44%.

Score

Industry at a Glance

Previous score

6.43

Change



Financials

6.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.73

Key Metrics

Free cash flow

No Data

Flotek Industries Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.09, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 37.64, which is 134.21% below the recent high of 88.15 and 158.58% above the recent low of -22.05.

Score

Industry at a Glance

Previous score

5.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Flotek Industries Inc is 18.00, with a high of 20.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

18.400

Target Price

+6.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Flotek Industries Inc

FTK

Ecolab Inc

ECL

Albemarle Corp

ALB

Eastman Chemical Co

EMN

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 9.04, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 19.33 and the support level at 14.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.64

Change

-0.6

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.191

Buy

RSI(14)

57.128

Neutral

STOCH(KDJ)(9,3,3)

70.599

Neutral

ATR(14)

1.419

High Vlolatility

CCI(14)

104.354

Buy

Williams %R

37.507

Buy

TRIX(12,20)

0.767

Sell

StochRSI(14)

20.971

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

17.118

Buy

MA10

16.670

Buy

MA20

16.234

Buy

MA50

14.136

Buy

MA100

13.762

Buy

MA200

11.660

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 36.46%, representing a quarter-over-quarter decrease of 56.42%. 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.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

ProFrac Holding Corp

15.06M

Masters Capital Management, L.L.C.

1.00M

+100.00%

The Vanguard Group, Inc.

Star Investors

923.13K

-30.67%

BlackRock Institutional Trust Company, N.A.

864.28K

+276.74%

Geode Capital Management, L.L.C.

485.41K

+55.95%

Hillsdale Investment Management Inc.

471.42K

-6.31%

Renaissance Technologies LLC

Star Investors

444.10K

+350.41%

Dimensional Fund Advisors, L.P.

323.44K

+42.37%

Morgan Stanley & Co. LLC

316.11K

+259.05%

Invesco Capital Management LLC

Star Investors

293.27K

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.47, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.