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Flotek Industries Inc

FTK

17.030USD

-0.420-2.41%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

139.96MMarket Cap

18.91P/E TTM



Flotek Industries Inc

17.030

-0.420-2.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Flotek Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.43.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

46 / 67

Overall Ranking

217 / 4542

Industry

Chemicals

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

Flotek Industries Inc Highlights

StrengthsRisks

Flotek Industries, Inc. is a chemistry and data technology company focused on servicing the energy industry. It seeks to provide sustainable and optimized chemistry and data technology solutions for both domestic and international energy markets. Its segments include Chemistry Technologies (CT) and Data Analytics (DA). Its CT segment designs, develops, manufactures, packages and distributes 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. DA segment provides analytical measurement solutions. The segment seeks to deliver real-time information and insights to its customers to enable optimization of operations and reduction of emissions and their carbon intensity. The segment also offers a turnkey solution, leveraging its real-time measurement technology to treat and optimize fuels used in remote power generation applications.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.16% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 237.26M.

Overvalued

The company’s latest PB is 4.64, at a high 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 792.03K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

22.425

Target Price

+28.51%

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: 2026-03-27

The current financial score of Flotek Industries Inc is 7.74, ranking 27 out of 67 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 67.52M, representing a year-over-year increase of 33.02%, while its net profit experienced a year-over-year increase of 31.72%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

6.65

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

9.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.13

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.41

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Flotek Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Flotek Industries Inc is 5.09, ranking 62 out of 67 in the Chemicals industry. Its current P/E ratio is 19.35, which is 355.64% below the recent high of 88.15 and 213.97% 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 46/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Flotek Industries Inc is 8.00, ranking 7 out of 67 in the Chemicals industry. The average price target is 20.00, with a high of 22.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

22.425

Target Price

+28.73%

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

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: 2026-03-27

The current price momentum score of Flotek Industries Inc is 7.54, ranking 36 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 20.24 and the support level at 14.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.57

Change

-0.03

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.108

Buy

RSI(14)

53.124

Neutral

STOCH(KDJ)(9,3,3)

67.175

Buy

ATR(14)

1.305

High Vlolatility

CCI(14)

37.242

Neutral

Williams %R

54.762

Neutral

TRIX(12,20)

0.043

Sell

StochRSI(14)

82.796

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

17.164

Sell

MA10

16.956

Buy

MA20

17.046

Sell

MA50

17.031

Sell

MA100

16.581

Buy

MA200

15.171

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Flotek Industries Inc is 3.00, ranking 50 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 34.20%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 792.03K shares, representing 2.19% of shares outstanding, with 50.91% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

ProFrac Holding Corp

15.06M

Masters Capital Management, L.L.C.

1.00M

Driehaus Capital Management, LLC

286.33K

-1.47%

The Vanguard Group, Inc.

Star Investors

749.39K

-18.82%

BlackRock Institutional Trust Company, N.A.

709.63K

-17.89%

Royce Investment Partners

Star Investors

358.25K

+44.42%

Dimensional Fund Advisors, L.P.

425.58K

+31.58%

Millennium Management LLC

809.40K

+304.44%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Flotek Industries Inc is 4.16, ranking 49 out of 67 in the Chemicals industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.