Flotek Industries, Inc.
General ticker "FTK" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $486.2M (TTM average)
Flotek Industries, Inc. follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of 6.0%: low 20.46$, high 22.86$
Factors to consider:
- Total employees count: 142 (-2.7%) as of 2024
- US accounted for 95.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Oil and gas price volatility, Regulatory and compliance, Operational and conduct risks, Supplier and material availability
- Current price 17.6% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.93$, 19.73$]
- 2026-12-31 to 2027-12-31 estimated range: [11.24$, 18.94$]
Financial Metrics affecting the FTK estimates:
- Positive: with PPE of 28.0 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 9.80
- Positive: Investing cash flow per share per price, % of -0.34 > -0.60
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
- Positive: -0.02 < Operating cash flow per share per price, % of 1.24
- Positive: 42.59 < Shareholder equity ratio, % of 51.38 <= 64.29
- Positive: 2.88 < Industry operating profit margin (median), % of 8.78
- Positive: Inventory ratio change, % of -1.97 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.18 > 6.06
Short-term FTK quotes
Long-term FTK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $188.06MM | $187.15MM | $237.27MM |
| Operating Expenses | $164.84MM | $174.95MM | $214.03MM |
| Operating Income | $23.22MM | $12.20MM | $23.24MM |
| Non-Operating Income | $1.64MM | $-1.05MM | $-3.59MM |
| Interest Expense | $2.86MM | $1.09MM | $3.94MM |
| R&D Expense | $2.49MM | $1.71MM | $1.82MM |
| Income(Loss) | $24.86MM | $11.15MM | $19.66MM |
| Taxes | $0.15MM | $0.65MM | $-10.87MM |
| Net Income(Loss)* | $24.71MM | $10.50MM | $30.53MM |
| Stockholders Equity | $101.96MM | $113.90MM | $113.06MM |
| Inventory | $12.84MM | $13.30MM | $10.63MM |
| Assets | $157.51MM | $170.80MM | $220.05MM |
| Operating Cash Flow | $-11.30MM | $3.36MM | $7.20MM |
| Capital expenditure | $1.08MM | $1.94MM | $1.98MM |
| Investing Cash Flow | $-1.01MM | $-1.82MM | $-1.98MM |
| Financing Cash Flow | $5.93MM | $-3.12MM | $-3.74MM |
| Earnings Per Share** | $1.00 | $0.36 | $0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.