Flotek Industries, Inc.
General ticker "FTK" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $548.4M (TTM average)
Flotek Industries, Inc. follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 3.4%: low 23.43$, high 25.08$
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: Dependence on oil and gas capital spending, Reliance on affiliate agreements, Inability to develop new products, Capital constraints, Market competition
- Current price 13.9% above estimated high
- Earnings for 6 months up through Q2 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: [12.42$, 20.67$]
- 2026-12-31 to 2027-12-31 estimated range: [12.32$, 20.70$]
Financial Metrics affecting the FTK estimates:
- Positive: with PPE of 29.0 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.20 <= 2.37
- Positive: 7.80 < Operating profit margin, % of 9.80
- Positive: Inventory ratio change, % of -2.25 <= -1.30
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.18 > 10.70
- Positive: 49.86 < Shareholder equity ratio, % of 51.38 <= 58.56
- Positive: -1.23 < Investing cash flow per share per price, % of -0.33
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
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.