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Flotek Industries, Inc is an oil & gas equipment & services business based in the US. Flotek Industries shares (FTK) are listed on the NYSE and all prices are listed in US Dollars. Flotek Industries employs 174 staff and has a trailing 12-month revenue of around USD$60.6 million.
|Latest market close||USD$2.31|
|52-week range||USD$0.67 - USD$3.09|
|50-day moving average||USD$2.2468|
|200-day moving average||USD$2.0541|
|Wall St. target price||USD$1.5|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.27|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-12)||24.19%|
|1 month (2020-12-18)||8.45%|
|3 months (2020-10-19)||-17.50%|
|6 months (2020-07-17)||58.22%|
|1 year (2020-01-17)||26.92%|
|2 years (2019-01-18)||-7.60%|
|3 years (2018-01-19)||5.64|
|5 years (2016-01-19)||5.52|
Valuing Flotek Industries stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Flotek Industries's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Flotek Industries's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 5x. In other words, Flotek Industries shares trade at around 5x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Flotek Industries's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.78. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Flotek Industries's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$60.6 million|
|Gross profit TTM||USD$-29,872,000|
|Return on assets TTM||-29.29%|
|Return on equity TTM||-113.35%|
|Market capitalisation||USD$160.1 million|
TTM: trailing 12 months
There are currently 3.4 million Flotek Industries shares held short by investors – that's known as Flotek Industries's "short interest". This figure is 0.6% down from 3.4 million last month.
There are a few different ways that this level of interest in shorting Flotek Industries shares can be evaluated.
Flotek Industries's "short interest ratio" (SIR) is the quantity of Flotek Industries shares currently shorted divided by the average quantity of Flotek Industries shares traded daily (recently around 544545.99358974). Flotek Industries's SIR currently stands at 6.24. In other words for every 100,000 Flotek Industries shares traded daily on the market, roughly 6240 shares are currently held short.
However Flotek Industries's short interest can also be evaluated against the total number of Flotek Industries shares, or, against the total number of tradable Flotek Industries shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Flotek Industries's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Flotek Industries shares in existence, roughly 50 shares are currently held short) or 0.0505% of the tradable shares (for every 100,000 tradable Flotek Industries shares, roughly 51 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Flotek Industries.
Find out more about how you can short Flotek Industries stock.
We're not expecting Flotek Industries to pay a dividend over the next 12 months.
Flotek Industries's shares were split on a 2:1 basis on 12 July 2007. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Flotek Industries shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Flotek Industries shares which in turn could have impacted Flotek Industries's share price.
Over the last 12 months, Flotek Industries's shares have ranged in value from as little as $0.67 up to $3.09. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Flotek Industries's is 2.6562. This would suggest that Flotek Industries's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Flotek Industries, Inc. provides chemistry and services to the oil and gas industries in the United States and internationally. The company designs, develops, manufactures, packs, markets, distributes, and delivers reservoir-centric fluid systems, including specialty and conventional chemistries for use in oil and gas well drilling, cementing, completion, remediation, and stimulation activities, as well as use in enhanced and improved oil recovery markets under the Complex nano-Fluid, Pressure reducing Fluids, and MicroSolv brand names. It is also involved in the construction and management of automated material handling facilities; and management of loading facilities and blending operations for oilfield service companies. The company serves integrated oil and natural gas, oilfield service, independent oil and natural gas, pressure pumping service, international supply chain management, and national and state-owned oil companies. It sells its products directly through its sales force and contractual agency arrangements, as well as through third party agents. Flotek Industries, Inc. is based in Houston, Texas.
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