Our top pick for
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 147 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$1.08|
|52-week range||$1.06 - $3.09|
|50-day moving average||$1.29|
|200-day moving average||$1.63|
|Wall St. target price||$2.13|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$-1.09|
*Signup bonus information updated weekly.
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 (2021-10-05)||N/A|
|1 month (2021-09-12)||N/A|
|3 months (2021-07-16)||-34.94%|
|6 months (2021-04-15)||-27.03%|
|1 year (2020-10-15)||-63.64%|
|2 years (2019-10-15)||-45.18%|
|3 years (2018-10-15)||2.2|
|5 years (2016-10-14)||13.81|
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 "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||$45.8 million|
|Gross profit TTM||$-34,625,000|
|Return on assets TTM||-31.84%|
|Return on equity TTM||-109.07%|
|Market capitalisation||$79.3 million|
TTM: trailing 12 months
There are currently 2.5 million Flotek Industries shares held short by investors – that's known as Flotek Industries's "short interest". This figure is 1.3% up from 2.5 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 151701.15924344). Flotek Industries's SIR currently stands at 16.39. In other words for every 100,000 Flotek Industries shares traded daily on the market, roughly 16390 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 0.03% of the outstanding shares (for every 100,000 Flotek Industries shares in existence, roughly 30 shares are currently held short) or 0.0422% of the tradable shares (for every 100,000 tradable Flotek Industries shares, roughly 42 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting 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 11 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 $1.06 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 2.382. 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. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies and Data Analytics. The Chemistry Technologies segment designs, develops, manufactures, packages, distributes, delivers, and markets reservoir-centric fluid systems, including specialty and conventional chemistries, for use in oil and gas well drilling, cementing, completion, remediation, and stimulation activities designed to maximize recovery in new and mature fields, as well as to reduce health and environmental risk by using greener chemicals. This segment serves integrated oil and gas, oilfield services, independent oil and gas, international supply chain management, and national and state-owned oil companies. The Data Analytics segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable real time information about the composition and properties for customers' oil, natural gas, and refined products. This segment sells Verax analyzers, deployed in the field across the oil and gas sector, to support contracts and software services via its cloud-based Viper software platform, as well as sells hardware-related solutions.
Everything we know about the Aura Biosciences IPO, plus information on how to buy in.
Everything we know about the Claros Mortgage Trust IPO, plus information on how to buy in.
Everything we know about the Evotec SE IPO, plus information on how to buy in.
Everything we know about the Delimobil Holding SA IPO, plus information on how to buy in.
Everything we know about the Blue Water Vaccines IPO, plus information on how to buy in.
Everything we know about the Sonendo IPO, plus information on how to buy in.
Everything we know about the FlexEnergy Green Solutions IPO, plus information on how to buy in.
Everything we know about the Stran & Company IPO, plus information on how to buy in.
Everything we know about the Kidpik Corp IPO, plus information on how to buy in.
Everything we know about the Nuvectis Pharma IPO, plus information on how to buy in.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.