PortfoliosStock ScreensStocksStockXcel

Flotek Industries Inc

FTK | US

17.29

USD

-0.21

-1.20%

FTK | US
Loading StockChartView...

About Flotek Industries Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

17.29

Open

17.42

High

17.75

Low

17.06

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 (CT) and Data Analytics (DA). The CT segment designs develops manufactures packages distributes delivers and markets green specialty chemicals that enhance the profitability of hydrocarbon producers as well as green specialty chemistries and logistics and technology services. This segment primarily serves integrated oil and gas oilfield services independent oil and gas national and state-owned oil geothermal energy solar energy and alternative energy companies. The DA segment designs develops produces sells and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston Texas.

View Less

FTK | US

Risk
46.1
Sharpe
1.59
Luna's Score
45/100
Recommendation
Sell

Luna says (FTK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

49.8%

1 month

46.1%

3 months

66.8%

6 months

73.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

80.67

Fwd. PE

13.64

Price to book

1.36

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

16.77

Ent. to rev.

0.88

PEG

4.78

Other Fundamentals

EBITDA

9.16M

MarketCap

515.43M

MarketCap(USD)

515.43M

Div. yield

-

Op. margin

4.78

Erngs. growth

-

Rev. growth

-8.80

Ret. on equity

6.78

Short ratio

3.67

Short perc.

6.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.18

Range1M

3.32

Range3M

5.17

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.67

Price X volume

7.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alvarium Tiedemann Holdings Inc.ALTIAsset Management4.05566.30M-4.03%n/a42.25%
Invesco Trust for Investment Grade MunicipalsVGMAsset Management10.38562.93M0.10%12.0351.82%
TCG BDC IncCGBDAsset Management11.07562.89M1.10%9.2599.30%
LendingTree IncTREESpecialty Finance40.53540.78M0.02%n/a384.66%
Invesco Quality Municipal Income TrustIQIAsset Management10.095533.86M-0.44%12.2148.99%
Tortoise Energy Infrastructure CorporationTYGAsset Management49.29530.60M3.38%4.1726.51%
Invesco California Value Municipal Income TrustVCVAsset Management10.88521.05M-0.37%11.6160.52%
Tejon Ranch CoTRCReal Estate - General19.06511.09M6.72%416.2511.07%
Gladstone Investment CorporationGAINAsset Management13.65500.80M0.37%7.0082.82%
BlackRock Multi-Sector Income TrustBITAsset Management12.85496.98M0.08%24.6854.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.22551.80M0.90%13.282.28%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment16.05179.08M1.71%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.98117.69M-2.54%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M0.00%9.0939.79%
Saga Communications IncSGABroadcasting - Radio1168.88M-3.34%14.487.10%
ILAGILAGBuilding Products & Equipment2.6247.32M8.26%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M-0.45%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.418.22M-2.04%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.777.05Expensive
Ent. to Revenue0.882.02Cheaper
PE Ratio80.6721.08Expensive
Price to Book1.363.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)66.8146.82Riskier
Debt to Equity0.141.36Cheaper
Debt to Assets0.100.26Cheaper
Market Cap515.43M6.44BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007