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Flotek Industries Inc

FTK | US

23.52

USD

-1.30

-5.24%

FTK | US
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About Flotek Industries Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

23.52

Open

24.52

High

24.90

Low

22.85

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.

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FTK | US

Risk
82.8
Sharpe
0.82
Luna's Score
43/100
Recommendation
Sell

Luna says (FTK | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

97.4%

1 month

82.8%

3 months

64.0%

6 months

65.5%

Returns

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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

701.15M

MarketCap(USD)

701.15M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.27

Range1M

10.52

Range3M

10.91

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

8.57M

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  • 1

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  • 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)63.9846.82Riskier
Debt to Equity0.141.36Cheaper
Debt to Assets0.100.26Cheaper
Market Cap701.15M6.44BEmerging
  • 1

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