Flotek Industries Inc FTK

Morningstar Rating
$23.99 −0.65 (2.64%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FTK is trading within a range we consider fairly valued.
Price
$23.99
Fair Value
$27.45
Uncertainty
Kmtq
1-Star Price
$43.17
5-Star Price
$71.52
Economic Moat
Gdyt
Capital Allocation

News

Trading Information

Previous Close Price
$24.64
Day Range
$23.4525.11
52-Week Range
$10.9525.54
Bid/Ask
$9.65 / $38.14
Shares Outstanding
36.17M
Market Cap
$867.90M
Volume/Avg
18 / 276,215

Key Statistics

Price/Earnings (Normalized)
41.71
Price/Sales
3.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
160

Valuation

Metric
FTK
Price/Earnings (Normalized)
41.71
Price/Book Value
7.54
Price/Sales
3.70
Price/Cash Flow
26.80
Price/Earnings
FTK

Financial Strength

Metric
FTK
Quick Ratio
1.58
Current Ratio
1.83
Interest Coverage
5.06
Quick Ratio
FTK

Profitability

Metric
FTK
Return on Assets (Normalized)
16.05%
Return on Equity (Normalized)
30.32%
Return on Invested Capital (Normalized)
24.28%
Return on Assets
FTK

Oil & Gas Equipment & Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SLB Ltd
SLB
QwzqjwxxFdgdxcb$84B
Baker Hughes Co Class A
BKR
YkxcbjbnTxbqn$63B
Halliburton Co
HAL
FpltfxhqyxMbkdhs$33B
Tenaris SA
TNRSF
Ksrfnq$32B
Tenaris SA ADR
TS
PtdyztzqgVcgfm$32B
TechnipFMC PLC
FTI
BkltkqtsTkszv$28B
Subsea 7 SA
ACGYF
Mjnwgt$11B
Subsea 7 SA ADR
SUBCY
GcchgpqsCpcfltf$11B
NOV Inc
NOV
QzkdhmzmThsz$8B
Weatherford International PLC Ordinary Shares - New
WFRD
FlkqBst$7B

Sponsor Center