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Flotek Industries Inc FTK

Morningstar Rating
$4.59 +0.08 (1.77%)
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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 at a 60% premium.
Price
$4.56
Fair Value
$3.59
Uncertainty
Very High
1-Star Price
$22.98
5-Star Price
$1.53
Economic Moat
Zbj
Capital Allocation
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News

Trading Information

Previous Close Price
$4.51
Day Range
$4.584.66
52-Week Range
$2.645.70
Bid/Ask
$4.10 / $4.96
Market Cap
$136.12 Mil
Volume/Avg
8,411 / 62,953

Key Statistics

Price/Earnings (Normalized)
105.88
Price/Sales
0.75
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Flotek Industries Inc is a technology-driven company focused on reducing the environmental impact of energy operations. Its Chemistry Technologies segment develops green specialty chemicals to enhance the profitability of hydrocarbon producers, catering to major players in the oil and gas industry. These chemicals improve operational efficiency and sustainability throughout the well life cycle. The Data Analytics segment provides real-time analytics for hydrocarbon streams, enabling users to optimize processes and increase profitability by reducing waste and reprocessing. Flotek's revenue primarily comes from its Chemistry segment, reflecting its commitment to providing solutions for environmental improvement in the energy sector.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Core
Total Number of Employees
146

Comparables

Valuation

Metric
FTK
CNE
TXO
Price/Earnings (Normalized)
105.887.7115.51
Price/Book Value
1.310.311.34
Price/Sales
0.750.352.15
Price/Cash Flow
10.421.056.63
Price/Earnings
FTK
CNE
TXO

Financial Strength

Metric
FTK
CNE
TXO
Quick Ratio
1.380.860.89
Current Ratio
1.750.901.36
Interest Coverage
4.632.06−43.95
Quick Ratio
FTK
CNE
TXO

Profitability

Metric
FTK
CNE
TXO
Return on Assets (Normalized)
2.45%9.01%5.22%
Return on Equity (Normalized)
4.18%31.27%7.08%
Return on Invested Capital (Normalized)
4.58%15.14%7.40%
Return on Assets
FTK
CNE
TXO
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