Skip to Content

Flotek Industries Inc FTK

Morningstar Rating
$3.74 +0.03 (0.81%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 48% discount.
Price
$3.54
Fair Value
$9.17
Uncertainty
Extreme
1-Star Price
$55.63
5-Star Price
$9.17
Economic Moat
Mmrh
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if FTK is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$3.71
Day Range
$3.633.80
52-Week Range
$2.645.70
Bid/Ask
$3.43 / $4.00
Market Cap
$110.94 Mil
Volume/Avg
38,884 / 61,051

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.56
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 Growth
Total Number of Employees
146

Comparables

Valuation

Metric
FTK
ECVT
BOROUGE
Price/Earnings (Normalized)
14.1122.46
Price/Book Value
1.081.824.48
Price/Sales
0.561.913.50
Price/Cash Flow
56.218.3412.61
Price/Earnings
FTK
ECVT
BOROUGE

Financial Strength

Metric
FTK
ECVT
BOROUGE
Quick Ratio
1.251.421.51
Current Ratio
1.602.072.24
Interest Coverage
9.702.837.22
Quick Ratio
FTK
ECVT
BOROUGE

Profitability

Metric
FTK
ECVT
BOROUGE
Return on Assets (Normalized)
12.48%4.89%10.82%
Return on Equity (Normalized)
27.67%13.08%22.13%
Return on Invested Capital (Normalized)
19.76%8.10%14.01%
Return on Assets
FTK
ECVT
BOROUGE
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Equipment & Services Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SLB
Schlumberger LtdMzfxtymzXxlsy$78.6 Bil
HAL
Halliburton CoCvjjnqwlmyLrwbr$34.6 Bil
BKR
Baker Hughes Co Class ANbzdzyhsySpbmh$33.1 Bil
TS
Tenaris SA ADRChwszbwxBnvz$22.9 Bil
FTI
TechnipFMC PLCVfnqvqgbHqbnl$11.1 Bil
WFRD
Weatherford International PLC Ordinary Shares - NewZylnWtlr$8.4 Bil
NOV
NOV IncHlntphvFddg$7.6 Bil
CHX
ChampionX CorpGxcytxrnRmdc$6.8 Bil
LBRT
Liberty Energy Inc Class AMphshgjzLjq$3.4 Bil
XPRO
Expro Group Holdings NVWfzcmqsPwmc$2.2 Bil

Sponsor Center