Flotek Stock In The News

Flotek Industries stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Flotek earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Flotek Industries that is available to investors today. That information is available publicly through Flotek media outlets and privately through word of mouth or via Flotek internal channels. However, regardless of the origin, that massive amount of Flotek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Flotek Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Flotek Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Flotek Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Flotek Industries alpha.

Flotek Largest EPS Surprises

Earnings surprises can significantly impact Flotek Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-09
2018-03-31-0.08-0.09-0.0112 
2015-10-21
2015-09-300.050.04-0.0120 
2011-08-10
2011-06-300.050.04-0.0120 
2021-03-31
2020-12-31-0.11-0.1213-0.011310 
2018-02-20
2017-12-31-0.03-0.010.0266 
2017-08-01
2017-06-300.040.02-0.0250 
View All Earnings Estimates

Flotek Industries Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Flotek Industries Stock. Current markets are strongly bullish. About 81% of major world exchanges and indexes are currently up. See today's market update for more information.
Gurufocus Stories at Macroaxis
23rd of June 2022
FLOTEK TO PARTICIPATE IN WATER - GuruFocus.com
at www.gurufocus.com 
Macroaxis News
7th of June 2022
Purchase by Harshavardhan Agadi of 20000 shares of Flotek Industries
at MacroaxisInsider 
Macroaxis News
20th of May 2022
Purchase by Profrac Holding Corp of 50000000 shares of Flotek Industries
at MacroaxisInsider 
Yahoo News
10th of May 2022
FLOTEK ANNOUNCES SHAREHOLDER APPROVAL OF 2 BILLION LONG TERM CONTRACT - Yahoo Finance
at finance.yahoo.com 
Street Insider News
29th of April 2022
Form DEF 14A FLOTEK INDUSTRIES INCCN For Jun 09 - StreetInsider.com
at www.streetinsider.com 
news
5th of April 2022
Oilfield Stimulation Chemicals Market Size, Growth And Forecast Baker Hughes, BASF SE, EI ...
at www.fortbendnow.com 

Flotek Industries Investors Sentiment

The influence of Flotek Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Flotek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Flotek Industries Implied Volatility

    
  63.33  
Flotek Industries' implied volatility exposes the market's sentiment of Flotek Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Flotek Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Flotek Industries stock will not fluctuate a lot when Flotek Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flotek Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flotek Industries' short interest history, or implied volatility extrapolated from Flotek Industries options trading.

Current Sentiment - FTK

Flotek Industries Investor Sentiment

Greater number of Macroaxis users are currently bullish on Flotek Industries. What is your opinion about investing in Flotek Industries? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Flotek Industries Backtesting and Flotek Industries Hype Analysis. Note that the Flotek Industries information on this page should be used as a complementary analysis to other Flotek Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Flotek Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
82.7 M
Quarterly Revenue Growth YOY
0.094
Return On Assets
-0.18
Return On Equity
-1.25
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Flotek Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FTK -  USA Stock  

USD 1.07  0.01  0.93%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Flotek and other traded companies coverage. We help investors stay connected with Flotek headlines for the 25th of June to make an informed investment decision based on correlating the impacts of news items on Flotek Stock performance. Please note that trading solely based on the Flotek Industries hype is not for everyone as timely availability and quick action are needed to avoid losses. The current Net Income Common Stock is estimated to decrease to about (31.3 M).
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Flotek Industries headlines in addition to utilizing other, more conventional financial analysis modules. Please check Flotek Industries Backtesting and Flotek Industries Hype Analysis.
Flotek Industries' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Flotek Industries investors visualize upcoming and past events in order to time the market based on Flotek Industries noise-free hype analysis.