Flotek Price to Earning

FTK
 Stock
  

USD 1.01  0.02  2.02%   

Flotek Industries fundamentals help investors to digest information that contributes to Flotek Industries' financial success or failures. It also enables traders to predict the movement of Flotek Stock. The fundamental analysis module provides a way to measure Flotek Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flotek Industries stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current Price to Earnings Ratio is estimated to decrease to -2.76. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to decrease to about (30 M).

Flotek Price to Earning Analysis

Flotek Industries' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Flotek Industries Price to Earning

    
  5.14 X  
Most of Flotek Industries' fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flotek Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flotek Price to Earning Historical Pattern

Today, most investors in Flotek Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flotek Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flotek Industries price to earning as a starting point in their analysis.
 Flotek Industries Price to Earning 
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      Timeline 
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Flotek Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(317.35 Million)

Share
Flotek Industries Accumulated Retained Earnings Deficit are decreasing as compared to previous years. The last year's value of Accumulated Retained Earnings Deficit was reported at (309.21 Million)
Based on the latest financial disclosure, the price to earning indicator of Flotek Industries is roughly 5.14 times. This is 85.07% lower than that of the Energy sector and 85.94% lower than that of the Oil & Gas Equipment & Services industry. The price to earning for all United States stocks is 82.1% higher than that of the company.

Flotek Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flotek Industries' direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flotek Industries could also be used in its relative valuation, which is a method of valuing Flotek Industries by comparing valuation metrics of similar companies.
Flotek Industries is currently under evaluation in price to earning category among related companies.

Flotek Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flotek Industries from analyzing Flotek Industries' financial statements. These drivers represent accounts that assess Flotek Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flotek Industries' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(82.02 K)(257.66 K)(185.51 K)(925.7 K)(233.02 K)(251.42 K)
Revenue Per Employee949.39 K651.18 K685.94 K360.52 K330.29 K338.98 K
Average Assets353.96 M299.76 M256.64 M115.91 M66.23 M67.98 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.35 M)(65.47 M)(22.43 M)(138.8 M)(29.2 M)(29.97 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(9.35 M)(65.47 M)(22.43 M)(138.8 M)(29.2 M)(29.97 M)
Earnings before Tax(21.28 M)(77.56 M)(33.65 M)(142.63 M)(30.57 M)(31.37 M)
Average Equity273.37 M213.9 M210.12 M82.18 M32.25 M33.1 M
Enterprise Value300.46 M113.74 M26.81 M119.27 M82.78 M84.95 M
Free Cash Flow8.38 M(24.59 M)(7.33 M)(49.15 M)(25.73 M)(26.41 M)
Invested Capital229.4 M221.48 M85.39 M24.74 M31.41 M32.23 M
Invested Capital Average217.83 M194.5 M122.62 M37.54 M25.89 M26.57 M
Market Capitalization264.81 M62.17 M115.59 M154.23 M89.97 M92.34 M
Tangible Asset Value270.66 M259.06 M210.28 M78.12 M50.24 M51.57 M
Working Capital73.29 M110.52 M112.58 M37.59 M23.82 M24.45 M

Flotek Fundamentals

About Flotek Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flotek Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flotek Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flotek Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Price to Earnings Ratio(2.69) (2.76) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-29.2 M-30 M
Earnings before Tax-30.6 M-31.4 M
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. The company was incorporated in 1985 and is headquartered in Houston, Texas. Flotek Industries operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 131 people.

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

    
  87.84  
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 Piotroski F Score and Flotek Industries Altman Z Score 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Flotek Industries price analysis, check to measure Flotek Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flotek Industries is operating at the current time. Most of Flotek Industries' value examination focuses on studying past and present price action to predict the probability of Flotek Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flotek Industries' price. Additionally, you may evaluate how the addition of Flotek Industries to your portfolios can decrease your overall portfolio volatility.
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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
77.4 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.