Flotek Stock Analysis


USD 1.07  0.01  0.93%   

The recent Flotek Industries price plunge could raise concerns from traders as the firm is trading at a share price of 1.07 on very low momentum in volume. The company directors and management were unable to exploit market volatilities in May. However, diversifying your overall positions with Flotek Industries can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.1. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Flotek Industries partners.
Please check Investing Opportunities.
The Flotek Industries stock analysis report makes it easy to digest most publicly released information about Flotek Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Flotek Stock analysis module also helps to analyze the Flotek Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Flotek Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The book value of Flotek Industries was currently reported as 0.53. The company recorded a loss per share of 0.47. Flotek Industries had not issued any dividends in recent years. The entity had 2:1 split on the 12th of July 2007. 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. To learn more about Flotek Industries call John Chisholm at 713 849-9911 or check out www.flotekind.com.

Flotek Industries Quarterly Cost of Revenue

13.36 Million


Flotek Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Flotek Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flotek Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Flotek Industries generated a negative expected return over the last 90 days
Flotek Industries has high historical volatility and very poor performance
Flotek Industries has some characteristics of a very speculative penny stock
Flotek Industries was previously known as FLOTEK INDUSTRIES INC and was traded on New York Stock Exchange under the symbol FLTK.
The company reported the last year's revenue of 43.27 M. Reported Net Loss for the year was (30.53 M) with profit before taxes, overhead, and interest of 3.26 M.
Flotek Industries has about 11.53 M in cash with (25.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Flotek Industries has a poor financial position based on the latest SEC disclosures
Latest headline from www.gurufocus.com: FLOTEK TO PARTICIPATE IN WATER - GuruFocus.com

Flotek Industries Upcoming and Recent Events

Earnings reports are used by Flotek Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flotek Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Flotek Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Flotek Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Flotek Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Flotek Industries specific information freely available to individual and institutional investors to make a timely investment decision.
14th of June 2022
Submission of Matters to a Vote of Security Holders
2nd of June 2022
Unclassified Corporate Event
18th of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of May 2022
Submission of Matters to a Vote of Security Holders
21st of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
5th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
31st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Flotek Industries Thematic Classifications

In addition to having Flotek Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French

Flotek Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 88.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flotek Industries's market, we take the total number of its shares issued and multiply it by Flotek Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Flotek Profitablity

Flotek Industries' profitability indicators refer to fundamental financial ratios that showcase Flotek Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Flotek Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flotek Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flotek Industries' profitability requires more research than a typical breakdown of Flotek Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (70.55) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (54.22) %, which entails that for every $100 of revenue, it lost -0.54.
Last ReportedProjected for 2022
Return on Investment(80.83) (82.96) 
Return on Average Assets(0.46) (0.47) 
Return on Average Equity(0.95) (0.97) 
Return on Invested Capital(1.18) (1.21) 
Return on Sales(0.70) (0.72) 

Management Efficiency

The entity has Return on Asset of (21.49) % which means that on every $100 spent on asset, it lost $21.49. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (90.63) %, meaning that it generated no profit with money invested by stockholders. Flotek Industries management efficiency ratios could be used to measure how well flotek industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -82.96. The current Return on Average Assets is estimated to decrease to -0.47. The current Total Liabilities is estimated to increase to about 30.8 M. The current Current Liabilities is estimated to increase to about 19.3 M
Last ReportedProjected for 2022
Book Value per Share 0.28  0.28 
Enterprise Value over EBIT(3.00) (3.24) 
Enterprise Value over EBITDA(2.83) (2.91) 
Price to Book Value 4.46  3.54 
Tangible Assets Book Value per Share 0.69  0.70 
Enterprise Value82.8 M85 M
Tangible Asset Value50.2 M51.6 M

Technical Drivers

As of the 26th of June, Flotek Industries shows the coefficient of variation of (1,855), and Mean Deviation of 3.98. Flotek Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Flotek Industries, which can be compared to its rivals. Please confirm Flotek Industries coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Flotek Industries is priced favorably, providing market reflects its regular price of 1.07 per share. Given that Flotek Industries is a hitting penny stock territory we advise to closely look at its total risk alpha.

Flotek Industries Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of Flotek Industries for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Flotek Industries short-term fluctuations and highlight longer-term trends or cycles.

Flotek Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flotek Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flotek Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flotek Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flotek Industries Technical and Predictive Indicators

Flotek Industries Forecast Models

Flotek Industries time-series forecasting models is one of many Flotek Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flotek Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Flotek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flotek Industries stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flotek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Flotek Industries. By using and applying Flotek Stock analysis, traders can create a robust methodology for identifying Flotek entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(83.86) (86.06) 
EBITDA Margin(0.68) (0.69) 
Gross Margin 0.07  0.11 
Profit Margin(0.71) (0.72) 
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.

Current Flotek Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flotek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flotek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Strong Buy1Odds
Flotek Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flotek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flotek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flotek Industries, talking to its executives and customers, or listening to Flotek conference calls.
Flotek Analyst Advice Details

Flotek Stock Analysis Indicators

Flotek Industries stock analysis indicators help investors evaluate how Flotek Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flotek Industries shares will generate the highest return on investment. By understating and applying Flotek Industries stock analysis, traders can identify Flotek Industries position entry and exit signals to maximize returns.
Quick Ratio1.32
Fifty Two Week Low0.5300
Revenue Growth0.40%
Shares Short Prior Month2.85M
Average Daily Volume Last 10 Day407.9k
Average Daily Volume In Three Month622.91k
Shares Percent Shares Out4.49%
Gross Margins7.52%
Short Percent Of Float5.98%
Forward Price Earnings7.93
Float Shares62.62M
Fifty Two Week High1.9700
Enterprise Value To Ebitda-4.48
Fifty Day Average1.2898
Two Hundred Day Average1.1470
Enterprise Value To Revenue2.32
Please check Investing Opportunities. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
82 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.