| BID | 1.95 | ASK | 2.02 | ||
| Open | 1.76 | Previous Close | 1.79 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 5.00 | Analyst Rating | — 0.00 | |
| Potential % | 157.73 | Finscreener Ranking | ★★★★ 53.73 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★+ 45.99 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★+ 38.83 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Market Cap | 141.80M | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 52.74 | Earnings Date | 4th Mar 2021 |
Today's Price Range 1.752.05 | 52W Range 0.65693.09 | 5 Year PE Ratio Range -19.6022.20 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.30% | ||
| 1 Month | -8.06% | ||
| 3 Months | -28.68% | ||
| 6 Months | 18.29% | ||
| 1 Year | 12.50% | ||
| 3 Years | -67.34% | ||
| 5 Years | -69.16% | ||
| 10 Years | -66.67% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -15.03 | |||
ROE last 12 Months | -107.21 | |||
ROA (5Y Avg) | -21.98 | |||
ROA last 12 Months | -85.33 | |||
ROC (5Y Avg) | -16.99 | |||
ROC last 12 Months | -101.04 | |||
Return on invested Capital Q | -44.61 | |||
Return on invested Capital Y | -18.77 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 2.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -0.70 | ||||
| 2.12 | ||||
| 3.31 | ||||
| 19.00 | ||||
| -2.40 | ||||
| -0.89 | ||||
| 2.43 | ||||
| 0.88 | ||||
| 101.66M | ||||
| Forward PE | -2.70 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.60 | ||||
| 3.40 | ||||
| 0.14 | ||||
| 0.23 | ||||
| -3 601.60 | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -86.00 | ||||
| -267.60 | ||||
| -259.00 | ||||
| -83.20 | ||||
| -85.77 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 41.04M | ||||
| 0.56 | ||||
| -43.39 | ||||
| -28.66 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2020 | - | -0.11 | - |
| Q02 2020 | - | -0.12 | - |
| Q01 2020 | - | -0.11 | - |
| Q03 2019 | - | -0.18 | - |
| Q02 2019 | -0.13 | -0.21 | -61.54 |
| Q01 2019 | -0.12 | -0.20 | -66.67 |
| Q04 2018 | -0.10 | -0.10 | 0.00 |
| Q03 2018 | -0.11 | -0.06 | 45.45 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2019 QR | -0.20 | -122.22 | Negative |
| 12/2019 QR | -0.19 | -171.43 | Negative |
| 12/2019 FY | -0.84 | -61.54 | Negative |
| 12/2020 FY | -0.70 | -366.67 | Negative |
| Next Report Date | 4th Mar 2021 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.70M |
| Shares Outstanding | 73.10M |
| Trades Count | 4.03K |
| Dollar Volume | 3.25M |
| Avg. Volume | 628.10K |
| Avg. Weekly Volume | 813.39K |
| Avg. Monthly Volume | 553.67K |
| Avg. Quarterly Volume | 488.18K |
Flotek Industries Inc. (NYSE: FTK) stock closed at 1.94 per share at the end of the most recent trading day (a 8.38% change compared to the prior day closing price) with a volume of 1.71M shares and market capitalization of 141.80M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 350 people. Flotek Industries Inc. CEO is John W. Chisholm.
The one-year performance of Flotek Industries Inc. stock is 12.5%, while year-to-date (YTD) performance is -8.06%. FTK stock has a five-year performance of -69.16%. Its 52-week range is between 0.6569 and 3.09, which gives FTK stock a 52-week price range ratio of 52.74%
Flotek Industries Inc. currently has a PE ratio of -0.70, a price-to-book (PB) ratio of 2.12, a price-to-sale (PS) ratio of 3.31, a price to cashflow ratio of 19.00, a PEG ratio of 2.32, a ROA of -85.33%, a ROC of -101.04% and a ROE of -107.21%. The company’s profit margin is -85.77%, its EBITDA margin is -259.00%, and its revenue ttm is $41.04 Million , which makes it $0.56 revenue per share.
Of the last four earnings reports from Flotek Industries Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Flotek Industries Inc.’s next earnings report date is 04th Mar 2021.
The consensus rating of Wall Street analysts for Flotek Industries Inc. is — (0), with a target price of $5, which is +157.73% compared to the current price. The earnings rating for Flotek Industries Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Flotek Industries Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Flotek Industries Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 31.48, ATR14 : 0.15, CCI20 : -25.95, Chaikin Money Flow : -0.33, MACD : -0.09, Money Flow Index : 27.14, ROC : 2.11, RSI : 47.49, STOCH (14,3) : 52.27, STOCH RSI : 1.00, UO : 49.14, Williams %R : -47.73), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Flotek Industries Inc. in the last 12-months were: David P. Nierenberg (Buy at a value of $4 570 859), Harshavardhan Agadi (Buy at a value of $133 945), Paul William Hobby (Buy at a value of $97 000)
Flotek Industries Inc.
Flotek Industries Inc delivers chemistry-based technology solutions for energy, industrial and consumer applications. It develops and supplies chemistry and services to the oil and gas industries, and high value compounds to companies that make food and beverages, cleaning products, cosmetics, and other. The company operates in the Energy Chemistry Technologies segment which designs, develops, manufactures, packages, and markets chemistries for use in oil and gas well drilling, cementing, completion, and stimulation activities.
CEO: John W. Chisholm
Teplephone: +1 713 849-9911
Address: 10603 West Sam Houston Parkway North, Houston 77064, TX, USA
Number of employees: 350
