Flotek Industries Inc logo

FTK - Flotek Industries Inc Share Price

$2.25 -0.2  -7.4%

Last Trade - 9:10pm

Sector
Energy
Size
Small Cap
Market Cap £125.6m
Enterprise Value £95.0m
Revenue £42.8m
Position in Universe 4523rd / 6713
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +14.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -21.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
319.9 270 188.2 243.1 177.8 119.4 131.7 -17.9%
+7.0 -81.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, FlotekIndustries Inc revenues decreased 59% to $41M. Net lossbefore extraordinary items increased from $39.2M to$118.8M. Revenues reflect Energy Chemistry Technologiessegment decrease of 81% to $19.4M, United States segmentdecrease of 64% to $32.6M, Other Countries segment decreaseof 32% to $6.9M. Higher net loss reflects Energy ChemistryTechnologies segment loss increase from $19M to $70.3M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Flotek Industries, Inc. is a technology-driven company. The Company develops and supplies chemistry and services to the oil and gas industries, and compounds to companies that make cleaning products, cosmetics, food and beverages, and other products that are sold in consumer and industrial markets. The Company operates through two segments: Energy Chemistry Technologies (ECT), and Consumer and Industrial Chemistry Technologies (CICT). The ECT segment designs, develops, manufactures, packages and markets chemistries for use in oil and gas well drilling, cementing, completion and stimulation activities. Its ECT segment's services include Reservoir Characterization, Polymer Conformance and Logistics Management. The CICT segment sources citrus oil domestically and internationally, and processor of citrus oils in the world. The CICT segment designs, develops and manufactures products that are sold to companies in the flavor and fragrance industries and specialty chemical industry.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated October 30, 2001
Public Since January 22, 1999
No. of Shareholders: 7,900
No. of Employees: 174
Sector Energy
Industry Oil & Gas Related Equipment and Services
Index
Exchange New York Stock Exchange
Shares in Issue 73,094,901
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FTK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FTK
Upcoming Events for FTK
Wednesday 3rd March, 2021 Estimate
Q4 2020 Flotek Industries Inc Earnings Release
Monday 17th May, 2021 Estimate
Q1 2021 Flotek Industries Inc Earnings Release
Frequently Asked Questions for Flotek Industries Inc
What is the Flotek Industries Inc share price?

As of 9:10pm, shares in Flotek Industries Inc are trading at $2.25, giving the company a market capitalisation of £125.6m. This share price information is delayed by 15 minutes.

How has the Flotek Industries Inc share price performed this year?

Shares in Flotek Industries Inc are currently trading at $2.25 and the price has moved by 48.17% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Flotek Industries Inc price has moved by 18.97% over the past year.

What are the analyst and broker recommendations for Flotek Industries Inc?

Of the analysts with advisory recommendations for Flotek Industries Inc, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Flotek Industries Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Flotek Industries Inc next release its financial results?

Flotek Industries Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Flotek Industries Inc dividend yield?

Flotek Industries Inc does not currently pay a dividend.

Does Flotek Industries Inc pay a dividend?

Flotek Industries Inc does not currently pay a dividend.

When does Flotek Industries Inc next pay dividends?

Flotek Industries Inc does not currently pay a dividend.

How do I buy Flotek Industries Inc shares?

To buy shares in Flotek Industries Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Flotek Industries Inc?

Shares in Flotek Industries Inc are currently trading at $2.25, giving the company a market capitalisation of £125.6m.

Where are Flotek Industries Inc shares listed? Where are Flotek Industries Inc shares listed?

Here are the trading details for Flotek Industries Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: FTK
What kind of share is Flotek Industries Inc?

Based on an overall assessment of its quality, value and momentum, Flotek Industries Inc is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Flotek Industries Inc share price forecast 2021?

Shares in Flotek Industries Inc are currently priced at $2.25. At that level they are trading at 38.27% premium to the analyst consensus target price of 0.00.

Analysts covering Flotek Industries Inc currently have a consensus Earnings Per Share (EPS) forecast of -0.55 for the next financial year.

How can I tell whether the Flotek Industries Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Flotek Industries Inc. Over the past six months, the relative strength of its shares against the market has been -5.13%. At the current price of $2.25, shares in Flotek Industries Inc are trading at 24.41% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Flotek Industries Inc PE Ratio?

We were not able to find PE ratio data for Flotek Industries Inc.

Who are the key directors of Flotek Industries Inc?

Flotek Industries Inc's management team is headed by:

Theodore Brown - IND
Michelle Adams - IND
Paul Hobby - IND
John Gibson - CHM
James Silas - SVP
Michael Borton - CFO
Harshavardhan Agadi - IND
Ryan Ezell - CEX
Michael Fucci - DRC
Who are the major shareholders of Flotek Industries Inc?

Here are the top five shareholders of Flotek Industries Inc based on the size of their shareholding:

North Sound Management, LLC Investment Advisor
Percentage owned: 9.58% (7.00m shares)
Nierenberg Investment Management Company Investment Advisor/Hedge Fund
Percentage owned: 6.41% (4.68m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.32% (3.16m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.92% (2.86m shares)
Newtyn Management, LLC Hedge Fund
Percentage owned: 3.82% (2.79m shares)
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