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Flotek Industries, Inc. Stock AnalysisComprehensive stock analysis for Flotek Industries, Inc. (FTK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisFTK
FTK
Flotek Industries, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FTK
Home🔹Stocks🔹Flotek Industries, Inc.

Flotek Industries, Inc.

🇺🇸FTK•NYSE

Flotek Industries, Inc.

🇺🇸FTK•NYSE
Market cap
$988.73M
Sentiment

Your view on FTK

Mkt Cap
$988.73M
Sentiment
Your view
FTK
Flotek Industries, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FTK
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Flotek Industries, Inc.

Industry
Oil & Gas Equipment & Services
Sector
Energy
CEO
Ryan Gillis Ezell
Headquarters
8846 North Sam Houston Pkwy West, Houston, TX, US
Industry
Oil & Gas Equipment & Services
Sector
Energy
CEO
Ryan Gillis Ezell
Headquarters
8846 North Sam Houston Pkwy West, Houston, TX, US
Description

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. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA).

The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs.

This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies.

The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids.

This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Flotek Industries, Inc., and the rating behind it. FTK last traded at $27.33, 25.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Flotek Industries, Inc.. Starting points for Flotek Industries, Inc.: P/E 25.7, EPS $1.05, beta 1.47 — an Oil & Gas Equipment & Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Flotek Industries, Inc.. Flotek Industries, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Flotek Industries, Inc.. Trailing twelve-month EPS for Flotek Industries, Inc. stands at $1.05. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Flotek Industries, Inc.. Flotek Industries, Inc. has reported as a listed company since 2005. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Flotek Industries, Inc. valued side by side against its closest peers. Flotek Industries, Inc. is measured against Oil & Gas Equipment & Services peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Flotek Industries, Inc., and how their positions are changing. At a $988.7M market value, institutional positions materially move Flotek Industries, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Flotek Industries, Inc. executives and directors. Shares of Flotek Industries, Inc. have traded between $6.05 and $18.96 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Flotek Industries, Inc.. Flotek Industries, Inc. is a $988.7M Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Flotek Industries, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Flotek Industries, Inc.. Coverage tracks Flotek Industries, Inc. within Oil & Gas Equipment & Services (Energy). Press releases and market coverage, newest first.

Peer companies

  • EU — enCore Energy Corp.
  • FET — Forum Energy Technologies, Inc.
  • ISOU — IsoEnergy Ltd.
  • NGL — NGL Energy Partners LP
  • NGS — Natural Gas Services Group, Inc.
  • NOA — North American Construction Group Ltd.
  • OIS — Oil States International, Inc.
  • REPX — Riley Exploration Permian, Inc.

More Oil & Gas Equipment & Services companies

  • EROK — EagleRock Land LLC
  • ETOLF — Evolution PowerX Corp.
  • FLNT.TO — Flint Corp.
  • FLOC — Flowco Holdings Inc.
  • FLSS — Forbes Energy Services Ltd.
  • FSEI — First Seismic Corp.
  • FTI — TechnipFMC plc
  • GEOS — Geospace Technologies Corporation
  • GNOLF — Genoil Inc.
  • GPTC — Golden Patriot, Corp.
  • GWTI — Greenway Technologies, Inc.

ETFs holding Flotek Industries, Inc.

  • LITL — Simplify Piper Sandler US Small-Cap PLUS Income ETF (0.68%)
  • EHLS — Even Herd Long Short ETF (0.55%)
  • AIMS — Acuitas Small Cap Active ETF (0.25%)
  • SCHC — Schwab International Small-Cap Equity ETF (0.12%)
  • FESC — First Eagle Small Cap Equity ETF (0.11%)
  • IWC — iShares Micro-Cap ETF (0.09%)
  • EES — WisdomTree U.S. SmallCap Earnings Fund (0.07%)
  • TXS — Texas Capital Texas Equity Index ETF (0.05%)

News

Latest Market News