Flotek Industries, Inc.

Flotek Industries, Inc.

FTKยทNYSE

$24.82

+6.4%
EnergyOil & Gas Equipment & Services

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.

At a Glance

Live Snapshot
Market Cap$747.84M
EPS0.9000
P/E Ratio27.58
Earnings Date08/04/2026
ftk

Flotek Industries, Inc. Street Expectations Map

FTK ยท NYSE

Wall Street analysts project that FTK stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 25.00, with estimates ranging from a low of 25.00 to a high of 25.00.

Lowest Target
25.00
0.73%
Consensus Target
25.00
0.73%
Highest Target
25.00
0.73%

The consensus 1-year price target stands at 25.00, with estimates ranging from a low of 25.00 to a high of 25.00.

Analyst Consensus Analysis

Upside Potential

+0.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Flotek Industries, Inc. Forward Estimates of Revenue

FTK ยท NYSE
Latest Revenue
237.26M
FY 2025
Avg Estimate
253.54M
FY 2026
Estimate Range
244.83M - 260.66M
Analyst Spread

Forward Growth Analysis

Projected Growth+6.9%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Flotek Industries, Inc. Forward Estimates of Net Income

FTK ยท NYSE
Latest Net Income
30.53M
FY 2025
Avg Estimate
32.90M
FY 2026
Estimate Range
24.63M - 40.24M
Analyst Spread

Forward Growth Analysis

Projected Growth+7.8%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread47%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Flotek Industries, Inc. Forward Estimates of EPS

FTK ยท NYSE
Latest EPS
0.90
FY 2025
Avg Estimate
$1.02
FY 2026
Estimate Range
$0.80 - $1.30
Analyst Spread

Forward Growth Analysis

Projected Growth+13.6%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread49%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Flotek Industries, Inc. Forward Estimates of EBIT

FTK ยท NYSE
Latest EBIT
28.13M
FY 2025
Avg Estimate
-88.79M
FY 2026
Estimate Range
-91.28M - -85.74M
Analyst Spread

Forward Growth Analysis

Projected Growth-415.6%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Flotek Industries, Inc. Forward Estimates of EBITDA

FTK ยท NYSE
Latest EBITDA
36.27M
FY 2025
Avg Estimate
-86.89M
FY 2026
Estimate Range
-89.33M - -83.91M
Analyst Spread

Forward Growth Analysis

Projected Growth-339.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Flotek Industries, Inc. Forward Estimates of SG&A Expense

FTK ยท NYSE
Latest SG&A Expense
28.05M
FY 2025
Avg Estimate
69.66M
FY 2026
Estimate Range
67.27M - 71.62M
Analyst Spread

Forward Growth Analysis

Projected Growth+148.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Flotek Industries, Inc. Insider Positioning

FTK ยท NYSE

During the last 12 months, insiders have sold $2.99M worth of FTK shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

12.6K

252.08K

Net Activity

-252K

-$252K

3-6 Months

Bought

0

0.00

Sold

6.3K

100.91K

Net Activity

-101K

-$101K

6-9 Months

Bought

0

0.00

Sold

67.0K

984.65K

Net Activity

-985K

-$985K

9-12 Months

Bought

0

0.00

Sold

132.9K

1.65M

Net Activity

-1.7M

-$1.65M

Top Buyers

No buying activity

Top Sellers

1
ERG

Ezell Ryan Gillis

Director, Officer: Chief Executive Officer

87.2K sharesโ€ข1 transactions

$1.07M

2
AHV

Agadi Harshavardhan V

Director

67.0K sharesโ€ข1 transactions

$985K

3
CJB

Clement James Bond

Officer: Chief Financial Officer

64.6K sharesโ€ข3 transactions

$936K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.99M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$252K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.