image
Energy - Oil & Gas Equipment & Services - NYSE - US
$ 6.48
-1.82 %
$ 193 M
Market Cap
19.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FTK stock under the worst case scenario is HIDDEN Compared to the current market price of 6.48 USD, Flotek Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FTK stock under the base case scenario is HIDDEN Compared to the current market price of 6.48 USD, Flotek Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FTK stock under the best case scenario is HIDDEN Compared to the current market price of 6.48 USD, Flotek Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FTK

image
$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
187 M REVENUE
-0.55%
12.2 M OPERATING INCOME
-47.48%
10.5 M NET INCOME
-57.52%
3.36 M OPERATING CASH FLOW
129.75%
-1.82 M INVESTING CASH FLOW
-79.09%
-3.12 M FINANCING CASH FLOW
-52.56%
50.8 M REVENUE
2.04%
5.14 M OPERATING INCOME
88.87%
4.43 M NET INCOME
74.92%
-2.56 M OPERATING CASH FLOW
-50.29%
-3.18 M INVESTING CASH FLOW
-1111.83%
3.21 M FINANCING CASH FLOW
170.40%
Balance Sheet Flotek Industries, Inc.
image
Current Assets 96.5 M
Cash & Short-Term Investments 4.4 M
Receivables 75.7 M
Other Current Assets 16.4 M
Non-Current Assets 74.3 M
Long-Term Investments 0
PP&E 9.5 M
Other Non-Current Assets 64.8 M
44.32 %9.58 %5.56 %37.96 %Total Assets$170.8m
Current Liabilities 50.4 M
Accounts Payable 38.1 M
Short-Term Debt 1.55 M
Other Current Liabilities 10.7 M
Non-Current Liabilities 6.53 M
Long-Term Debt 6.51 M
Other Non-Current Liabilities 14 K
66.92 %18.89 %11.45 %Total Liabilities$56.9m
EFFICIENCY
Earnings Waterfall Flotek Industries, Inc.
image
Revenue 187 M
Cost Of Revenue 148 M
Gross Profit 39.4 M
Operating Expenses 27.2 M
Operating Income 12.2 M
Other Expenses 1.7 M
Net Income 10.5 M
200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00187m(148m)39m(27m)12m(2m)10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.06% GROSS MARGIN
21.06%
6.52% OPERATING MARGIN
6.52%
5.61% NET MARGIN
5.61%
9.22% ROE
9.22%
6.15% ROA
6.15%
9.42% ROIC
9.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flotek Industries, Inc.
image
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 10.5 M
Depreciation & Amortization 891 K
Capital Expenditures -1.94 M
Stock-Based Compensation 1.37 M
Change in Working Capital -18.4 M
Others -9.39 M
Free Cash Flow 1.42 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Flotek Industries, Inc.
image
FTK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Flotek Industries, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Flotek Announces Timing of First Quarter 2025 Earnings Release HOUSTON , April 3, 2025 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK) today announced the Company's schedule for releasing its first quarter 2025 financial and operating results for the period ended March 31, 2025.    The Company plans to issue its first quarter 2025 financial and operating results press release after market close on Tuesday, May 6, 2025, and will host its earnings conference call on Wednesday, May 7, 2025, at 9:00 a.m. prnewswire.com - 2 weeks ago
Flotek Industries: Maintaining A Buy Flotek Industries has doubled its share price in six months, outperforming its peers in the oilfield services (OFS) sector, driven by strong earnings and strategic management. The company has consistently beaten earnings estimates, with significant growth in both its specialty chemicals and data analytics businesses, and no long-term debt. CEO Ryan Ezell's leadership and innovative approach in chemistry management and gas measurement technology have been pivotal in the company's turnaround and growth. seekingalpha.com - 1 month ago
Flotek Industries (FTK) Is a Great Choice for 'Trend' Investors, Here's Why Flotek Industries (FTK) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 1 month ago
Flotek Industries, Inc. (FTK) Q4 2024 Earnings Call Transcript Flotek Industries, Inc. (NYSE:FTK ) Q4 2024 Earnings Conference Call March 11, 2025 10:00 AM ET Company Participants Mike Critelli - Director, Finance & IR Ryan Ezell - CEO & Director Bond Clement - CFO Conference Call Participants Jeff Grampp - Alliance Global Partners Donald Crist - Johnson Rice Gerry Sweeney - ROTH Capital Josh Jayne - Daniel Energy Partners Operator Good morning, ladies and gentlemen, and welcome to Flotek Industries' Fourth Quarter and Full Year 2024 Earnings Conference Call. [Operator Instructions] Also note that the call is being recorded on Tuesday, March 11, 2025. seekingalpha.com - 1 month ago
Flotek Surpasses 2024 Annual Guidance with Strong Fourth Quarter and Full-Year Results HOUSTON , March 10, 2025 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK) today announced operational and financial results for the fourth quarter and full-year ended December 31, 2024.  Fourth quarter 2024 results were the strongest quarterly results of 2024 in terms of revenue, gross profit, net income and adjusted EBITDA (1). prnewswire.com - 1 month ago
Flotek Industries Announces Timing of Fourth Quarter and Full-Year 2024 Earnings Release; Expects Strongest Quarterly Results of 2024 HOUSTON , Jan. 30, 2025 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK) today announced the Company's schedule for releasing its fourth quarter and full-year financial and operating results for the periods ended December 31, 2024. Chief Executive Officer Dr. Ryan Ezell commented, "We look forward to reporting our fourth quarter results, which we currently expect will be the strongest in terms of net income and adjusted EBITDA (1) as compared to the previously reported quarterly results for 2024. prnewswire.com - 2 months ago
Is Flotek Industries Still a Buy After Surging 161% in a Year? FTK's profitability is on the rise, with 2024 adjusted EBITDA guidance raised to $16.5-$18.5 million, reflecting a 35% midpoint boost from initial estimates. zacks.com - 3 months ago
The Zacks Analyst Blog Gulfport, Excelerate and Flotek Industries Gulfport, Excelerate and Flotek Industries are included in this Analyst Blog. zacks.com - 3 months ago
Here's Why Momentum in Flotek Industries (FTK) Should Keep going Flotek Industries (FTK) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move. zacks.com - 3 months ago
Top 3 Energy Growth Stocks Poised for 2025 Opportunities GPOR, EE and FTK are three energy stocks with buy ranks and strong growth characteristics for investors to consider for 2025. zacks.com - 3 months ago
FLOTEK PROVIDES UPDATE ON PROPOSED AMENDMENTS TO EPA FLARE MONITORING REGULATIONS HOUSTON , Dec. 30, 2024 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK) today provided an update regarding flare monitoring regulations issued by the Environmental Protection Agency ("EPA"). On December 20, 2024, the EPA issued proposed amendments to its New Source Performance Standards and Emission Guidelines for Existing Sources for the Crude Oil and Natural Gas Source Category ("OOOOb") rules issued on May 8, 2024, with respect to monitoring the Net Heating Value ("NHV") of flares to ensure that methane emissions are minimized. prnewswire.com - 3 months ago
3 Top Small-Cap Value Stocks for Energy Rebound in 2025 Small-cap energy stocks like TUWOY, NINE and FTK offer a chance to invest in overlooked opportunities and enter the market with potential for growth. zacks.com - 3 months ago
8. Profile Summary

Flotek Industries, Inc. FTK

image
COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 193 M
Dividend Yield 0.00%
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.
Contact 8846 North Sam Houston Pkwy West, Houston, TX, 77064 https://www.flotekind.com
IPO Date July 27, 2005
Employees 142
Officers Mr. Tom Redlinger Senior Vice President of Data Analytics Ms. Andrea Berry Vice President of People Operations Mr. Leon Chad Senior Vice President of Commercial