Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
FTK Quote, Financials, Valuation and Earnings
Last price:
$18.00
Seasonality move
:
36.27%
Day range:
$17.88 - $18.75
52-week range:
$6.05 - $18.96
Dividend yield:
0%
P/E ratio:
20.17x
P/S ratio:
2.81x
P/B ratio:
4.90x
Volume:
156.6K
Avg. volume:
332.7K
1-year change:
115.69%
Market cap:
$541.3M
Revenue:
$187M
EPS (TTM):
$0.89
Analysts' Opinion
-
Consensus RatingFlotek Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $19.00, Flotek Industries, Inc. has an estimated upside of 5.5% from its current price of $18.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $18.01.
Fair Value
-
According to the consensus of 4 analysts, Flotek Industries, Inc. has 5.5% upside to fair value with a price target of $19.00 per share.
FTK vs. S&P 500
-
Over the past 5 trading days, Flotek Industries, Inc. has overperformed the S&P 500 by 16.82% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Flotek Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Flotek Industries, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Flotek Industries, Inc. reported revenues of $56M.
Earnings Growth
-
Flotek Industries, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Flotek Industries, Inc. reported earnings per share of $0.53.
Enterprise value:
590.4M
EV / Invested capital:
3.59x
Price / LTM sales:
2.81x
EV / EBIT:
22.06x
EV / Revenue:
2.68x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
-112.82x
Price / Operating cash flow:
291.39x
Enterprise value / EBITDA:
17.53x
Gross Profit (TTM):
$55.5M
Return On Assets:
17.87%
Net Income Margin (TTM):
14.48%
Return On Equity:
30.41%
Return On Invested Capital:
24.15%
Operating Margin:
16.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $194.1M | $178.5M | $220.5M | $49.7M | $56M | |
| Gross Profit | $11.7M | $35.8M | $55.5M | $8.9M | $17.2M | |
| Operating Income | -$18.5M | $9.5M | $26.8M | $2.7M | $9.3M | |
| EBITDA | -$11.1M | $16.1M | $33.7M | $4.5M | $11.2M | |
| Diluted EPS | -$1.71 | $0.27 | $0.89 | $0.08 | $0.53 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $46.4M | $83.4M | $73.2M | $86.3M | $100M | |
| Total Assets | $64.6M | $164M | $152.5M | $160.6M | $212.7M | |
| Current Liabilities | $17.8M | $133.9M | $45.2M | $44.7M | $56.5M | |
| Total Liabilities | $29.3M | $143.5M | $52.9M | $51.6M | $102.2M | |
| Total Equity | $35.3M | $20.5M | $99.6M | $109M | $110.5M | |
| Total Debt | $12.8M | $103.5M | $7.9M | $7M | $45.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$6.7M | $3.9M | -$2.1M | $5.1M | -$1.9M | |
| Cash From Investing | $766K | -$946K | -$3M | -$262K | -$388K | |
| Cash From Financing | $2M | -$2.3M | $4.8M | -$4.6M | $1.8M | |
| Free Cash Flow | -$7.6M | $2.9M | -$5.2M | $4.8M | -$2.3M | |
FTK
Sector
Market Cap
$541.3M
$21.4M
Price % of 52-Week High
94.99%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
-1.79%
-2.62%
1-Year Price Total Return
115.69%
12.66%
Beta (5-Year)
1.463
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$16.54
200-day SMA
Buy
Level
$12.98
Bollinger Bands (100)
Buy
Level
12.42 - 16.44
Chaikin Money Flow
Buy
Level
1.5M
20-day SMA
Buy
Level
$15.99
Relative Strength Index (RSI14)
Buy
Level
65.16
ADX Line
Buy
Level
21.56
Williams %R
Sell
Level
-19.7861
50-day SMA
Buy
Level
$15.75
MACD (12, 26)
Buy
Level
0.61
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
169.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.771)
Buy
CA Score
(Annual)
Level (0.883)
Sell
Beneish M-Score
(Annual)
Level (-2.148)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2398)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Flotek Industries, Inc. engages in the business of creating unique solutions to reduce the environmental impact of energy on air, water, land, and people. It operates through the following segments: Chemistry Technologies (CT), Data Analytics (DA), and Corporate and Other. The CT segment includes developing, manufacturing, packaging, distributing, delivering, and marketing green specialty chemicals that help customers meet their environmental, social, and governance and operational goals and aims to enhance the profitability of hydrocarbon producers. The DA segment focuses on enabling users to maximize the value of their hydrocarbon associated processes by providing real-time data and analytics associated with the streams in seconds rather than minutes or days. The company was founded on May 17, 1985 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, FTK has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FTK average analyst price target in the past 3 months is $19.00.
-
Where Will Flotek Industries, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Flotek Industries, Inc. share price will rise to $19.00 per share over the next 12 months.
-
What Do Analysts Say About Flotek Industries, Inc.?
Analysts are divided on their view about Flotek Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flotek Industries, Inc. is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Flotek Industries, Inc.'s Price Target?
The price target for Flotek Industries, Inc. over the next 1-year time period is forecast to be $19.00 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FTK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Flotek Industries, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FTK?
You can purchase shares of Flotek Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flotek Industries, Inc. shares.
-
What Is The Flotek Industries, Inc. Share Price Today?
Flotek Industries, Inc. was last trading at $18.00 per share. This represents the most recent stock quote for Flotek Industries, Inc.. Yesterday, Flotek Industries, Inc. closed at $18.01 per share.
-
How To Buy Flotek Industries, Inc. Stock Online?
In order to purchase Flotek Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get FTK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FTK
Sector
P/E ratio
20.17x
19.44x
PEG ratio
0.09x
-0.02x
P/B ratio
4.90x
1.70x
Price / LTM sales
2.81x
1.54x
Growth Metrics
FTK
Sector
Revenue growth
12.64%
2.23%
Earnings growth
550.85%
--
Revenue (5-year growth)
9.4%
3.12%
Earnings forecast
$0.15
$0.02
Profitability
FTK
Sector
Profitability FY 2024
$38.6M
--
Return on invested capital
24.15%
-8.68%
Return on assets
17.87%
-9.81%
Return on equity
30.41%
-9.57%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
FTK
Sector
Total cash
$4.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$177.7M
$16.8M
Long term debt
$45.9M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
