Flotek Industries, Inc.
FTK
NYSE·Energy·Oil & Gas Equipment & Services·Mkt cap $851.6M
$23.54
▼ -0.84%
P/E
23.31
Mkt Cap
$851.6M
52-Wk Range
$10.95–$39.67
52-Week Range
$10.95 - $39.67
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 109.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary green chemistry formulations that reduce environmental impact while improving producer economics
- Integrated data analytics platform combining field equipment with cloud visualization and AI-driven insights
- Established 40-year track record and deep relationships with integrated majors, independents, and national oil companies
- Dual-revenue model leveraging both consumable chemicals and recurring data services contracts
Bear Case
2 risks
- Average volatility.
- Premium valuation to Oilfield Services peers
Growth
Moderate growth ahead
Increasing demand for operational efficiency and cost optimization in oil and gas production
Value
Premium valuation to Oilfield Services peers
Momentum
Stable
-0.0% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying FTK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 4, 2026
Reported EPS of $0.26 vs $0.13 consensus (+102.7% surprise). Revenue of $99.4M vs $69.5M expected (+43.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+102.7%
Revenue trend · last 8Q
—
+20%
+37%
+26%
+13%
+33%
+27%
+70%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$49.7M
$50.8M
$55.4M
$58.4M
$56.0M
$67.5M
$70.1M
$99.4M
Margins · last 8Q
Gross
24.6%
Operating
15.0%
Profit
20.5%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Lake Street · Aug 5, 2026
vs Industry
How FTK stacks vs Oil & Gas Equipment & Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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