FTK:NYE-Flotek Industries Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 4.8

Change

-0.38 (-7.34)%

Market Cap

N/A

Volume

0.15M

Analyst Target

USD 1.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

-0.64 (-1.53%)

USD 57.36B
WHD Cactus Inc

-3.56 (-5.91%)

USD 4.25B
TDW Tidewater Inc

-3.60 (-4.88%)

USD 4.06B
VAL Valaris Ltd

-1.10 (-2.01%)

USD 4.05B
AROC Archrock Inc

-0.75 (-3.59%)

USD 3.68B
LBRT Liberty Oilfield Services Inc

-1.15 (-5.80%)

USD 3.46B
AESI Atlas Energy Solutions Inc.

-1.43 (-6.30%)

USD 3.45B
USAC USA Compression Partners LP

-0.60 (-2.64%)

USD 2.67B
OII Oceaneering International Inc

-1.02 (-4.07%)

USD 2.62B
XPRO Expro Group Holdings NV

-0.55 (-3.23%)

USD 2.08B

ETFs Containing FTK

QAI IQ Hedge Multi-Strategy T.. 15.66 % 0.54 %

+0.20 (+0%)

USD 0.63B
IYLD 14.78 % 0.00 %

N/A

N/A
BYLD iShares Yield Optimized B.. 9.90 % 0.00 %

+0.03 (+0%)

USD 0.23B
BIDS 4.74 % 0.00 %

N/A

N/A
C005:XETRA Amundi Index Solutions - .. 2.66 % 0.00 %

+3.36 (+0%)

USD 0.13B
C005:F Amundi SDAX UCITS ETF Dis.. 2.09 % 0.00 %

+3.14 (+0%)

USD 0.13B
MCRO 0.00 % 0.76 %

N/A

N/A
QMN 0.00 % 0.76 %

N/A

N/A
E905:F 0.00 % 0.00 %

N/A

N/A
E905:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.45% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.45% 74% C 80% B-
Trailing 12 Months  
Capital Gain 8.84% 77% C+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 74% C 27% F
Trailing 5 Years  
Capital Gain -63.64% 17% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.64% 17% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -5.86% 11% F 14% F
Dividend Return -5.86% 11% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.95% 43% F 15% F
Risk Adjusted Return -10.28% 11% F 18% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.