FTK:NYE-Flotek Industries Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 4.84

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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WHD Cactus Inc

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VAL Valaris Ltd

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AROC Archrock Inc

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TDW Tidewater Inc

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AESI Atlas Energy Solutions Inc.

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USD 3.03B
LBRT Liberty Oilfield Services Inc

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USD 3.03B
USAC USA Compression Partners LP

N/A

USD 2.61B
OII Oceaneering International Inc

N/A

USD 2.44B
XPRO Expro Group Holdings NV

N/A

USD 2.06B

ETFs Containing FTK

QAI IQ Hedge Multi-Strategy T.. 16.94 % 0.54 %

N/A

USD 0.64B
IYLD 14.99 % 0.00 %

N/A

N/A
BYLD iShares Yield Optimized B.. 10.02 % 0.00 %

N/A

USD 0.24B
BIDS 4.74 % 0.00 %

N/A

N/A
MCRO 0.00 % 0.76 %

N/A

N/A
QMN 0.00 % 0.76 %

N/A

N/A
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

N/A

USD 0.13B
E905:F 0.00 % 0.00 %

N/A

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

N/A

USD 0.13B
E905:XETRA 0.00 % 0.00 %

N/A

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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 640.82% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 640.82% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 650.39% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 650.39% 97% N/A 97% N/A
Trailing 5 Years  
Capital Gain 139.60% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.60% 89% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 9% A- 32% F
Dividend Return -0.31% 9% A- 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 83.62% 21% F 10% F
Risk Adjusted Return -0.37% 9% A- 22% 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.