FTK:NYE-Flotek Industries Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 7.56

Change

+0.59 (+8.46)%

Market Cap

USD 0.74B

Volume

0.33M

Analyst Target

USD 1.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Flotek Industries Inc provides drilling and production products and services to the energy and mining industries. The Company offers oilfield specialty chemistry and logistics, downhole drilling tools, and production related tools.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

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USAC USA Compression Partners LP

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XPRO Expro Group Holdings NV

-0.32 (-2.26%)

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ETFs Containing FTK

QAI IQ Hedge Multi-Strategy T.. 16.96 % 0.54 %

-0.13 (0%)

USD 0.63B
IYLD 15.12 % 0.00 %

N/A

N/A
BYLD iShares Yield Optimized B.. 10.07 % 0.00 %

-0.12 (0%)

USD 0.24B
BIDS 4.74 % 0.00 %

N/A

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

-3.22 (0%)

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

N/A

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 92.86% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.86% 100% F 95% A
Trailing 12 Months  
Capital Gain 90.91% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.91% 97% N/A 92% A
Trailing 5 Years  
Capital Gain -31.15% 15% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.15% 15% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 8.51% 13% F 62% D
Dividend Return 8.51% 13% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 115.39% 16% F 7% C-
Risk Adjusted Return 7.37% 9% A- 27% F
Market Capitalization 0.74B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.