FTK:NYE-Flotek Industries Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 7.5

Change

+0.05 (+0.67)%

Market Cap

N/A

Volume

0.13M

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: 2024-11-13 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

-0.74 (-1.67%)

USD 56.15B
WHD Cactus Inc

-0.29 (-0.43%)

USD 4.62B
AROC Archrock Inc

-0.56 (-2.31%)

USD 4.15B
VAL Valaris Ltd

-0.87 (-1.73%)

USD 3.56B
TDW Tidewater Inc

-1.28 (-2.35%)

USD 3.42B
AESI Atlas Energy Solutions Inc.

-0.38 (-1.77%)

USD 3.28B
OII Oceaneering International Inc

-0.47 (-1.66%)

USD 2.82B
LBRT Liberty Oilfield Services Inc

-0.42 (-2.34%)

USD 2.76B
USAC USA Compression Partners LP

+0.06 (+0.26%)

USD 2.70B
XPRO Expro Group Holdings NV

-0.36 (-2.61%)

USD 1.50B

ETFs Containing FTK

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

-0.03 (0%)

USD 0.63B
IYLD 15.12 % 0.00 %

N/A

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

-0.03 (0%)

USD 0.24B
BIDS 4.74 % 0.00 %

N/A

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

-0.24 (0%)

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

-2.24 (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 91.33% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.33% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 98.41% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.41% 97% N/A 96% N/A
Trailing 5 Years  
Capital Gain -33.86% 15% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.86% 15% F 10% 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 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.