FTK:NYE-Flotek Industries Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 8.35

Change

+1.00 (+13.61)%

Market Cap

N/A

Volume

0.26M

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: 2024-12-24 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.47 (+1.26%)

USD 52.01B
AROC Archrock Inc

+0.27 (+1.10%)

USD 4.30B
WHD Cactus Inc

+0.57 (+1.00%)

USD 3.78B
AESI Atlas Energy Solutions Inc.

+0.51 (+2.35%)

USD 3.41B
LBRT Liberty Oilfield Services Inc

+0.21 (+1.14%)

USD 3.10B
VAL Valaris Ltd

+0.05 (+0.12%)

USD 2.93B
TDW Tidewater Inc

-0.17 (-0.34%)

USD 2.56B
USAC USA Compression Partners LP

+0.52 (+2.31%)

USD 2.52B
OII Oceaneering International Inc

+0.25 (+1.01%)

USD 2.48B
WTTR Select Energy Services Inc

+0.13 (+1.03%)

USD 1.64B

ETFs Containing FTK

QAI IQ Hedge Multi-Strategy T.. 17.14 % 0.54 %

+0.11 (+0.13%)

USD 0.67B
IYLD iShares Morningstar Multi.. 15.32 % 0.00 %

+0.03 (+0.13%)

USD 0.11B
BYLD iShares Yield Optimized B.. 10.03 % 0.00 %

+0.02 (+0.13%)

USD 0.23B
BIDS 4.74 % 0.00 %

N/A

N/A
C005:XETRA Amundi Index Solutions - .. 2.93 % 0.00 %

N/A

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 113.01% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.01% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 131.94% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.94% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -32.11% 22% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.11% 22% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 12.48% 22% F 70% C-
Dividend Return 12.48% 22% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.96% 16% F 7% C-
Risk Adjusted Return 10.24% 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.