FTK:NYE-Flotek Industries Inc. (USD)

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

Last Closing

USD 9.62

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.46M

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: 2024-12-29 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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AROC Archrock Inc

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WHD Cactus Inc

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AESI Atlas Energy Solutions Inc.

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LBRT Liberty Oilfield Services Inc

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VAL Valaris Ltd

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TDW Tidewater Inc

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USAC USA Compression Partners LP

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OII Oceaneering International Inc

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WTTR Select Energy Services Inc

N/A

USD 1.64B

ETFs Containing FTK

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

N/A

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

N/A

USD 0.11B
BIDS 4.74 % 0.00 %

N/A

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

N/A

USD 0.23B
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

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 145.41% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.41% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 145.41% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.41% 100% F 99% N/A
Trailing 5 Years  
Capital Gain -19.83% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.83% 22% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 13.06% 22% F 71% C-
Dividend Return 13.06% 22% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 122.23% 16% F 7% C-
Risk Adjusted Return 10.69% 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector