FLOTEK INDUSTRIES INC

NYSE: FTK (Flotek Industries, Inc.)

Last update: 6 days ago, 3:24PM

23.47

-1.88 (-7.42%)

Previous Close 25.35
Volume 302,255
Price / Earnings (Forward) 18.85
Price / Sales 3.32
Price / Book 7.11
52 Weeks Range
13.19 (-43%) — 39.67 (69%)
Profit Margin 7.09%
Operating Margin (TTM) 10.04%
Diluted EPS (TTM) 0.460
Quarterly Revenue Growth (YOY) 37.10%
Quarterly Earnings Growth (YOY) 244.40%
Total Debt/Equity (MRQ) 6.68%
Current Ratio (MRQ) 2.19
Operating Cash Flow (TTM) 6.79 M
Levered Free Cash Flow (TTM) -5.51 M
Return on Assets (TTM) 5.95%
Return on Equity (TTM) 12.80%

Market Trend

Short Term Medium Term
Industry Oil & Gas Equipment & Services (US) Mixed Bullish
Oil & Gas Equipment & Services (Global) Bearish Bullish
Stock Flotek Industries, Inc. Mixed Bullish

AIStockmoo Score

1.3
Value 35% 3.5
AI Insight info NA
Relative Valuation info 5.0
Financial Health info 1.2
Timing 35% 0.2
AI Technical info NA
Technical Oscillators info -2.0
Technical Moving Averages info 3.5
Smart Money 30% 0.0
Analyst Consensus info 0.0
Insider Activity info NA
Environment ×0.79
Macro Environment info -3.3
Sector vs Market (6M) -15.9%
Pillar Agreement ×1.25
Not in score
Price Volatility info 0.8
Final Score 1.27

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NGS - 0.91% - 1.27
SEI - 0.82% - 4.01
LB - 0.36% - 5.50

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Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.

Sector Energy
Industry Oil & Gas Equipment & Services
Investment Style Small Growth
% Held by Insiders 53.47%
% Held by Institutions 29.55%

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