WallStSmart
FTK

Flotek Industries Inc

NYSE: FTK · ENERGY · OIL & GAS EQUIPMENT & SERVICES

$16.90
-0.24% today

Updated 2026-04-30

Market cap
$615.33M
P/E ratio
20.25
P/S ratio
2.59x
EPS (TTM)
$0.84
Dividend yield
52W range
$6 – $20
Volume
0.3M

WallStSmart proprietary scores

48
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+
5.0
Quality
C+
7.5
Profitability
B+
3.3
Valuation
D
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$21.25
+25.74%
12-Month target
$13.96
-17.40%
Intrinsic (DCF)
$14.30
Margin of safety
-21.19%
0 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 26.90% — strong efficiency
+ Free cash flow $5.96M — positive
+ Revenue growth 33.00% QoQ
Risks
- 21.19% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$136.09M$188.06M$187.03M$237.26M$237.26M
Net income$-42.30M$24.71M$10.50M$30.53M$3.02M
EPS$0.84
Free cash flow$-45.05M$-12.38M$1.42M$5.22M$5.96M
Profit margin-31.09%13.14%5.61%12.87%12.90%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-13PROFRAC, GDM, LLCSale6,000,000
2026-03-13PROFRAC, GDM, LLCBuy6,000,000$0.00
2026-03-10IBRAHIM, CHRISTINA MBuy8,357

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FTK$615.33M487.37.53.35.0-21.19%Hold
XOM$618.95B502.06.04.76.5-46.66%Buy
CVX$368.92B512.05.04.74.0-53.72%Buy
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

Smart narrative

Flotek Industries Inc trades at $16.90. representing a P/E of 20.25x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. TTM revenue stands at $237.26M. with profit margins at 12.90%. Our DCF model estimates intrinsic value at $14.30.

Frequently asked questions

What is Flotek Industries Inc's stock price?
Flotek Industries Inc (FTK) trades at $16.90.
Is Flotek Industries Inc overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $14.30.
What is the price target of Flotek Industries Inc (FTK)?
The analyst target price is $21.25, representing +25.7% upside from the current price of $16.90.
What is the intrinsic value of Flotek Industries Inc (FTK)?
Based on our DCF model, intrinsic value is $14.30, a -21.2% margin of safety versus $16.90.
What is the future stock price of FTK by 2030?
Our revenue-driven model estimates Flotek Industries Inc could reach $36.44 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Flotek Industries Inc's revenue?
TTM revenue is $237.26M.

Company info

SectorENERGY
IndustryOIL & GAS EQUIPMENT & SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.59x
ROE26.90%
Beta1.46
50D MA$16.56
200D MA$15.28
Shares out0.04B
Float0.01B
Short ratio
Avg volume0.3M

Performance

1 week+0.06%
1 month-0.18%
3 months-8.68%
YTD-1.68%
1 year
3 years
5 years