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FTK
$16.33-0.53 (-3.14%)
Flotek Industries, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Flotek Industries, Inc. in the Energy sector is trading at $16.33. The stock is currently 20% below its 52-week high of $20.41, remaining 5.8% above its 200-day moving average. Technical signals show neutral RSI of 50 and bullish MACD crossover, explaining why FTK maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$16.33
Potential Upside
2.8%
Whystock Fair Value$16.78
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers che...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$605.92M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.94
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.46
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.48%
Volume
Today's trading volume
669,205
Recent News
Flotek (FTK) Q1 2026 Earnings Transcript
Ryan Ezell: Thank you, Mike, and good morning to everyone. In 2026, Flotek further positioned its industrialized pivot and transformational growth storyline through the continued execution of its corporate strategy. Driven by the power convergence of innovative real-time data and chemistry solutions, as shown on slide 3, Flotek has laid the foundation for a data-driven growth trajectory built on diverse recurring revenue, high-margin services, and proprietary technologies that create value for our customers and improve returns for our shareholders.
Flotek Industries (FTK) Lags Q1 Earnings Estimates
Flotek Industries (FTK) delivered earnings and revenue surprises of -7.69% and +13.36%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
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Modivo And Two Other European Stocks That May Be Priced Below Intrinsic Value
As European markets experience a notable upswing, with the STOXX Europe 600 Index climbing over 3% amid easing geopolitical tensions, investors are increasingly attentive to opportunities that may be priced below intrinsic value. In this context, identifying stocks with strong fundamentals and potential for growth can be particularly appealing, especially those that have been overlooked or undervalued in the current market climate.
Do Options Traders Know Something About Flotek Industries Stock We Don't?
Investors need to pay close attention to FTK stock based on the movements in the options market lately.