FTK

$17.01

Market ClosedAs of Mar 17, 8:00 PM UTC

Flotek Industries, Inc.

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Historical Price

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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$17.01
Potential Upside
26.5%
Whystock Fair Value$21.51
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas Equipment & Services

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).
$511.28M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.49
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.54
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
26.90%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.57

Recent News

GuruFocus.com
Mar 12, 2026

Flotek Industries Inc (FTK) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...

Flotek Industries Inc (FTK) reports its highest quarterly revenue since 2017, driven by a 381% surge in Data Analytics and strategic advancements in PWRtek.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
MarketBeat
Mar 12, 2026

Flotek Industries Q4 Earnings Call Highlights

Flotek Industries (NYSE:FTK) used its fourth-quarter earnings call to highlight what management described as continued progress in its shift toward a data-as-a-service business model, while also pointing to resilience in its chemistry business despite a weaker North American completions market. Exec

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 12, 2026

Flotek (FTK) Q4 2025 Earnings Call Transcript

Ryan Ezell: Thank you, Mike. Despite the dynamic geopolitical and macroeconomic challenges that have injected uncertainty within the market, the Flotek Industries, Inc. team remains steadfast in the execution of our corporate strategy, driving transformation, and delivering our third consecutive year of significant gross profit and adjusted EBITDA improvement. Through the powerful convergence of innovative real-time data and chemistry solutions, as shown on slide 3, Flotek Industries, Inc. 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.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Mar 12, 2026

Flotek Industries, Inc. Q4 2025 Earnings Call Summary

Moby summary of Flotek Industries, Inc.'s Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Zacks
Mar 11, 2026

Flotek Industries (FTK) Lags Q4 Earnings Estimates

Flotek Industries (FTK) delivered earnings and revenue surprises of -47.82% and +29.71%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?

BEARISH
Negative press. News cycle fixated on risk factors or misses.