Flotek Industries Inc

Análisis de la acción Flotek Industries Inc (FTK)

$24.060

-0.652 (-2.71%)Al cierre

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Máximo
24.950
Apertura
24.520
Precio medio ponderado por volumen
24.18
Volumen
262.05K
Capitalización
133.75M
Mínimo
23.540
Importe
6.34M
EV/EBITDA, TTM
12.83

Flotek Industries, Inc. is a chemistry and data technology company focused on servicing the energy industry. It seeks to provide sustainable and optimized chemistry and data technology solutions for both domestic and international energy markets. Its segments include Chemistry Technologies (CT) and Data Analytics (DA). Its CT segment designs, develops, manufactures, packages and distributes specialty chemicals that help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers. DA segment provides analytical measurement solutions. The segment seeks to deliver real-time information and insights to its customers to enable optimization of operations and reduction of emissions and their carbon intensity. The segment also offers a turnkey solution, leveraging its real-time measurement technology to treat and optimize fuels used in remote power generation applications.

www.flotekind.com

Análisis de IA of Flotek Industries Inc (FTK)

Mantener

Flotek Industries Inc (FTK) is currently priced at $24.06, which is significantly below the highest analyst price target of $44, indicating potential upside. However, the stock has a low RSI of 24.77, suggesting it is oversold, but it also recently faced a 20% drop due to a contract cancellation, which raises concerns about its near-term performance. The company has shown strong revenue growth, with Q2 2026 revenue reaching $99.37 million, a 450% increase from Q1 2026, and a positive outlook for 2026 with projected revenues between $360 million and $370 million. The main risk is the ongoing class action lawsuit related to the contract controversy, which could impact investor sentiment and stock performance.

Recomendaciones de analistas (2)

-18.95% Potencial de caída
Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 24.06
Mínimo
19.00
Promedio
19.50
Máximo
20.00

Lake Street

2026-09-15

Precio objetivo

$44

Comprar

Northland

2026-08-20

Precio objetivo

$32

Superar al mercado

Northland

2026-08-06

Precio objetivo

$38

Superar al mercado

Lake Street

2026-08-05

Precio objetivo

$40

Comprar

JonesResearch

2026-07-09

Precio objetivo

$40

Comprar

Métricas de valoración

El PER previsto actual de Flotek Industries Inc (FTK) es 23.58, frente a su media de 5 años de 16.96.

PER previsto

Valor razonable
Media 5A P/E
16.96
P/E actual
23.58
Sobrevalorada
44.27
Infravalorada
-10.35

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-9.24
EV/EBITDA actual
12.83
Sobrevalorada
70.21
Infravalorada
-88.68

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.00
P/S actual
2.22
Sobrevalorada
1.76
Infravalorada
0.24

Escenarios de precio de Alphio AI para FTK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FTK

$17.80

Precio del escenario

B

Base

Base · 50%FTK

$17.58

Precio del escenario

B

Bajista

Bajista · 25%FTK

$16.89

Precio del escenario

Ballenas con FTK en cartera

P

Polen Capital Management, LLC

+ Con en carteraFTK

+3.27%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-09 (ET)

07:00:00

Flotek Raises FY26 Adjusted EBITDA Outlook to $50M-$54M

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

14:00:00

Wolf Pack Announces Cancellation of $400M Flotek Puerto Rican Deal

14:00:00

Flotek Shares Drop 21% to $28.25 After Wolf Pack Short Report

2026-08-04 (ET)

16:30:00

Company Reports Q2 Revenue of $99.37M, Exceeding Expectations

Noticias

Preguntas frecuentes sobre FTK, respondidas por Alphio AI

Flotek Industries, Inc. is a chemistry and data technology company focused on servicing the energy industry. It seeks to provide sustainable and optimized chemistry and data technology solutions for both domestic and international energy markets. Its segments include Chemistry Technologies (CT) and Data Analytics (DA). Its CT segment designs, develops, manufactures, packages and distributes specialty chemicals that help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers. DA segment provides analytical measurement solutions. The segment seeks to deliver real-time information and insights to its customers to enable optimization of operations and reduction of emissions and their carbon intensity. The segment also offers a turnkey solution, leveraging its real-time measurement technology to treat and optimize fuels used in remote power generation applications. It operates in the Basic Materials sector (MISCELLANEOUS CHEMICAL PRODUCTS industry).

Flotek Industries Inc (FTK) is currently priced at $24.06, which is significantly below the highest analyst price target of $44, indicating potential upside. However, the stock has a low RSI of 24.77, suggesting it is oversold, but it also recently faced a 20% drop due to a contract cancellation, which raises concerns about its near-term performance. The company has shown strong revenue growth, with Q2 2026 revenue reaching $99.37 million, a 450% increase from Q1 2026, and a positive outlook for 2026 with projected revenues between $360 million and $370 million. The main risk is the ongoing class action lawsuit related to the contract controversy, which could impact investor sentiment and stock performance.

2 analysts cover FTK: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 19.50.

Comunidad

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