Flotek Industries Inc

Flotek Industries Inc(FTK)の株式分析

$23.200

-1.756 (-7.57%)終値時点

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高値
24.550
始値
24.550
出来高加重平均価格
23.50
出来高
316.58K
時価総額
133.75M
安値
22.735
売買代金
7.44M
EV/EBITDA(TTM)
12.51

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

AI分析 of Flotek Industries Inc (FTK)

中立

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.

アナリスト評価(2)

-15.95% 下落余地
買い
2 買い
0 中立
0 売り
現在: 23.20
安値
19.00
平均
19.50
高値
20.00

Lake Street

2026-09-15

目標株価

$44

買い

Northland

2026-08-20

目標株価

$32

アウトパフォーム

Northland

2026-08-06

目標株価

$38

アウトパフォーム

Lake Street

2026-08-05

目標株価

$40

買い

JonesResearch

2026-07-09

目標株価

$40

買い

バリュエーション指標

Flotek Industries Inc(FTK)の現在の予想PERは23.58で、5年平均は17.03です。

予想PER

適正
5年平均 P/E
17.03
現在のP/E
23.58
割高
44.32
割安
-10.25

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-9.19
現在のEV/EBITDA
12.51
割高
70.27
割安
-88.65

予想PSR

割高
5年平均 P/S
1.00
現在のP/S
2.16
割高
1.76
割安
0.24

Alphio AI による FTK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FTK

$17.80

シナリオ価格

基

基本

基本 · 50%FTK

$17.58

シナリオ価格

弱

弱気

弱気 · 25%FTK

$16.89

シナリオ価格

FTK を保有するクジラ

P

Polen Capital Management, LLC

+ を保有FTK

+6.10%

3か月リターン

イベントタイムライン

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

FY26 Adjusted EBITDA Outlook Raised to $47M-$51M

ニュース

FTK のよくある質問 — Alphio AI が回答

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.

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