Flotek Industries Inc

Flotek Industries Inc (FTK) Stock Analysis

$24.730

-0.099 (-0.40%)At close

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High
24.790
Open
24.240
VWAP
24.36
Volume
351.87K
Mkt Cap
133.75M
Low
23.560
Amount
8.57M
EV/EBITDA, TTM
12.88

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.

AI analysis of Flotek Industries Inc (FTK)

Hold

Flotek Industries Inc is currently a hold. The stock is priced at $26.79, which is significantly below the analyst price target of $44 from Lake Street, indicating potential upside. However, the RSI is at 29.098, suggesting the stock is oversold, which could lead to further short-term volatility. The recent contract cancellation has raised concerns, as it accounted for 57% of the company's near-term backlog, posing a risk to future revenue.

Analyst Ratings (2)

-21.15% Downside
Buy
2 Buy
0 Hold
0 Sell
Current: 24.73
Low
19.00
Average
19.50
High
20.00

Lake Street

2026-09-15

Price Target

$44

Buy

Northland

2026-08-20

Price Target

$32

Outperform

Northland

2026-08-06

Price Target

$38

Outperform

Lake Street

2026-08-05

Price Target

$40

Buy

JonesResearch

2026-07-09

Price Target

$40

Buy

Valuation Metrics

The current forward P/E ratio for Flotek Industries Inc (FTK) is 23.58, compared to its 5-year average forward P/E of 16.93.

Forward P/E

Fair
5Y Average P/E
16.93
Current P/E
23.58
Overvalued
44.25
Undervalued
-10.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-9.25
Current EV/EBITDA
12.88
Overvalued
70.20
Undervalued
-88.70

Forward P/S

Overvalued
5Y Average P/S
1.00
Current P/S
2.23
Overvalued
1.75
Undervalued
0.24

Alphio AI Price Scenarios for FTK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FTK

$17.80

Scenario price

B

Base

Base · 50%FTK

$17.58

Scenario price

B

Bear

Bear · 25%FTK

$16.89

Scenario price

Whales holding FTK

P

Polen Capital Management, LLC

+ HoldingFTK

+4.06%

3M Return

Events Timeline

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

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

14:00:00

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

2026-08-04 (ET)

16:30:00

Company Reports Q2 Revenue of $99.37M, Exceeding Expectations

News

FTK FAQ — answered by 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 is currently a hold. The stock is priced at $26.79, which is significantly below the analyst price target of $44 from Lake Street, indicating potential upside. However, the RSI is at 29.098, suggesting the stock is oversold, which could lead to further short-term volatility. The recent contract cancellation has raised concerns, as it accounted for 57% of the company's near-term backlog, posing a risk to future revenue.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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