Flotek Industries Inc

Flotek Industries Inc(FTK)股票分析

$24.070

-0.424 (-1.76%)收盘时

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最高
24.930
开盘
24.360
成交量加权均价
24.31
成交量
219.28K
市值
133.75M
最低
23.916
成交额
5.33M
企业价值/息税折旧摊销前利润(TTM)
12.72

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 分析 of Flotek Industries Inc (FTK)

持有

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.

分析师评级(2)

-18.99% 下跌空间
买入
2 买入
0 持有
0 卖出
当前: 24.07
最低
19.00
平均
19.50
最高
20.00

Lake Street

2026-09-15

目标价

$44

买入

Northland

2026-08-20

目标价

$32

跑赢大盘

Northland

2026-08-06

目标价

$38

跑赢大盘

Lake Street

2026-08-05

目标价

$40

买入

JonesResearch

2026-07-09

目标价

$40

买入

估值指标

Flotek Industries Inc(FTK)当前预期市盈率为 23.58,5 年平均预期市盈率为 17.01。

预期市盈率

合理
5 年均值 P/E
17.01
当前P/E
23.58
高估
44.30
低估
-10.29

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-9.20
当前EV/EBITDA
12.72
高估
70.25
低估
-88.66

预期市销率

高估
5 年均值 P/S
1.00
当前P/S
2.20
高估
1.76
低估
0.24

Alphio AI 对 FTK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FTK

$17.80

情景价格

基

基准

基准 · 50%FTK

$17.58

情景价格

悲

悲观

悲观 · 25%FTK

$16.89

情景价格

持有 FTK 的大户

P

Polen Capital Management, LLC

+ 持有FTK

+6.29%

3个月收益率

事件时间线

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

资讯

FTK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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