Flotek Industries Inc

Flotek Industries Inc(FTK)股票分析

$24.730

-0.099 (-0.40%)收盤時

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最高
24.790
開盤
24.240
成交量加權均價
24.36
成交量
351.87K
市值
133.75M
最低
23.560
成交金額
8.57M
企業價值/稅息折舊攤銷前利潤(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 分析 of Flotek Industries Inc (FTK)

持有

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.

分析師評級(2)

-21.15% 下跌空間
買進
2 買進
0 持有
0 賣出
目前: 24.73
最低
19.00
平均
19.50
最高
20.00

Lake Street

2026-09-15

目標價

$44

買進

Northland

2026-08-20

目標價

$32

優於大盤

Northland

2026-08-06

目標價

$38

優於大盤

Lake Street

2026-08-05

目標價

$40

買進

JonesResearch

2026-07-09

目標價

$40

買進

估值指標

Flotek Industries Inc(FTK)目前預期本益比為 23.58,5 年平均預期本益比為 16.93。

預期本益比

合理
5 年均值 P/E
16.93
目前P/E
23.58
高估
44.25
低估
-10.39

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-9.25
目前EV/EBITDA
12.88
高估
70.20
低估
-88.70

預期股價營收比

高估
5 年均值 P/S
1.00
目前P/S
2.23
高估
1.75
低估
0.24

Alphio AI 對 FTK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FTK

$17.80

情境價格

基

基準

基準 · 50%FTK

$17.58

情境價格

悲

悲觀

悲觀 · 25%FTK

$16.89

情境價格

持有 FTK 的大戶

P

Polen Capital Management, LLC

+ 持有FTK

+4.06%

3個月報酬率

事件時間軸

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

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

資訊

FTK 常見問題 —— 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 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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