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Stock Screener·US·Energy·FTK
Held by 1 Guru
Share

Flotek Industries, Inc. Stocks

$ 26.77Last Updated 14.07.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 770.14M

$ 26.77
Key Takeaways

Risk factor

Very high price volatility

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Profitability factor

Greatly overvalued vs peers

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Latest news

15.05.2026 16:05

Royce names three small-cap favorites 'poised for multiyear periods of robust growth'

06.01.2026 18:30

Flotek, Core Lab, Helix: which small-cap stocks benefited after the overthrow of the Venezuelan government

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as an innovation-driven enterprise specializing in chemical and data solutions. Its global reach extends across industrial, commercial, and consumer sectors, with a presence in the United States, the United Arab Emirates, and other international markets. The company's operations are organized into two key divisions. The Chemistry Technologies (CT) segment focuses on the research, development, manufacturing, and distribution of environmentally friendly specialty chemicals. These products are designed to boost the profitability of hydrocarbon extraction and to sanitize commercial and personal environments, thereby mitigating the transmission of bacteria, viruses, and germs. This segment serves a wide array of energy clients, including integrated oil and gas companies, oilfield service providers, independent producers, national and state-owned oil entities, and firms engaged in geothermal, solar, and alternative energy. Concurrently, the Data Analytics (DA) segment provides sophisticated equipment and services that generate crucial insights into the composition and properties of hydrocarbon fluids for its energy industry clientele. This is achieved by combining the industry's field-deployable, inline optical analyzers with proprietary cloud-based visualization and analytics platforms. Flotek distributes its offerings through a combination of its dedicated internal sales teams and established contractual agency agreements.

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive

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Target Price

Neutral
4/7

The average target price of FTK is 25.4 and suggests 1.64% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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