| Flotek Industries (FTK) | |||
|---|---|---|---|
| 3.48 0 (0%) | 05-03 16:00 | ||
| Open: | 3.46 | Pre. Close: | 3.48 |
| High: | 3.52 | Low: | 3.39 |
| Volume: | 24,653 | Market Cap: | 103(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 4.45 One year: 5.20 |
| Support: | Support1: 3.39 Support2: 3.13 |
| Resistance: | Resistance1: 3.81 Resistance2: 4.45 |
| Pivot: | 3.48  |
| Moving Averages: | MA(5): 3.48 MA(20): 3.53 MA(100): 3.36 MA(250): 3.95 |
| MACD: | MACD(12,26): -0.01 Signal(12,26,9): 0.01 |
| %K %D: | %K(14,3): 61.92 %D(3): 56.97 |
| RSI: | RSI(14): 48.21 |
| 52-Week: | High: 5.7 Low: 2.64 Change(%): -7.9 |
| Average Vol(K): | 3-Month: 52 10-Days: 33 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 3.523 - 3.54 | 3.54 - 3.555 |
| Low: | 3.35 - 3.369 | 3.369 - 3.386 |
| Close: | 3.451 - 3.481 | 3.481 - 3.507 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ FTK ] has closed above bottom band by 50.0%. Bollinger Bands are 83.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Energy | |
| Industry: Oil & Gas Equipment & Services | |
| Shares Out. (M) | 29.66 |
| Shares Float (M) | 28.29 |
| % Held by Insiders | 39.60 |
| % Held by Institutions | 14.25 |
| Shares Short (K) | 423 |
| Shares Short Prior Month (K) | 487 |
| Stock Financials | |
|---|---|
| EPS | -0.100 |
| Book Value (p.s.) | 3.470 |
| Profit Margin | 13.14 |
| Operating Margin | 5.69 |
| Return on Assets (ttm) | -2.7 |
| Return on Equity (ttm) | 47.3 |
| Qtrly Rev. Growth | -12.5 |
| Gross Profit (p.s.) | |
| Sales Per Share | 6.341 |
| EBITDA (p.s.) | -0.206 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | -11.30 |
| Levered Free Cash Flow (M) | -14.21 |
| Stock Valuation | |
|---|---|
| PE Ratio | -34.80 |
| PEG Ratio | 1.01 |
| Price to Book value | |
| Price to Sales | 0.55 |
| Price to Cash Flow | -9.13 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
