Forum Energy Technologies Inc (FET) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Forum Energy Technologies Inc stock (FET) is currently trading at $61.70. Forum Energy Technologies Inc PS ratio (Price-to-Sales) is 0.81. Analyst consensus price target for FET is $64.00. WallStSmart rates FET as Sell.
- FET PE ratio analysis and historical PE chart
- FET PS ratio (Price-to-Sales) history and trend
- FET intrinsic value — DCF, Graham Number, EPV models
- FET stock price prediction 2025 2026 2027 2028 2029 2030
- FET fair value vs current price
- FET insider transactions and insider buying
- Is FET undervalued or overvalued?
- Forum Energy Technologies Inc financial analysis — revenue, earnings, cash flow
- FET Piotroski F-Score and Altman Z-Score
- FET analyst price target and Smart Rating
Forum Energy Technologies Inc
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Smart Analysis
Forum Energy Technologies Inc (FET) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Forum Energy Technologies Inc (FET) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
75.51% of shares held by major funds and institutions
Supporting Valuation Data
Forum Energy Technologies Inc (FET) Areas to Watch (8)
Company is destroying shareholder value
Earnings declining -57.80%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Revenue growing slowly at 0.60% annually
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Forum Energy Technologies Inc (FET) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.81) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (3.54), Price/Book (2.18) suggest expensive pricing. Growth concerns include Revenue Growth at 0.60%, EPS Growth at -57.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.16%, Operating Margin at 6.03%, Profit Margin at -1.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FET Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FET's Price-to-Sales ratio of 0.81x trades 189% above its historical average of 0.28x (96th percentile), historically expensive. The current valuation is 8% below its historical high of 0.88x set in Mar 2026, and Infinity% above its historical low of 0x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Forum Energy Technologies Inc (FET) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Forum Energy Technologies Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 791M with 60% growth year-over-year. The company is currently unprofitable, posting a -122.0% profit margin.
Key Findings
Revenue growing at 60% YoY, reaching 791M. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
Generating 21M in free cash flow and 22M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -122.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 58% YoY while revenue grew 60%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Forum Energy Technologies Inc maintain 60%+ revenue growth, or will competition slow it down?
Debt management: total debt of 225M is significantly higher than cash (32M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Forum Energy Technologies Inc.
Bottom Line
Forum Energy Technologies Inc is a high-conviction growth story with revenue accelerating at 60% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -122.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(151 last 3 months)
| Insider | Type | Shares |
|---|---|---|
IVASCU, JOHN C EVP, General Counsel & CCO | Sell | -4,392 |
| Insider | Type | Shares |
|---|---|---|
BEYER, LESLIE ANN Director | Buy | +3,802 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:13 AM
About Forum Energy Technologies Inc(FET)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Forum Energy Technologies, Inc. designs, manufactures, and distributes products for the oil and natural gas industry in the United States and internationally. The company is headquartered in Houston, Texas.