Flotek Industries Inc (FTK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Flotek Industries Inc stock (FTK) is currently trading at $17.63. Flotek Industries Inc PE ratio is 19.12. Flotek Industries Inc PS ratio (Price-to-Sales) is 2.45. Analyst consensus price target for FTK is $21.25. WallStSmart rates FTK as Underperform.
- FTK PE ratio analysis and historical PE chart
- FTK PS ratio (Price-to-Sales) history and trend
- FTK intrinsic value — DCF, Graham Number, EPV models
- FTK stock price prediction 2025 2026 2027 2028 2029 2030
- FTK fair value vs current price
- FTK insider transactions and insider buying
- Is FTK undervalued or overvalued?
- Flotek Industries Inc financial analysis — revenue, earnings, cash flow
- FTK Piotroski F-Score and Altman Z-Score
- FTK analyst price target and Smart Rating
Flotek Industries Inc
📊 No data available
Try selecting a different time range
FTK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Flotek Industries Inc (FTK)
FTK trades 204% above its Graham fair value of $5.71, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Flotek Industries Inc (FTK) · 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 return on equity, revenue growth. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Flotek Industries Inc (FTK) Key Strengths (2)
Every $100 of shareholder equity generates $27 in profit
Revenue surging 33.00% year-over-year
Supporting Valuation Data
Flotek Industries Inc (FTK) Areas to Watch (8)
Earnings declining -48.40%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Very expensive at 5.1x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.45x sales
Decent profitability, keeps $13 per $100 revenue
Moderate institutional interest at 31.91%
Flotek Industries Inc (FTK) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth. Profitability is solid with Return on Equity at 26.90%. Growth metrics are encouraging with Revenue Growth at 33.00%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (4.32), Price/Sales (2.45), Price/Book (5.14) suggest expensive pricing. Growth concerns include EPS Growth at -48.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.65%, Profit Margin at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 33.00% strong but requiring continuation.
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. EPS Growth and PEG Ratio 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.
FTK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FTK's Price-to-Sales ratio of 2.45x sits near its historical average of 2.25x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 2.45x set in Mar 2026, and 17% above its historical low of 2.09x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~2.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Flotek Industries Inc (FTK) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Flotek Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 237M with 33% growth year-over-year. Profit margins of 12.9% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 33% YoY, reaching 237M. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
ROE of 2690.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 48% YoY while revenue grew 33%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Flotek Industries Inc push profit margins above 15% as the business scales?
Growth sustainability: can Flotek Industries Inc maintain 33%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Flotek Industries Inc.
Bottom Line
Flotek Industries Inc offers an attractive blend of growth (33% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(10 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:24:25 AM
About Flotek Industries Inc(FTK)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.