US · FTK
Flotek Industries, Inc.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Houston, TX 77064
- Website
- flotekind.com
Price · as of 2024-12-31
$16.88
Market cap 461.39M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $76.12 | +350.95% |
| Intrinsic Value(DCF) | $113.62 | +573.1% |
| Graham-Dodd Method(GD) | $5.63 | -66.62% |
| Graham Formula(GF) | $2.69 | -84.09% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $36.12 | $74.77 | $0.00 | $0.00 | $0.00 |
| 2011 | $74.04 | $86.91 | $119.86 | $12.16 | $148.10 |
| 2012 | $86.28 | $89.49 | $668.43 | $43.87 | $162.49 |
| 2013 | $162.30 | $134.50 | $695.52 | $40.60 | $104.51 |
| 2014 | $88.98 | $80.48 | $410.27 | $54.34 | $163.44 |
| 2015 | $47.58 | $98.24 | $0.00 | $16.75 | $24.02 |
| 2016 | $71.94 | $181.18 | $0.00 | $0.00 | $65.43 |
| 2017 | $38.64 | $69.04 | $0.00 | $7.43 | $0.00 |
| 2018 | $18.18 | $295.53 | $0.00 | $0.00 | $247.11 |
| 2019 | $7.86 | $17.35 | $0.00 | $0.25 | $80.51 |
| 2020 | $13.86 | $16.59 | $0.00 | $0.00 | $537.64 |
| 2021 | $9.18 | $47.36 | $0.00 | $0.00 | $24.12 |
| 2022 | $6.36 | $31.93 | $146.80 | $0.00 | $0.00 |
| 2023 | $2.79 | $99.59 | $3,706.44 | $9.08 | $44.46 |
| 2024 | $7.48 | $76.12 | $1,170.56 | $5.63 | $2.69 |
AI valuation
Our deep-learning model estimates Flotek Industries, Inc.'s (FTK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $76.12
- Current price
- $16.88
- AI upside
- +350.95%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$113.62
+573.1% upside
Graham-Dodd
$5.63
-66.62% upside
Graham Formula
$2.69
-84.09% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FTK | Flotek Industries, Inc. | $16.88 | 461.39M | +351% | +573% | -67% | -84% | 21.04 | 1.94 | 1.18 | 17.46 | — | 1.94 | 21.06% | 6.52% | 5.61% | 9.73% | 9.72% | 6.40% | 0.11 | 11.14 | 1.92 | 1.59 | 0.64 | -44000.00% | -55.00% | -11148.00% | 0.64% | 0.07 | 1.20% | 0.00% | 0.00% | 1.62% | 18.81 | 161.41 | 1.23 | 1.39 |
| EU | enCore Energy Corp. | $2.70 | 505.58M | +1,386% | -76% | — | — | -4.31 | 1.03 | 5.02 | -3.69 | -4.85 | 1.03 | -12.35% | -123.74% | -105.24% | -24.83% | -26.57% | -18.91% | 0.07 | -41.60 | 2.91 | 2.12 | 0.28 | 8889.00% | 16338.00% | 8412.00% | -19.30% | -1.50 | -22.63% | 0.00% | 0.00% | 10.74% | -3.46 | -4.42 | 4.28 | 1.55 |
| FET | Forum Energy Technologies… | $58.03 | 690.75M | +56% | -59% | -88% | — | -74.05 | 2.46 | 0.90 | 15.44 | — | 5.39 | 27.67% | 2.42% | -1.22% | -3.16% | 1.63% | -1.23% | 0.47 | 1.04 | 2.17 | 0.86 | 1.91 | -9264.00% | -306.00% | -2339.00% | 9.00% | 0.34 | 13.70% | 0.00% | 0.00% | 22.54% | 42.69 | 12.68 | 1.03 | 2.45 |
| NGL | NGL Energy Partners LP | $12.00 | 1.49B | -8% | -87% | — | — | 11.62 | 0.74 | 0.14 | 6.00 | — | -0.66 | 20.39% | 9.49% | 1.13% | 5.05% | 8.55% | 0.90% | 4.56 | 1.18 | 1.30 | 0.81 | 5.17 | -7196.00% | -1647.00% | 0.00% | 10.30% | 0.40 | 1.34% | 60.86% | 707.30% | 61.28% | 10.85 | 69.16 | 1.03 | 1.12 |
| NGS | Natural Gas Services Grou… | $38.26 | 480.89M | +32% | -65% | -28% | +32% | 15.43 | 1.04 | 1.70 | 6.68 | 5.92 | 1.04 | 36.14% | 21.26% | 10.99% | 7.02% | 6.45% | 3.55% | 0.67 | 2.79 | 2.78 | 1.67 | 2.59 | 26053.00% | 2936.00% | -9530.00% | -2.40% | 3.77 | -1.56% | 0.00% | 0.00% | 0.00% | 13.02 | -67.87 | 2.77 | 1.72 |
| NOA | North American Constructi… | $16.68 | 484.96M | +72% | +451% | -35% | +83% | 15.84 | 1.80 | 0.60 | 5.11 | — | 1.84 | 18.02% | 13.15% | 3.78% | 11.83% | 10.62% | 2.72% | 2.12 | 2.72 | 1.05 | 0.79 | 2.64 | -2042.00% | 2179.00% | -19976.00% | -9.56% | 0.69 | -6.29% | 1.52% | 24.10% | 2.50% | 9.43 | -21.66 | 1.24 | 1.45 |
| OIS | Oil States International,… | $13.09 | 782.07M | +36% | -60% | — | — | -7.02 | 1.34 | 1.15 | 18.34 | -0.75 | 1.63 | 12.83% | -0.69% | -16.35% | -17.45% | -0.68% | -11.58% | 0.15 | -0.79 | 1.86 | 1.02 | 0.41 | 93333.00% | -341.00% | 78161.00% | 9.63% | 0.39 | 10.90% | 0.00% | 0.00% | 10.95% | -170.39 | 10.62 | 1.17 | 2.80 |
| SD | SandRidge Energy, Inc. | $17.53 | 644.64M | +32% | -36% | — | — | 6.29 | 0.86 | 3.16 | 4.06 | 206.38 | 0.86 | 36.73% | 26.52% | 50.27% | 13.57% | 11.49% | 10.90% | 0.00 | 253.63 | 2.11 | 2.01 | -1.34 | 305.00% | -1571.00% | -3902.00% | 11.99% | 1.22 | 16.44% | 18.25% | 114.80% | 18.31% | 8.97 | 6.27 | 2.38 | 1.21 |
| TBN | Tamboran Resources Corp | $31.70 | 717.67M | — | — | — | — | -8.04 | 1.11 | — | -7.94 | 0.00 | 1.11 | 0.00% | — | — | -14.40% | -15.88% | -9.84% | 0.09 | — | 1.55 | 1.34 | 0.34 | 1446507241.00% | — | 8611.00% | -43.87% | -0.81 | -56.98% | 0.00% | 0.00% | 0.00% | -7.85 | -2.19 | — | 2.59 |
About Flotek Industries, Inc.
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.
- CEO
- Ryan Gillis Ezell
- Employees
- 142
- Beta
- 1.43
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($113.62 ÷ $16.88) − 1 = +573.1% (DCF, example).