While Flotek Industries Inc has overperformed by 0.89%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FTK rose by 54.88%, with highs and lows ranging from $16.87 to $3.79, whereas the simple moving average jumped by 69.85% in the last 200 days.
On June 17, 2025, Northland Capital started tracking Flotek Industries Inc (NYSE: FTK) recommending Market Perform. A report published by Alliance Global Partners on June 12, 2025, Initiated its previous ‘Buy’ rating for FTK. ROTH MKM also rated FTK shares as ‘Buy’, setting a target price of $6.50 on the company’s shares in an initiating report dated July 25, 2024. Alliance Global Partners Initiated an Buy rating on April 29, 2024, and assigned a price target of $7. Noble Capital Markets initiated its ‘Outperform’ rating for FTK, as published in its report on July 01, 2021. Seaport Global Securities also rated the stock as ‘Speculative Buy’.
Analysis of Flotek Industries Inc (FTK)
Further, the quarter-over-quarter increase in sales is 37.12%, showing a positive trend in the upcoming months.
One of the most important indicators of Flotek Industries Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 12.80% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.88, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and FTK is recording 463.97K average volume. On a monthly basis, the volatility of the stock is set at 6.78%, whereas on a weekly basis, it is put at 4.92%, with a gain of 3.36% over the past seven days. Furthermore, long-term investors anticipate a median target price of $17.20, showing growth from the present price of $14.76, which can serve as yet another indication of whether FTK is worth investing in or should be passed over.
How Do You Analyze Flotek Industries Inc Shares?
The Oil & Gas Equipment & Services market is dominated by Flotek Industries Inc (FTK) based in the USA. When comparing Flotek Industries Inc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 32.33, there is a growth in quarterly earnings of 228.93%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 54.14%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 28.35% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
FTK shares are owned by institutional investors to the tune of 28.35% at present.
