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Flotek Industries Inc

FTK | US

4.91

USD

0.07

1.45%

FTK | US

About Flotek Industries Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.91

Open

4.78

High

4.97

Low

4.78

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 as well as green specialty chemistries and logistics and technology services. 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. 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.

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FTK | US

Risk
50.8
Sharpe
0.13
Luna's Score
43/100
Recommendation
Sell

Luna says (FTK | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.6%

1 month

50.8%

3 months

52.2%

6 months

60.2%

Returns

Fundamental Ratios

PE

80.67

Fwd. PE

13.64

Price to book

1.36

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

16.77

Ent. to rev.

0.88

PEG

4.78

Other Fundamentals

EBITDA

9.16M

MarketCap

146.37M

MarketCap(USD)

146.37M

Div. yield

-

Op. margin

4.78

Erngs. growth

-

Rev. growth

-8.80

Ret. on equity

6.78

Short ratio

3.67

Short perc.

6.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.45

Range1M

0.89

Range3M

1.65

Volumes: Market Activity

Rel. volume

1.03

Price X volume

374.92K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Putnam Master Intermediate Income TrustPIMAsset Management3.34160.94M0.00%15.900.00%
Westwood Holdings Group IncWHGAsset Management16.22150.63M2.98%22.183.31%
StoneCastle Financial CorpBANXAsset Management20.08143.44M-1.62%7.8529.52%
BlackRock Long-Term Municipal Advantage TrustBTAAsset Management10.52141.39M-0.75%11.910.00%
The Gabelli Multimedia Trust IncGGTAsset Management4.71133.13M0.21%20.430.00%
John Hancock Investors TrustJHIAsset Management14.2124.17M-0.07%9.8768.69%
Scully Royalty LtdSRLAsset Management8.3123.03M0.73%117.7113.65%
Pioneer Floating Rate TrustPHDAsset Management9.8121.27M0.10%5.7349.01%
Eaton Vance Senior Income TrustEVFAsset Management6.23111.27M0.32%8.518.29%
OFS Capital CorporationOFSAsset Management8.25110.53M0.49%n/a160.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.41518.33M7.33%n/a46.66%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.777.05Expensive
Ent. to Revenue0.882.02Cheaper
PE Ratio80.6721.08Expensive
Price to Book1.363.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)52.1846.82Par
Debt to Equity0.141.36Cheaper
Debt to Assets0.100.26Cheaper
Market Cap146.37M6.44BEmerging
  • 1

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