Flotek Industries, Inc. [NYSE:FTK]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For Flotek Industries, Inc. [FTK] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give FTK an Outperform rating. Its stock price has been found in the range of 11.12 to 34.47. This is compared to its latest closing price of $2.64.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Flotek Industries, Inc. [FTK] is sitting at 2.50. This is compared to 1 month ago, when its average rating was 2.50.
For the quarter ending in Sep-18 Flotek Industries, Inc. [FTK] generated $0.07 billion in sales. That’s 6.11% higher than the average estimate of $0.07 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Tue 19 Feb (In 9 Days).
Fundamental Analysis of Flotek Industries, Inc. [FTK]
Now let’s turn to look at profitability: with a current Operating Margin for Flotek Industries, Inc. [FTK] sitting at -0.81 and its Gross Margin at +28.32, this company’s Net Margin is now -33.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -0.81, and its Return on Invested Capital has reached -1.50%. Its Return on Equity is -4.73, and its Return on Assets is -3.56. These metrics suggest that this Flotek Industries, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Flotek Industries, Inc. [FTK] has generated a Total Debt to Total Equity ratio of 10.55. Similarly, its Total Debt to Total Capital is 9.54, while its Total Debt to Total Assets stands at 8.05.
What about valuation? This company’s Enterprise Value to EBITDA is 18.07 and its Total Debt to EBITDA Value is 2.91. The Enterprise Value to Sales for this firm is now 0.66, and its Total Debt to Enterprise Value stands at 0.10. Flotek Industries, Inc. [FTK] has a Price to Book Ratio of 1.00, a Price to Cash Flow Ratio of 15.66.
Shifting the focus to workforce efficiency, Flotek Industries, Inc. [FTK] earns $949,395 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.83 and its Total Asset Turnover is 0.86. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.97 and its Current Ratio is 2.14. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Flotek Industries, Inc. [FTK] has 55.93M shares outstanding, amounting to a total market cap of $146.54M. Its stock price has been found in the range of 0.95 to 6.77. At its current price, it has moved by -61.30% from its 52-week high, and it has moved 175.79% from its 52-week low.
This stock’s Beta value is currently 2.72, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 68.83. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Flotek Industries, Inc. [FTK] a Reliable Buy?
Shares of Flotek Industries, Inc. [FTK], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.