Flotek Industries, Inc. (FTK) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $15.69. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FTK = $3.36 (-78.6% from the current price, the stock appears overvalued). Analyst consensus target is FTK = $23 (+43.4% upside).
Valuation: FTK trades at a trailing Price-to-Earnings (P/E) of 17.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.34.
Financials: revenue is $237M, +21.5%/yr average growth. Net income is $31M, growing at +97.2%/yr. Net profit margin is 12.9% (healthy). Gross margin is 24.4% (+29.3 pp trend).
Balance sheet: total debt is $50M against $113M equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.8 (strong liquidity). Debt-to-assets is 22.8%. Total assets: $220M.
Analyst outlook: 6 / 12 analysts rate FTK as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 37/100 (Fail), Future 64/100 (Pass), Income 55/100 (Partial).
