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Flotek Industries, Inc. FTK NYSE

NYSE • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$3.36
-78.6%
Analyst Price Target
$22.50
+43.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Flotek Industries, Inc. (FTK) trades at a trailing P/E of 17.4, forward P/E of 23.1. Trailing earnings yield is 5.74%, forward earnings yield 4.33%. PEG 0.12 (Peter Lynch undervalued ≤1.0). Graham Number is $8.22.

Criteria proven by this page:

  • VALUE (93/100, Pass) — P/E is below market average (17.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.12); analyst target implies upside (+43.4%); earnings yield beats bond yields (5.74%).
  • PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 5.74% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $22.50 (+43.4% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
93/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
37/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — FTK

Valuation Multiples
P/E (TTM)17.4
Forward P/E23.1
PEG Ratio0.12
Forward PEG2.10
P/B Ratio4.71
P/S Ratio1.99
EV/EBITDA14.3
Per Share Data
EPS (TTM)$0.90
Forward EPS (Est.)$0.68
Book Value / Share$3.33
Revenue / Share$7.00
FCF / Share$0.14
Yields & Fair Value
Earnings Yield5.74%
Forward Earnings Yield4.33%
Dividend Yield0.00%
Graham Number$8.22
SharesGrow IV$3.36 (-78.6%)
Analyst Target$22.50 (+43.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -10.6 -0.04 1.82 1.99 -
2017 -9.8 0.21 1.01 0.85 -
2018 -0.9 -0.01 0.31 0.36 -
2019 -3.5 0.07 0.68 0.98 -
2020 -1.1 0.00 3.06 2.71 -
2021 -2.7 0.03 4.11 1.92 -
2022 -2.0 -0.06 32.11 0.61 -
2023 3.9 -0.03 0.95 0.52 -
2024 26.8 -0.42 2.47 1.50 -
2025 19.1 0.13 5.17 2.46 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-5.26 $262.83M $-49.13M -18.7%
2017 $-2.85 $317.1M $-27.4M -8.6%
2018 $-7.28 $177.77M $-70.34M -39.6%
2019 $-7.84 $119.35M $-76.74M -64.3%
2020 $-11.98 $53.14M $-136.45M -256.8%
2021 $-2.50 $43.27M $-30.53M -70.6%
2022 $-3.41 $136.09M $-42.31M -31.1%
2023 $-0.10 $188.06M $24.71M 13.1%
2024 $0.34 $187.03M $10.5M 5.6%
2025 $0.84 $237.26M $30.53M 12.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.68 $0.64 – $0.71 $274.99M $261.03M – $287.06M 2
2027 $1.03 $0.82 – $1.23 $324.23M $269.18M – $379.27M 1
2028 $0.83 $0.71 – $0.96 $292.5M $258.77M – $327.37M 1
2029 $0.92 $0.78 – $1.06 $310.1M $274.34M – $347.07M 1
2030 $1.03 $0.88 – $1.19 $327.7M $289.91M – $366.76M 1
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