FTK Stock Analysis: Buy, Sell, or Hold?
FTK - Flotek Industries, Inc.
$23.54
0.14 (0.60%)
▲
5d:
-8.9%
30d:
-0.47%
90d:
+39.29%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTK trades at premium valuation expecting 10.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: FTK trades at premium valuation expecting 10.2% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTK is currently trading at $23.54, which is considered fair relative to its 30-day fair value range of $22.68 to $26.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 29.4) compared to its historical average (22.0). At these levels, the market is pricing in 10.2% annual earnings growth.
Technical Outlook: Technically, FTK is in a strong uptrend. Immediate support is located at $21.49, while resistance sits at $28.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $27.58 (+17.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FTK is in a strong uptrend. Immediate support is located at $21.49, while resistance sits at $28.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $27.58 (+17.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$22.68 -
$26.07
Company Quality Score
54/100
(HOLD)
Options IV Signal
8th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
78.5%
Protect Your Profits
Holding FTK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 8th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($27.58)
- BULLISH: Expecting earnings turnaround to 10.2% growth with 26.5% revenue growth
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$22.68 -
$26.07
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.57
(15.2%)
Support & Resistance Levels
Support Level
$21.49
Resistance Level
$28.50
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.42
Wall Street Target
$27.58
(+17.2%)
Revenue Growth (YoY)
26.5%
Earnings Growth (YoY)
-29.4%
Profit Margin
11.8%
Valuation Premium vs History
+10.2% premium
PE vs Historical
29.4 vs 22.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.2%
(market-implied from PE analysis)
1-Year Target
$25.94
(+10%)
2-Year Target
$28.59
(+21%)
3-Year Target
$31.50
(+34%)
3-Yr Target (if PE normalizes)
(PE: 29→22)
PE COMPRESSION
$23.55
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.4, Growth: 48.1%)
$76.54
(+225%)
Base:
(SPY PE: 20.7, Growth: 48.1%)
$53.92
(+129%)
Bear:
(PE: 17.6, Growth: 48.1%)
$45.83
(+95%)
📈
Valuation based on Current Earnings
Trailing PE: 27.53 | Current EPS (TTM): $0.85
Bull Case
$24.23
(+3%)
Analyst growth -5.9%, PE expands to 30.3
Base Case
$22.02
(-6%)
Market implied -5.9%, PE stable at 27.5
Bear Case
$15.91
(-32%)
Severe decline -20.0%, PE contracts to 23.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 12:41 AM ET
Data refreshes hourly during market hours. Next update: 1:41 AM
Data refreshes hourly during market hours. Next update: 1:41 AM
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Technical Signals Check
Is FTK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
James Bond Clement
SELL
6299 shares
2026-02-24
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Advanced FTK Option Strategies
Professional options setups generated by AI based on today's FTK price and gamma walls.
