FTK Stock Analysis: Buy, Sell, or Hold?
FTK - Flotek Industries, Inc.
$24.67
-0.33 (-1.32%)
▼
5d:
-31.15%
30d:
-4.9%
90d:
+20.17%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FTK is down 31.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: FTK is down 31.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.39
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$17.63
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 23.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTK is currently trading at $24.67, which is considered slightly low relative to its 30-day fair value range of $23.59 to $33.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.5) compared to its historical average (23.2). At these levels, the market is pricing in 9.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FTK is in a strong uptrend. Immediate support is located at $23.48, while resistance sits at $39.67.
Market Sentiment: FTK scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.25 (+59.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FTK is in a strong uptrend. Immediate support is located at $23.48, while resistance sits at $39.67.
Market Sentiment: FTK scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.25 (+59.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$23.59 -
$33.73
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.1% below Wall St target ($39.25)
- NEUTRAL: PE elevated vs history but 9.4% growth expectation is conservative given 420% recent growth
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$23.59 -
$33.73
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$23.48
Resistance Level
$39.67
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.46
Wall Street Target
$39.25
(+59.1%)
Revenue Growth (YoY)
70.3%
Earnings Growth (YoY)
420.0%
Profit Margin
13.0%
Valuation Premium vs History
+9.4% premium
PE vs Historical
30.5 vs 23.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.4%
(market-implied from PE analysis)
1-Year Target
$26.99
(+9%)
2-Year Target
$29.53
(+20%)
3-Year Target
$32.30
(+31%)
3-Yr Target (if PE normalizes)
(PE: 30→23)
PE COMPRESSION
$24.61
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.5, Growth: 13.3%)
$35.87
(+45%)
Base:
(SPY PE: 20.1, Growth: 13.3%)
$23.64
(-4%)
Bear:
(PE: 17.1, Growth: 13.3%)
$20.09
(-19%)
📈
Valuation based on Current Earnings
Trailing PE: 25.00 | Current EPS (TTM): $1.00
Bull Case
$22.28
(-10%)
Analyst growth -19.0%, PE expands to 27.5
Base Case
$20.25
(-18%)
Market implied -19.0%, PE stable at 25.0
Bear Case
$17.00
(-31%)
Severe decline -20.0%, PE contracts to 21.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 6:07 AM ET
Data refreshes hourly during market hours. Next update: 7:07 AM
Data refreshes hourly during market hours. Next update: 7:07 AM
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Technical Signals Check
Is FTK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's FTK price and gamma walls.
