FTK
Flotek Industries, Inc.
MISCELLANEOUS CHEMICAL PRODUCTS
Flotek Industries (FTK) Stock: Buy, Sell, or Hold?
$26.43
+0.96 (+3.77%)
▲
5d:
+6.92%
30d:
-2.36%
90d:
-23.19%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (85%)
Quality Score
55/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$23.75 – $27.24
Position: SLIGHTLY HIGH
Forward P/E & Valuation
24.7x
FAIR
vs 24.9x historical avg
Wall Street Target
$39.42
+49.1% upside
Options IV & Volume
25th pct IV
HIGH volume confirmation
Support / Resistance
$21.91 / $29.81
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: FTK shows positive signals but monitor for confirmation. Market pricing in 0.2% decline. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.62
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$24.60
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 24.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTK is currently trading at $26.43, which is considered slightly high relative to its 30-day fair value range of $23.75 to $27.24. The stock's valuation (Forward PE: 24.7) is in line with its historical norms (24.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FTK is showing sideways momentum. Immediate support is located at $21.91, while resistance sits at $29.81. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: FTK scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (25th 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 $39.42 (+49.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FTK is showing sideways momentum. Immediate support is located at $21.91, while resistance sits at $29.81. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: FTK scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (25th 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 $39.42 (+49.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$23.75 -
$27.24
Company Quality Score
55/100
(HOLD)
Options IV Signal
25th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
84.6%
Trading Range & Key Levels
30-Day Trading Range
$23.75 -
$27.24
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.71
(10.3%)
Support Level
$21.91
Resistance Level
$29.81
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Options cheap (IV 25th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- BULLISH: Trading 49.1% below Wall St target ($39.42)
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
24.70
Wall Street Target
$39.42
(+49.1%)
Revenue Growth (YoY)
104.1%
Earnings Growth (YoY)
-35.8%
Profit Margin
8.8%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
24.7 vs 24.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$26.38
(0%)
2-Year Target
$26.32
(0%)
3-Year Target
$26.27
(-1%)
3-Yr Target (if PE normalizes)
(PE: 25→25)
$26.48
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.7, Growth: 12.6%)
$37.76
(+43%)
Base:
(SPY PE: 19.9, Growth: 12.6%)
$30.36
(+15%)
Bear:
(PE: 16.9, Growth: 12.6%)
$25.81
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 32.65 | Current EPS (TTM): $0.78
Bull Case
$38.43
(+45%)
Analyst growth 37.2%, PE expands to 35.9
Base Case
$34.94
(+32%)
Market implied 37.2%, PE stable at 32.7
Bear Case
$17.32
(-35%)
Severe decline -20.0%, PE contracts to 27.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.7 to 24.9
Stabilization Target:
$26.64
(+0.8%)
PE Expansion Potential:
+0.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FTK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
Flotek Industries (FTK) reported stronger-than-expected Q3 earnings and revenues, surpassing estimates by 54.55% and 18.62%, respectively. The company has topped consensus estimates for both EPS and revenue in the last four quarters.
Key Retail Themes:
strong earnings report
beating consensus estimates
outperforming the market
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:53 PM ET
Data refreshes hourly during market hours. Next update: 9:53 PM
Data refreshes hourly during market hours. Next update: 9:53 PM
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Technical Signals Check
Is FTK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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