Flotek Industries (FTK) Stock: Buy, Sell, or Hold?
FTK - Flotek Industries, Inc.
$23.20
-1.90 (-7.57%)
▼
5d:
-6.19%
30d:
-23.76%
90d:
-10.22%
HOLD
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTK is fairly valued with market pricing in 0.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FTK is fairly valued with market pricing in 0.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.39
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$25.08
7.5% Margin of Safety
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 24.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTK is currently trading at $23.20, which is considered oversold relative to its 30-day fair value range of $25.37 to $30.21. The stock's valuation (Forward PE: 24.9) is in line with its historical norms (24.8). At these levels, the market is pricing in 0.2% 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 uptrend. The price is currently testing key support at $22.68. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.6% recently.
Market Sentiment: FTK scores 65/100 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 (0th 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 $38.92 (+67.7%). 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 uptrend. The price is currently testing key support at $22.68. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.6% recently.
Market Sentiment: FTK scores 65/100 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 (0th 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 $38.92 (+67.7%). 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
OVERSOLD
Historical Trading Range
$25.37 -
$30.21
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.2%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.6%)
- BULLISH: Trading 67.7% below Wall St target ($38.92)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
- CAUTION: Recommendation downgraded due to -6.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$25.37 -
$30.21
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.41
(10.4%)
Support & Resistance Levels
Support Level
$22.68
Resistance Level
$27.83
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.95
Wall Street Target
$38.92
(+67.7%)
Revenue Growth (YoY)
70.3%
Earnings Growth (YoY)
420.0%
Profit Margin
13.0%
Valuation Premium vs History
+0.2% premium
PE vs Historical
25.0 vs 24.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$23.25
(+0%)
2-Year Target
$23.29
(+0%)
3-Year Target
$23.34
(+1%)
3-Yr Target (if PE normalizes)
(PE: 25→25)
PE COMPRESSION
$23.20
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.9, Growth: 20.0%)
$40.09
(+73%)
Base:
(SPY PE: 19.9, Growth: 20.0%)
$31.92
(+38%)
Bear:
(PE: 16.9, Growth: 20.0%)
$27.13
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 26.99 | Current EPS (TTM): $0.93
Bull Case
$27.61
(+19%)
Analyst growth 0.0%, PE expands to 29.7
Base Case
$25.10
(+8%)
Market implied 0.0%, PE stable at 27.0
Bear Case
$17.07
(-26%)
Severe decline -20.0%, PE contracts to 22.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 6:18 PM ET
Data refreshes hourly during market hours. Next update: 7:18 PM
Data refreshes hourly during market hours. Next update: 7:18 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced FTK Option Strategies
Professional options setups generated by AI based on today's FTK price and gamma walls.
