Flotek Industries (FTK) Stock: Buy, Sell, or Hold?
FTK - Flotek Industries, Inc.
$31.11
1.32 (4.45%)
â˛
5d:
+5.37%
30d:
+33.14%
90d:
+33.94%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FTK is fairly priced but lacks strong directional signals. At 11.7% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FTK is fairly priced but lacks strong directional signals. At 11.7% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.59
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$22.72
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 24.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTK is currently trading at $31.11, which is considered slightly high relative to its 30-day fair value range of $24.02 to $29.62. From a valuation perspective, the stock is trading at a premium (Forward PE: 34.0) compared to its historical average (24.4). At these levels, the market is pricing in 11.7% 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 approaching resistance at $31.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: FTK scores 20/100 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 $38.92 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FTK is in a uptrend. The price is approaching resistance at $31.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: FTK scores 20/100 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 $38.92 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$24.02 -
$29.62
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
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View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 30.6% below Wall St target ($38.92)
- NEUTRAL: PE elevated vs history but 11.7% growth expectation is conservative given 420% recent growth
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$24.02 -
$29.62
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$27.70
Resistance Level
$31.89
Current Trend
Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.05
Wall Street Target
$38.92
(+30.6%)
Revenue Growth (YoY)
70.3%
Earnings Growth (YoY)
420.0%
Profit Margin
13.0%
Valuation Premium vs History
+11.7% premium
PE vs Historical
34.1 vs 24.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.7%
(market-implied from PE analysis)
1-Year Target
$33.28
(+12%)
2-Year Target
$37.17
(+25%)
3-Year Target
$41.52
(+39%)
3-Yr Target (if PE normalizes)
(PE: 34â24)
PE COMPRESSION
$29.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.0, Growth: 19.0%)
$50.26
(+69%)
Base:
(SPY PE: 20.4, Growth: 19.0%)
$30.12
(+1%)
Bear:
(PE: 17.3, Growth: 19.0%)
$25.60
(-14%)
đ
Valuation based on Current Earnings
Trailing PE: 28.19 | Current EPS (TTM): $1.04
Bull Case
$27.14
(-9%)
Analyst growth -15.9%, PE expands to 31.0
Base Case
$24.67
(-17%)
Market implied -15.9%, PE stable at 28.2
Bear Case
$19.94
(-33%)
Severe decline -20.0%, PE contracts to 24.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 10:00 AM ET
Data refreshes hourly during market hours. Next update: 11:00 AM
Data refreshes hourly during market hours. Next update: 11:00 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
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NEUTRAL
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