FTK Stock Analysis: Buy, Sell, or Hold?
FTK - Flotek Industries, Inc.
$23.47
-0.86 (-3.53%)
▼
5d:
-2.17%
30d:
+14.32%
90d:
+43.72%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FTK shows positive signals but monitor for confirmation. Market pricing in 14.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FTK shows positive signals but monitor for confirmation. Market pricing in 14.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.54
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 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTK is currently trading at $23.47, which is considered slightly high relative to its 30-day fair value range of $20.37 to $24.02. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.4) compared to its historical average (20.2). At these levels, the market is pricing in 14.5% annual earnings growth.
Technical Outlook: Technically, FTK is in a uptrend. Immediate support is located at $19.27, while resistance sits at $25.54. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FTK is in a uptrend. Immediate support is located at $19.27, while resistance sits at $25.54. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$20.37 -
$24.02
Company Quality Score
56/100
(HOLD)
Options IV Signal
27th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.0%
All Signals
- BULLISH: Options cheap (IV 27th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BEARISH: Trading above Wall St target ($22.60)
- BULLISH: Expecting earnings turnaround to 14.5% growth with 26.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$20.37 -
$24.02
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.19
(9.3%)
Support & Resistance Levels
Support Level
$19.27
Resistance Level
$25.54
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.41
Wall Street Target
$22.60
(-7.1%)
Revenue Growth (YoY)
26.5%
Earnings Growth (YoY)
-29.4%
Profit Margin
11.8%
Valuation Premium vs History
+14.5% premium
PE vs Historical
30.4 vs 20.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.5%
(market-implied from PE analysis)
1-Year Target
$27.86
(+15%)
2-Year Target
$31.90
(+31%)
3-Year Target
$36.52
(+50%)
3-Yr Target (if PE normalizes)
(PE: 30→20)
PE COMPRESSION
$24.26
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.4, Growth: 48.1%)
$79.11
(+225%)
Base:
(SPY PE: 21.8, Growth: 48.1%)
$56.65
(+133%)
Bear:
(PE: 18.5, Growth: 48.1%)
$48.16
(+98%)
📈
Valuation based on Current Earnings
Trailing PE: 28.68 | Current EPS (TTM): $0.79
Bull Case
$25.24
(+4%)
Analyst growth 1.3%, PE expands to 31.6
Base Case
$22.95
(-6%)
Market implied 1.3%, PE stable at 28.7
Bear Case
$15.41
(-37%)
Severe decline -20.0%, PE contracts to 24.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 4:36 PM ET
Data refreshes hourly during market hours. Next update: 5:36 PM
Data refreshes hourly during market hours. Next update: 5:36 PM
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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.
