A History of Outperforming Analyst Forecasts and Beating the Odds: Flotek Industries Inc (FTK)

With 0.53 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.37 million shares. During the session, the Oil & Gas Equipment & Services company that operates in wider Energy sector, reached to the highest price of $16.3499 whereas the lowest price it dropped to was $15.512. The 52-week range on FTK shows that it touched its highest point at $16.87 and its lowest point at $3.79 during that stretch. It currently has a 1-year price target of $17.00. Beta for the stock currently stands at 1.38.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of FTK was up-trending over the past week, with a rise of 10.98%, but this was up by 8.71% over a month. Three-month performance surged to 69.53% while six-month performance rose 97.65%. The stock gained 195.74% in the past year, while it has gained 67.58% so far this year. A look at the trailing 12-month EPS for FTK yields 0.46 with Next year EPS estimates of 1.03. For the next quarter, that number is 0.16. This implies an EPS growth rate of 118.96% for this year and 37.72% for next year.

Float and Shares Shorts:

At present, 29.83 million FTK shares are outstanding with a float of 13.69 million shares on hand for trading. On 2025-05-30, short shares totaled 1.17 million, which was 391.00002 higher than short shares on 1745971200. In addition to Dr. Ryan Gillis Ezell Ph.D. as the firm’s CEO, President & Director, Mr. J. Bond Clement CPA serves as its Chief Financial Officer.

Institutional Ownership:

Through their ownership of 0.28406 of FTK’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-03-31, FTK reported revenue of $55362000.0 and operating income of $5560000.0. The EBITDA in the recently reported quarter was $5918000.0 and diluted EPS was $0.17.

Analysts Ratings:

In the same way, a target price assigned to a stock can also reveal much about its potential. With FTK analysts setting a high price target of 16.0 and a low target of 11.0, the average target price over the next 12 months is 13.5. Based on these targets, FTK could surge 0.19% to reach the target high and fall by -31.12% to reach the target low. Reaching the average price target will result in a decline of -15.47% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $0.3075 being high and $0.3075 being low. For FTK, this leads to a yearly average estimate of $0.3075.

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