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Flotek Industries FTK

US equityMarket cap rank #3229Oil & Gas Equipment & Services
$28.06 −$1.91 (-6.37%)
Pre-market · Oct 8, 8:20 am ET · After hours $28.06 0.00%
Open$29.40
Prev close$29.97
Day range$26.56 – $29.70
Volume491.4K
Market cap$1.02B
P/E (TTM)27.8
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings27.8x
CheapRich

Above its usual level · 76th percentile, 5-year average 11.2x

#2015 of 2973 stocks by PE (1 = cheapest)

Price / book7.9x
CheapRich

Near the top of its 5-year range · 96th percentile, 5-year average 3.4x

#4727 of 5317 stocks by PB (1 = cheapest)

Price / sales3.5x
CheapRich

Near the top of its 5-year range · 96th percentile, 5-year average 1.5x

#3348 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-47x2x50x99xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$25.53
Price vs. fair value+9.9%Trading above the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 7.87 – 3.45 96% (pricier than usual) #4727 of 5317 (1 = cheapest)
PE 27.78 33.62 11.24 76% (pricier than usual) #2015 of 2973 (1 = cheapest)
PS 3.47 2.68 1.51 96% (pricier than usual) #3348 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$25.53
Economic moatNone
UncertaintyHigh

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