Flotek Industries Stock Price and Value Analysis

Should you buy Flotek Industries stock? (NYSE:FTK). Let's see how it does in our automated value investing analysis system.

FTK Free Cash Flow Trend

Free Cash Flow trendline for FTK
Free Cash Flow trendline for Flotek Industries

Based on historical returns, we believe that Flotek Industries can grow its free cash at a rate of about 4%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the FTK Numbers

FTK Price
(Flotek Industries stock price per share)
$2.26
[?] FTK Fair Price
(based on intrinsic value)
$4.58
[?] FTK Safety Price (based on a variable margin of safety) $2.98
[?] PE Ratio versus Sector 551% higher than other Energy stocks
[?] PE Ratio versus Industry 84% lower than other Oil & Gas Equipment & Services stocks
[?] Cash Yield 14.29%
[?] Free Cash Flow Jitter 644%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,611,345 shares shorted. With 60,076,364 shares available for purchase and an average trading volume over the past 10 trading days of 709,320, it would take at least 3.681 days for all of the short holders to cover their shorts.

Is Flotek Industries Stock on Sale?

We believe that Flotek Industries may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Flotek Industries looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy FTK Stock?

Does Flotek Industries have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.