Flotek Industries, Inc. (FTK) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $22.19: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.80.
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as... Read more
Sell if holding. Engine safety override at $22.19: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.80. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Volatile — 6.6% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
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Frequently Asked Questions
Sell if holding. Engine safety override at $22.19: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.80. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.64. Score 5.2/10, moderate confidence.
Take-profit target: $25.03 (+12.8% upside). Prior stop was $20.64. Stop-loss: $20.64.
Target reached (-4.7% upside); Risk below floor (2.7 < 3.0).
Flotek Industries, Inc. trades at a P/E of 28.1 (forward 27.7). TrendMatrix value score: 4.2/10. Verdict: Sell.
10 analysts cover FTK with a consensus score of 4.0/5. Average price target: $24.
What does Flotek Industries, Inc. do?Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab...
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.