FTK Stock Analysis: Buy, Sell, or Hold?
FTK - Flotek Industries, Inc.
$19.61
-0.89 (-4.34%)
▼
5d:
+22.79%
30d:
+20.38%
90d:
+13.42%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: FTK is 10.1% above its trading range ($17.81). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: FTK is 10.1% above its trading range ($17.81). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.09
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 18.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTK is currently trading at $19.61, which is considered extended relative to its 30-day fair value range of $15.41 to $17.81. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.5) compared to its historical average (18.7). At these levels, the market is pricing in 9.5% annual earnings growth.
Technical Outlook: Technically, FTK is in a downtrend. Immediate support is located at $15.02, while resistance sits at $20.63. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: FTK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.60 (+15.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FTK is in a downtrend. Immediate support is located at $15.02, while resistance sits at $20.63. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: FTK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.60 (+15.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$15.41 -
$17.81
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
48.6%
All Signals
- BEARISH: Price significantly overextended (+10.1% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading below Wall St target ($22.60)
- BULLISH: Expecting earnings turnaround to 9.5% growth with 26.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$15.41 -
$17.81
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$15.02
Resistance Level
$20.63
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.51
Wall Street Target
$22.60
(+15.2%)
Revenue Growth (YoY)
26.5%
Earnings Growth (YoY)
-29.4%
Profit Margin
11.8%
Valuation Premium vs History
+9.5% premium
PE vs Historical
24.5 vs 18.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.5%
(market-implied from PE analysis)
1-Year Target
$21.47
(+10%)
2-Year Target
$23.51
(+20%)
3-Year Target
$25.75
(+31%)
3-Yr Target (if PE normalizes)
(PE: 25→19)
PE COMPRESSION
$19.64
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.5, Growth: 48.1%)
$63.76
(+225%)
Base:
(SPY PE: 22.1, Growth: 48.1%)
$57.41
(+193%)
Bear:
(PE: 18.7, Growth: 48.1%)
$48.64
(+148%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 25.95 | Current EPS (TTM): $0.79
Bull Case
$22.84
(+16%)
Analyst growth 1.3%, PE expands to 28.5
Base Case
$20.76
(+6%)
Market implied 1.3%, PE stable at 26.0
Bear Case
$13.94
(-29%)
Severe decline -20.0%, PE contracts to 22.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 6:39 PM ET
Data refreshes hourly during market hours. Next update: 7:39 PM
Data refreshes hourly during market hours. Next update: 7:39 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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