Hollow Brook Wealth Management LLC Invests $1.39 Million in Flotek Industries, Inc. $FTK

Hollow Brook Wealth Management LLC acquired a new stake in shares of Flotek Industries, Inc. (NYSE:FTK) during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 95,379 shares of the oil and gas company’s stock, valued at approximately $1,393,000. Hollow Brook Wealth Management LLC owned approximately 0.32% of Flotek Industries at the end of the most recent reporting period.

Other institutional investors and hedge funds have also modified their holdings of the company. Bank of America Corp DE raised its holdings in Flotek Industries by 3.8% during the 3rd quarter. Bank of America Corp DE now owns 78,585 shares of the oil and gas company’s stock worth $1,147,000 after buying an additional 2,861 shares during the period. Alliancebernstein L.P. lifted its stake in Flotek Industries by 66.8% in the third quarter. Alliancebernstein L.P. now owns 19,750 shares of the oil and gas company’s stock valued at $288,000 after buying an additional 7,910 shares in the last quarter. Manatuck Hill Partners LLC acquired a new position in shares of Flotek Industries in the third quarter valued at approximately $3,854,000. Brooklyn Investment Group bought a new stake in shares of Flotek Industries during the third quarter worth $373,000. Finally, EVR Research LP bought a new stake in shares of Flotek Industries during the third quarter worth $2,044,000. 10.90% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Flotek Industries

In other Flotek Industries news, CFO James Bond Clement sold 6,299 shares of the business’s stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $16.02, for a total transaction of $100,909.98. Following the transaction, the chief financial officer owned 122,837 shares of the company’s stock, valued at $1,967,848.74. The trade was a 4.88% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 3.02% of the stock is owned by company insiders.

Flotek Industries Price Performance

Shares of NYSE FTK opened at $17.66 on Monday. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.80 and a quick ratio of 1.63. The business has a 50-day moving average of $17.22 and a 200-day moving average of $15.79. The stock has a market capitalization of $530.74 million, a price-to-earnings ratio of 21.27 and a beta of 1.45. Flotek Industries, Inc. has a fifty-two week low of $6.05 and a fifty-two week high of $20.41.

Flotek Industries (NYSE:FTK) last released its earnings results on Wednesday, March 11th. The oil and gas company reported $0.08 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.15 by ($0.07). Flotek Industries had a return on equity of 21.32% and a net margin of 12.87%.The company had revenue of $67.52 million for the quarter, compared to the consensus estimate of $53.37 million. As a group, sell-side analysts predict that Flotek Industries, Inc. will post 0.29 earnings per share for the current fiscal year.

Key Stories Impacting Flotek Industries

Here are the key news stories impacting Flotek Industries this week:

• Positive Sentiment: Company reported record Q4 revenue and emphasized strategic, data‑driven initiatives that management says should expand higher‑margin services and long‑term growth potential. Flotek Industries Inc (FTK) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic …
• Positive Sentiment: Outside coverage (TipRanks) frames Flotek’s 2026 strategy as a “data‑driven breakout,” highlighting the potential for tech/services to drive higher margins and multiple expansion if execution continues. Flotek Industries Signals Data-Driven Breakout in 2026
• Neutral Sentiment: Full earnings call transcript and presentation are available for detail on margin drivers and any guidance; these documents will be key for investors assessing whether revenue growth converts to sustainable EPS gains. Flotek (FTK) Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Coverage noted the stock’s movement was largely in line with the broader NYSE composite after results, suggesting market/sector flows also contributed to intraday direction. Flotek Industries (NYSE:FTK) Moves With NYSE Composite After Results
• Negative Sentiment: Earnings per share materially missed expectations — reported $0.08 vs. consensus ~$0.15 — raising near‑term profitability concerns despite stronger revenue. That EPS miss is a direct negative catalyst. Flotek Industries (FTK) Lags Q4 Earnings Estimates
• Negative Sentiment: Northland Securities trimmed its Q1 and Q2 2026 EPS forecasts (Q1: $0.11 from $0.15; Q2: $0.15 from $0.18) after the release, signalling analysts expect lower near‑term profitability; although Northland kept an Outperform rating and $20 target, the cuts add selling pressure. MarketBeat – FTK analyst update

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. Wall Street Zen cut shares of Flotek Industries from a “buy” rating to a “hold” rating in a research report on Sunday, November 16th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Flotek Industries in a report on Monday, December 29th. Zacks Research lowered Flotek Industries from a “strong-buy” rating to a “hold” rating in a report on Tuesday, February 3rd. Lake Street Capital initiated coverage on Flotek Industries in a research report on Thursday, January 29th. They set a “buy” rating and a $25.00 price objective for the company. Finally, Northland Securities reiterated an “outperform” rating and set a $20.00 price objective on shares of Flotek Industries in a report on Wednesday, December 31st. Three investment analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, Flotek Industries has a consensus rating of “Moderate Buy” and an average price target of $21.33.

About Flotek Industries

Flotek Industries, Inc (NYSE: FTK) is a Houston-based oilfield services provider specializing in innovative chemical technologies for the upstream energy sector. The company develops, manufactures and markets specialty drilling fluids, completion fluids and production chemicals that enhance drilling efficiency, optimize well performance and mitigate operational risks. Flotek’s solutions are designed to improve drilling rates of penetration, reduce nonproductive time and address challenging downhole environments, including high-pressure/high-temperature wells and sour service conditions.

Flotek’s operations are organized into three core business segments: Drilling & Completion Fluids, Production Chemicals & Process Management, and Water Solutions.