Roth Capital Lowers Earnings Estimates for Flotek Industries

Flotek Industries, Inc. (NYSE:FTK) – Investment analysts at Roth Capital reduced their Q4 2025 earnings per share estimates for Flotek Industries in a report released on Tuesday, November 11th. Roth Capital analyst G. Sweeney now anticipates that the oil and gas company will earn $0.17 per share for the quarter, down from their prior estimate of $0.18. The consensus estimate for Flotek Industries’ current full-year earnings is $0.29 per share. Roth Capital also issued estimates for Flotek Industries’ FY2026 earnings at $0.86 EPS.

Flotek Industries (NYSE:FTK) last posted its quarterly earnings data on Tuesday, November 4th. The oil and gas company reported $0.20 earnings per share for the quarter, topping the consensus estimate of $0.15 by $0.05. Flotek Industries had a net margin of 6.59% and a return on equity of 17.67%. The business had revenue of $56.03 million during the quarter, compared to the consensus estimate of $52.90 million. Flotek Industries has set its FY 2025 guidance at EPS.

Several other equities analysts also recently commented on FTK. Weiss Ratings reissued a “hold (c)” rating on shares of Flotek Industries in a research report on Wednesday, October 8th. Northland Securities raised Flotek Industries from a “market perform” rating to an “outperform” rating and set a $16.00 target price for the company in a research report on Wednesday, August 6th. Northland Capmk upgraded shares of Flotek Industries from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, August 6th. Finally, Wall Street Zen upgraded shares of Flotek Industries from a “hold” rating to a “buy” rating in a research note on Saturday, November 8th. One analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus target price of $17.50.

Flotek Industries Stock Down 1.6%

Shares of NYSE FTK traded down $0.25 during mid-day trading on Thursday, reaching $15.04. The company had a trading volume of 32,682 shares, compared to its average volume of 404,691. Flotek Industries has a twelve month low of $6.05 and a twelve month high of $18.96. The stock’s 50 day moving average is $14.75 and its 200-day moving average is $13.66. The company has a debt-to-equity ratio of 0.55, a quick ratio of 1.36 and a current ratio of 1.59. The stock has a market capitalization of $448.92 million, a PE ratio of 34.17 and a beta of 1.17.

Institutional Investors Weigh In On Flotek Industries

Several institutional investors have recently added to or reduced their stakes in the company. Geode Capital Management LLC grew its position in Flotek Industries by 55.9% during the 2nd quarter. Geode Capital Management LLC now owns 485,413 shares of the oil and gas company’s stock valued at $7,167,000 after purchasing an additional 174,144 shares during the last quarter. Dimensional Fund Advisors LP raised its holdings in Flotek Industries by 31.6% in the 3rd quarter. Dimensional Fund Advisors LP now owns 425,579 shares of the oil and gas company’s stock worth $6,213,000 after purchasing an additional 102,136 shares during the period. Royce & Associates LP boosted its holdings in Flotek Industries by 44.4% in the 3rd quarter. Royce & Associates LP now owns 358,249 shares of the oil and gas company’s stock worth $5,230,000 after buying an additional 110,192 shares during the period. Invesco Ltd. bought a new stake in shares of Flotek Industries during the second quarter valued at approximately $4,436,000. Finally, Truist Financial Corp increased its holdings in shares of Flotek Industries by 11.7% in the second quarter. Truist Financial Corp now owns 263,182 shares of the oil and gas company’s stock worth $3,885,000 after purchasing an additional 27,473 shares during the last quarter. Hedge funds and other institutional investors own 10.90% of the company’s stock.

Flotek Industries Company Profile

Flotek Industries, Inc operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA).