Northland Capmk Issues Pessimistic Estimate for FTK Earnings

Flotek Industries, Inc. (NYSE:FTK) – Stock analysts at Northland Capmk cut their Q4 2025 earnings estimates for shares of Flotek Industries in a research note issued to investors on Wednesday, November 5th. Northland Capmk analyst J. Grampp now expects that the oil and gas company will post earnings per share of $0.12 for the quarter, down from their prior estimate of $0.15. Northland Capmk has a “Strong-Buy” rating on the stock. The consensus estimate for Flotek Industries’ current full-year earnings is $0.29 per share. Northland Capmk also issued estimates for Flotek Industries’ Q1 2026 earnings at $0.15 EPS, Q3 2026 earnings at $0.20 EPS and Q4 2026 earnings at $0.19 EPS.

A number of other research analysts also recently issued reports on FTK. Wall Street Zen downgraded shares of Flotek Industries from a “buy” rating to a “hold” rating in a research report on Saturday, October 25th. Northland Securities raised shares of Flotek Industries from a “market perform” rating to an “outperform” rating and set a $16.00 price target on the stock in a report on Wednesday, August 6th. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of Flotek Industries in a report on Wednesday, October 8th. One analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $17.50.

Flotek Industries Stock Up 3.1%

Shares of NYSE FTK traded up $0.48 during mid-day trading on Friday, reaching $15.66. 78,738 shares of the company were exchanged, compared to its average volume of 406,031. Flotek Industries has a 1 year low of $6.05 and a 1 year high of $18.96. The firm has a 50-day moving average of $14.47 and a 200 day moving average of $13.38. The stock has a market cap of $467.43 million, a price-to-earnings ratio of 35.46 and a beta of 1.17. The company has a quick ratio of 1.36, a current ratio of 1.59 and a debt-to-equity ratio of 0.55.

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

Institutional Investors Weigh In On Flotek Industries

Several hedge funds have recently added to or reduced their stakes in FTK. Goldman Sachs Group Inc. lifted its holdings in shares of Flotek Industries by 27.9% in the 1st quarter. Goldman Sachs Group Inc. now owns 120,927 shares of the oil and gas company’s stock valued at $1,007,000 after buying an additional 26,400 shares during the period. Cubist Systematic Strategies LLC boosted its position in Flotek Industries by 130.1% in the 1st quarter. Cubist Systematic Strategies LLC now owns 98,248 shares of the oil and gas company’s stock worth $818,000 after purchasing an additional 55,543 shares in the last quarter. American Century Companies Inc. purchased a new stake in Flotek Industries in the 1st quarter worth approximately $258,000. Truist Financial Corp grew its stake in shares of Flotek Industries by 11.7% during the 2nd 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 period. Finally, S Squared Technology LLC purchased a new stake in Flotek Industries during the first quarter worth $2,170,000. 10.90% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other Flotek Industries news, CFO James Bond Clement sold 45,732 shares of the business’s stock in a transaction dated Wednesday, August 13th. The stock was sold at an average price of $12.74, for a total transaction of $582,625.68. Following the sale, the chief financial officer owned 95,439 shares in the company, valued at approximately $1,215,892.86. The trade was a 32.39% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Ryan Gillis Ezell sold 87,187 shares of Flotek Industries stock in a transaction dated Thursday, August 14th. The stock was sold at an average price of $12.26, for a total value of $1,068,912.62. Following the sale, the chief executive officer directly owned 156,855 shares of the company’s stock, valued at $1,923,042.30. This trade represents a 35.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.02% of the stock is currently owned by insiders.

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).