Flotek Industries (FTK) Competitors

$3.48
0.00 (0.00%)
(As of 05/3/2024 ET)

FTK vs. LGO, MAXN, PFIE, SOL, KLXE, GIFI, MVO, SND, ORGN, and EPSN

Should you be buying Flotek Industries stock or one of its competitors? The main competitors of Flotek Industries include Largo (LGO), Maxeon Solar Technologies (MAXN), Profire Energy (PFIE), Emeren Group (SOL), KLX Energy Services (KLXE), Gulf Island Fabrication (GIFI), MV Oil Trust (MVO), Smart Sand (SND), Origin Materials (ORGN), and Epsilon Energy (EPSN). These companies are all part of the "oils/energy" sector.

Flotek Industries vs.

Flotek Industries (NYSE:FTK) and Largo (NYSE:LGO) are both small-cap oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, risk, analyst recommendations, media sentiment, earnings, valuation, institutional ownership, dividends and profitability.

Flotek Industries has a net margin of 13.14% compared to Largo's net margin of -16.29%. Flotek Industries' return on equity of -0.65% beat Largo's return on equity.

Company Net Margins Return on Equity Return on Assets
Flotek Industries13.14% -0.65% -0.37%
Largo -16.29%-12.02%-8.46%

10.9% of Flotek Industries shares are held by institutional investors. Comparatively, 64.1% of Largo shares are held by institutional investors. 7.2% of Flotek Industries shares are held by company insiders. Comparatively, 0.3% of Largo shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Flotek Industries has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500. Comparatively, Largo has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500.

Flotek Industries has higher earnings, but lower revenue than Largo. Flotek Industries is trading at a lower price-to-earnings ratio than Largo, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Flotek Industries$188.06M0.55$24.71M-$0.13-26.78
Largo$198.68M0.54-$30.34M-$0.51-3.27

Flotek Industries presently has a consensus target price of $7.00, indicating a potential upside of 101.15%. Largo has a consensus target price of $4.70, indicating a potential upside of 181.44%. Given Largo's higher possible upside, analysts plainly believe Largo is more favorable than Flotek Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Flotek Industries
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Largo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Flotek Industries received 259 more outperform votes than Largo when rated by MarketBeat users. Likewise, 59.70% of users gave Flotek Industries an outperform vote while only 48.84% of users gave Largo an outperform vote.

CompanyUnderperformOutperform
Flotek IndustriesOutperform Votes
280
59.70%
Underperform Votes
189
40.30%
LargoOutperform Votes
21
48.84%
Underperform Votes
22
51.16%

In the previous week, Largo had 4 more articles in the media than Flotek Industries. MarketBeat recorded 10 mentions for Largo and 6 mentions for Flotek Industries. Largo's average media sentiment score of 0.43 beat Flotek Industries' score of 0.20 indicating that Largo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Flotek Industries
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Largo
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Flotek Industries beats Largo on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FTK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FTK vs. The Competition

MetricFlotek Industrieschemical products IndustryEnergy SectorNYSE Exchange
Market Cap$103.22M$1.47B$8.22B$17.43B
Dividend YieldN/A1.26%11.63%3.58%
P/E Ratio-26.7817.9320.8725.61
Price / Sales0.55232.0855.4512.23
Price / Cash144.3736.4611.0117.50
Price / Book1.014.533.544.92
Net Income$24.71M$65.03M$1.00B$964.63M
7 Day Performance0.29%0.70%-0.02%1.73%
1 Month Performance-6.70%-1.93%-2.12%-1.32%
1 Year Performance-4.61%70.17%10.94%101.87%

Flotek Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGO
Largo
2.246 of 5 stars
$1.60
+2.6%
$4.60
+187.5%
-64.2%$102.48M$198.68M-3.14533Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage
Gap Down
MAXN
Maxeon Solar Technologies
2.9907 of 5 stars
$1.95
-2.5%
$6.59
+238.1%
-91.2%$105.11M$1.06B-0.545,344Gap Up
PFIE
Profire Energy
3.3341 of 5 stars
$1.81
flat
$3.50
+93.4%
+60.4%$96.55M$58.21M8.23118Upcoming Earnings
Positive News
SOL
Emeren Group
4.0885 of 5 stars
$1.83
-6.2%
$5.80
+216.9%
-52.9%$110.20M$104.67M-10.17197Positive News
Gap Up
KLXE
KLX Energy Services
2.4382 of 5 stars
$6.63
-6.5%
$13.00
+96.1%
-20.6%$110.92M$888.40M5.301,919Upcoming Earnings
Positive News
High Trading Volume
GIFI
Gulf Island Fabrication
0 of 5 stars
$6.90
-5.9%
N/A+102.9%$111.78M$151.07M-4.60839Positive News
MVO
MV Oil Trust
0 of 5 stars
$9.94
-1.8%
N/A-7.5%$114.31M$18.07M6.76N/AUpcoming Earnings
Positive News
SND
Smart Sand
2.7962 of 5 stars
$2.09
-9.5%
$2.75
+31.6%
+32.5%$88.53M$295.97M14.93378News Coverage
High Trading Volume
ORGN
Origin Materials
1.8506 of 5 stars
$0.81
+6.6%
$6.00
+641.2%
-71.4%$118.12M$28.81M4.76162News Coverage
Gap Up
EPSN
Epsilon Energy
3.2446 of 5 stars
$5.42
-1.5%
N/A+8.8%$118.75M$30.73M17.4810Upcoming Earnings

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This page (NYSE:FTK) was last updated on 5/4/2024 by MarketBeat.com Staff

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