Northland Capmk Issues Negative Forecast for FTK Earnings

Flotek Industries, Inc. (NYSE:FTK) – Research analysts at Northland Capmk cut their Q4 2025 earnings per share estimates for Flotek Industries in a research report issued to clients and investors on Wednesday, November 5th. Northland Capmk analyst J. Grampp now anticipates that the oil and gas company will post earnings per share of $0.12 for the quarter, down from their previous forecast of $0.15. Northland Capmk currently 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.

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

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

Flotek Industries Price Performance

NYSE FTK traded up $0.48 during trading hours on Friday, reaching $15.66. The company’s stock had a trading volume of 78,738 shares, 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 company has a quick ratio of 1.36, a current ratio of 1.59 and a debt-to-equity ratio of 0.55. The company has a market capitalization of $467.43 million, a price-to-earnings ratio of 35.46 and a beta of 1.17. The firm’s 50-day moving average price is $14.47 and its 200-day moving average price is $13.38.

Institutional Investors Weigh In On Flotek Industries

A number of institutional investors and hedge funds have recently modified their holdings of FTK. Police & Firemen s Retirement System of New Jersey purchased a new position in Flotek Industries during the 2nd quarter valued at $50,000. Kathmere Capital Management LLC bought a new position in shares of Flotek Industries in the first quarter worth about $85,000. Victory Capital Management Inc. purchased a new position in Flotek Industries in the 1st quarter worth about $96,000. New York State Common Retirement Fund bought a new stake in Flotek Industries during the 2nd quarter valued at about $102,000. Finally, Bard Associates Inc. bought a new stake in Flotek Industries during the 1st quarter valued at about $111,000. 10.90% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, CEO Ryan Gillis Ezell sold 87,187 shares of Flotek Industries stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $12.26, for a total transaction of $1,068,912.62. Following the completion of the transaction, the chief executive officer directly owned 156,855 shares of the company’s stock, valued at approximately $1,923,042.30. The trade was a 35.73% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO James Bond Clement sold 45,732 shares of the firm’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 completion of the sale, the chief financial officer directly owned 95,439 shares of the company’s stock, valued at approximately $1,215,892.86. The trade was a 32.39% 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.

About Flotek Industries

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).