What is Northland Securities’ Estimate for FTK Q1 Earnings?

Flotek Industries, Inc. (NYSE:FTK) – Investment analysts at Northland Securities cut their Q1 2026 EPS estimates for shares of Flotek Industries in a research report issued on Thursday, March 12th. Northland Securities analyst J. Grampp now anticipates that the oil and gas company will earn $0.11 per share for the quarter, down from their prior estimate of $0.15. Northland Securities currently has a “Outperform” rating and a $20.00 price target on the stock. The consensus estimate for Flotek Industries’ current full-year earnings is $0.29 per share. Northland Securities also issued estimates for Flotek Industries’ Q2 2026 earnings at $0.15 EPS.

Other analysts have also issued reports about the company. Lake Street Capital began coverage on Flotek Industries in a research note on Thursday, January 29th. They set a “buy” rating and a $25.00 price objective on the stock. Zacks Research lowered Flotek Industries from a “strong-buy” rating to a “hold” rating in a report on Tuesday, February 3rd. Weiss Ratings reiterated a “hold (c+)” rating on shares of Flotek Industries in a research report on Monday, December 29th. Finally, Wall Street Zen downgraded shares of Flotek Industries from a “buy” rating to a “hold” rating in a report on Sunday, November 16th. Three equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Flotek Industries presently has an average rating of “Moderate Buy” and an average target price of $21.33.

Flotek Industries Price Performance

Flotek Industries stock opened at $18.36 on Friday. Flotek Industries has a one year low of $6.05 and a one year high of $20.09. The business has a fifty day moving average price of $17.21 and a 200-day moving average price of $15.71. The company has a debt-to-equity ratio of 0.36, a current ratio of 1.77 and a quick ratio of 1.54. The firm has a market capitalization of $552.02 million, a P/E ratio of 22.13 and a beta of 1.45.

Flotek Industries (NYSE:FTK) last released its quarterly earnings data on Wednesday, March 11th. The oil and gas company reported $0.08 earnings per share for the quarter, missing analysts’ consensus estimates of $0.15 by ($0.07). Flotek Industries had a net margin of 12.87% and a return on equity of 21.97%. The business had revenue of $67.52 million during the quarter, compared to analysts’ expectations of $53.37 million.

Hedge Funds Weigh In On Flotek Industries

Hedge funds and other institutional investors have recently modified their holdings of the company. Aristides Capital LLC increased its position in shares of Flotek Industries by 4.6% during the 4th quarter. Aristides Capital LLC now owns 31,390 shares of the oil and gas company’s stock valued at $541,000 after purchasing an additional 1,390 shares during the last quarter. Invesco Ltd. bought a new stake in Flotek Industries in the 4th quarter worth approximately $212,000. XTX Topco Ltd lifted its position in Flotek Industries by 61.8% in the 4th quarter. XTX Topco Ltd now owns 30,116 shares of the oil and gas company’s stock worth $519,000 after buying an additional 11,498 shares during the last quarter. nVerses Capital LLC purchased a new stake in Flotek Industries in the fourth quarter worth approximately $198,000. Finally, Manatuck Hill Partners LLC boosted its stake in Flotek Industries by 9.5% in the fourth quarter. Manatuck Hill Partners LLC now owns 289,000 shares of the oil and gas company’s stock worth $4,979,000 after buying an additional 25,000 shares in the last quarter. 10.90% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other Flotek Industries news, CFO James Bond Clement sold 6,299 shares of the firm’s stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $16.02, for a total transaction of $100,909.98. Following the sale, the chief financial officer owned 122,837 shares in the company, valued at $1,967,848.74. This trade represents a 4.88% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 3.02% of the stock is currently owned by corporate insiders.

More Flotek Industries News

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

• Positive Sentiment: Record revenue and improving profitability: Flotek reported its highest quarterly and annual revenues since 2017 (Q4 revenue $67.52M; full‑year $237.26M) and a large jump in full‑year net income (2025 net income $30.53M vs $10.50M in 2024). This top‑line momentum supports upside to growth expectations. PR Newswire: Press Release
• Positive Sentiment: Management emphasizes a “data‑driven” strategy and operational improvements on the earnings call and slide deck — messaging that could justify multiple expansion if it sustains higher-margin work and cross‑sell of tech products. TipRanks: Data-Driven Breakout
• Neutral Sentiment: Full materials and call transcripts are available for investors to audit guidance, contract wins and margin drivers; the slide deck and call provide detail on segment performance and backlog. Review the transcripts and slides before changing exposure. Yahoo Finance: Earnings Transcript Seeking Alpha: Call Transcript Slide Deck
• Negative Sentiment: Q4 EPS missed consensus: Flotek reported $0.08 EPS vs. the $0.15 consensus (and vs. $0.14 a year ago), which could pressure near‑term sentiment despite the revenue beat. Analysts may wait for clearer margin sustainability before raising estimates. Zacks: EPS Miss
• Neutral Sentiment: The stock’s move also tracked broader market action (NYSE composite), so some intraday strength may reflect sector/market flows rather than company‑specific catalysts. Check volume and technicals (elevated intraday volume vs. average). Kalkine: Market Moves

Flotek Industries Company Profile

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.