FY2027 EPS Estimate for Flotek Industries Lifted by Analyst

Flotek Industries, Inc. (NYSE:FTK) – Equities researchers at Northland Securities boosted their FY2027 EPS estimates for shares of Flotek Industries in a report issued on Thursday, September 10th. Northland Securities analyst J. Grampp now expects that the oil and gas company will earn $1.25 per share for the year, up from their prior estimate of $1.21. The consensus estimate for Flotek Industries’ current full-year earnings is $0.76 per share.

A number of other brokerages have also recently commented on FTK. JonesTrading started coverage on Flotek Industries in a research report on Thursday, July 9th. They set a “buy” rating and a $40.00 price target for the company. Lake Street Capital increased their price objective on Flotek Industries from $40.00 to $44.00 and gave the company a “buy” rating in a report on Tuesday. Finally, Weiss Ratings cut Flotek Industries from a “buy (b)” rating to a “buy (b-)” rating in a research note on Friday, September 4th. Four equities research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $34.67.

Flotek Industries Price Performance

NYSE FTK opened at $26.93 on Monday. The company has a debt-to-equity ratio of 0.31, a current ratio of 1.78 and a quick ratio of 1.50. The stock’s fifty day moving average price is $27.01 and its 200 day moving average price is $21.80. Flotek Industries has a 1 year low of $11.50 and a 1 year high of $39.67. The company has a market cap of $975.55 million, a price-to-earnings ratio of 27.21 and a beta of 1.47.

Flotek Industries (NYSE:FTK) last posted its quarterly earnings results on Tuesday, August 4th. The oil and gas company reported $0.26 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.13 by $0.13. The business had revenue of $99.37 million during the quarter, compared to analysts’ expectations of $69.51 million. Flotek Industries had a net margin of 12.97% and a return on equity of 21.57%.

Institutional Trading of Flotek Industries

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Dimensional Fund Advisors LP raised its position in shares of Flotek Industries by 71.4% in the first quarter. Dimensional Fund Advisors LP now owns 691,593 shares of the oil and gas company’s stock worth $11,736,000 after acquiring an additional 288,064 shares during the period. Bard Associates Inc. acquired a new stake in shares of Flotek Industries during the 4th quarter valued at about $3,279,000. Royce & Associates LP grew its position in shares of Flotek Industries by 41.6% during the 4th quarter. Royce & Associates LP now owns 507,125 shares of the oil and gas company’s stock valued at $8,738,000 after acquiring an additional 148,876 shares during the period. CenterBook Partners LP increased its stake in shares of Flotek Industries by 64.7% in the 4th quarter. CenterBook Partners LP now owns 289,026 shares of the oil and gas company’s stock valued at $4,980,000 after purchasing an additional 113,507 shares in the last quarter. Finally, Masters Capital Management LLC increased its stake in shares of Flotek Industries by 8.9% in the 1st quarter. Masters Capital Management LLC now owns 1,089,438 shares of the oil and gas company’s stock valued at $18,488,000 after purchasing an additional 89,438 shares in the last quarter. Institutional investors and hedge funds own 10.90% of the company’s stock.

Insider Activity at Flotek Industries

In related news, Director Matthew Wilks acquired 1,319,493 shares of the stock in a transaction on Friday, September 11th. The shares were acquired at an average price of $26.01 per share, for a total transaction of $34,320,012.93. Following the transaction, the director owned 1,477,285 shares in the company, valued at approximately $38,424,182.85. This trade represents a 836.22% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, major shareholder Profrac Gdm, Llc sold 2,306,806 shares of the firm’s stock in a transaction that occurred on Friday, September 11th. The stock was sold at an average price of $26.01, for a total transaction of $60,000,024.06. Following the sale, the insider directly owned 3,693,194 shares in the company, valued at $96,059,975.94. The trade was a 38.45% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 2.40% of the company’s stock.

Key Flotek Industries News

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

• Positive Sentiment: Lake Street raises price target to $44 and reiterates Buy. The new target implies substantial upside from the referenced share price and signals confidence in Flotek’s outlook despite recent volatility. Lake Street Capital price target report
• Positive Sentiment: FY2027 EPS estimates were increased. The upward revision suggests at least one analyst sees improving future profitability, which could help support investor sentiment. FY2027 EPS estimate report
• Neutral Sentiment: Multiple law firms are seeking lead plaintiffs for the same securities class action. Investors who purchased Flotek securities generally between August 3 and August 14 or 17, 2026, have until October 26, 2026 to seek lead-plaintiff status. The notices largely repeat one another rather than represent separate lawsuits. Faruqi and Faruqi class action notice
• Negative Sentiment: The litigation alleges Flotek made misleading disclosures about a roughly $400 million Puerto Rico PREPA contract. Claims reportedly focus on undisclosed doubts about consortium-partner capacity, an allegedly unauthorized signature, and the involvement of a convicted felon. The agreement’s unwind previously caused shares to fall nearly 30%, and the ongoing legal exposure may continue weighing on investor confidence. The allegations have not been proven. Flotek PREPA contract class action notice

Flotek Industries Company Profile

Flotek Industries, Inc is a Houston, Texas-based technology company that develops and commercializes specialty green chemistry solutions. Its products are designed to help customers improve operational efficiency, reduce environmental impacts and manage resource use across energy, industrial and consumer applications.

The company’s principal offerings serve the oil and gas industry, including chemistry technologies used in well completion, production and other field operations. Flotek’s CnF® technology is a flagship product line intended to enhance hydrocarbon recovery while supporting efforts to reduce emissions, water consumption and the use of conventional chemical additives.