Flotek Industries Stock Price History
| FTK Stock | USD 8.84 0.02 0.23% |
Below is the normalized historical share price chart for Flotek Industries extending back to July 23, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Flotek Industries stands at 8.84, as last reported on the 18th of January 2025, with the highest price reaching 8.95 and the lowest price hitting 8.61 during the day.
If you're considering investing in Flotek Stock, it is important to understand the factors that can impact its price. Flotek Industries is slightly risky given 3 months investment horizon. Flotek Industries secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Flotek Industries Coefficient Of Variation of 512.04, downside deviation of 2.56, and Mean Deviation of 3.24 to evaluate company specific risk that cannot be diversified away.
At this time, Flotek Industries' Other Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to 5,200 this year, although the value of Total Stockholder Equity will most likely fall to about 100.1 M. . At this time, Flotek Industries' Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 0.90 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (8.14). Flotek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2005 | 200 Day MA 5.2974 | 50 Day MA 8.154 | Beta 1.041 |
Flotek |
Sharpe Ratio = 0.2133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Flotek Industries is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flotek Industries by adding it to a well-diversified portfolio.
Price Book 2.4354 | Enterprise Value Ebitda 25.657 | Price Sales 1.4793 | Shares Float 28.4 M | Wall Street Target Price 8.6667 |
Flotek Industries Stock Price History Chart
There are several ways to analyze Flotek Stock price data. The simplest method is using a basic Flotek candlestick price chart, which shows Flotek Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 26, 2024 | 9.93 |
| Lowest Price | October 22, 2024 | 4.8 |
Flotek Industries January 18, 2025 Stock Price Synopsis
Various analyses of Flotek Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Flotek Stock. It can be used to describe the percentage change in the price of Flotek Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Flotek Stock.| Flotek Industries Price Daily Balance Of Power | (0.06) | |
| Flotek Industries Accumulation Distribution | 5,689 | |
| Flotek Industries Price Rate Of Daily Change | 1.00 | |
| Flotek Industries Price Action Indicator | 0.05 |
Flotek Industries January 18, 2025 Stock Price Analysis
Flotek Stock Price History Data
The price series of Flotek Industries for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 5.13 with a coefficient of variation of 21.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.37. The median price for the last 90 days is 8.03. The company completed 1:6 stock split on 26th of September 2023.| Open | High | Low | Close | Volume | ||
| 01/17/2025 | 8.83 | 8.95 | 8.61 | 8.84 | 149,754 | |
| 01/16/2025 | 9.00 | 9.21 | 8.81 | 8.86 | 158,905 | |
| 01/15/2025 | 9.00 | 9.15 | 8.77 | 8.91 | 174,778 | |
| 01/14/2025 | 8.66 | 8.90 | 8.45 | 8.70 | 150,377 | |
| 01/13/2025 | 8.51 | 8.65 | 8.30 | 8.58 | 211,068 | |
| 01/10/2025 | 8.97 | 9.14 | 8.55 | 8.68 | 218,027 | |
| 01/08/2025 | 9.12 | 9.15 | 8.74 | 8.96 | 290,490 | |
| 01/07/2025 | 9.58 | 9.58 | 8.96 | 9.14 | 240,513 | |
| 01/06/2025 | 9.26 | 9.68 | 9.10 | 9.52 | 288,403 | |
| 01/03/2025 | 9.22 | 9.34 | 8.90 | 9.25 | 252,312 | |
| 01/02/2025 | 9.57 | 9.80 | 9.06 | 9.20 | 396,960 | |
| 12/31/2024 | 9.23 | 9.73 | 9.17 | 9.53 | 353,484 | |
| 12/30/2024 | 9.65 | 9.81 | 9.15 | 9.25 | 320,136 | |
| 12/27/2024 | 10.15 | 10.35 | 9.60 | 9.62 | 455,595 | |
| 12/26/2024 | 8.34 | 10.05 | 8.34 | 9.93 | 1,661,390 | |
| 12/24/2024 | 7.40 | 8.37 | 7.31 | 8.35 | 260,970 | |
| 12/23/2024 | 7.29 | 7.43 | 7.20 | 7.35 | 97,780 | |
| 12/20/2024 | 7.14 | 7.44 | 7.11 | 7.32 | 142,723 | |
| 12/19/2024 | 7.50 | 7.62 | 7.19 | 7.36 | 202,696 | |
| 12/18/2024 | 7.69 | 7.84 | 7.41 | 7.41 | 197,575 | |
| 12/17/2024 | 7.88 | 8.02 | 7.73 | 7.73 | 111,986 | |
| 12/16/2024 | 8.00 | 8.05 | 7.71 | 8.00 | 279,116 | |
| 12/13/2024 | 8.13 | 8.24 | 7.99 | 8.08 | 146,811 | |
| 12/12/2024 | 8.00 | 8.17 | 7.88 | 8.14 | 123,329 | |
| 12/11/2024 | 8.15 | 8.15 | 7.99 | 8.05 | 87,193 | |
| 12/10/2024 | 8.25 | 8.25 | 7.97 | 8.08 | 190,771 | |
| 12/09/2024 | 8.32 | 8.32 | 8.05 | 8.18 | 149,375 | |
| 12/06/2024 | 8.70 | 8.76 | 8.01 | 8.28 | 226,475 | |
| 12/05/2024 | 8.95 | 8.95 | 8.60 | 8.70 | 166,781 | |
| 12/04/2024 | 8.82 | 9.14 | 8.70 | 8.84 | 195,730 | |
| 12/03/2024 | 8.43 | 8.81 | 8.30 | 8.79 | 234,830 | |
| 12/02/2024 | 8.59 | 8.59 | 8.18 | 8.43 | 163,061 | |
| 11/29/2024 | 8.29 | 8.60 | 8.16 | 8.50 | 89,177 | |
| 11/27/2024 | 8.44 | 8.51 | 8.07 | 8.24 | 155,735 | |
| 11/26/2024 | 8.07 | 8.46 | 7.86 | 8.44 | 248,487 | |
| 11/25/2024 | 8.33 | 8.39 | 8.00 | 8.11 | 256,884 | |
| 11/22/2024 | 8.05 | 8.27 | 7.97 | 8.17 | 194,010 | |
| 11/21/2024 | 7.85 | 8.26 | 7.54 | 8.06 | 390,704 | |
| 11/20/2024 | 8.50 | 8.65 | 7.55 | 7.85 | 332,110 | |
| 11/19/2024 | 8.02 | 8.41 | 7.88 | 8.24 | 297,351 | |
| 11/18/2024 | 7.38 | 8.08 | 7.13 | 8.03 | 278,485 | |
| 11/15/2024 | 7.75 | 7.79 | 7.34 | 7.36 | 89,483 | |
| 11/14/2024 | 7.61 | 7.83 | 7.56 | 7.72 | 111,174 | |
| 11/13/2024 | 7.39 | 7.80 | 7.28 | 7.50 | 127,623 | |
| 11/12/2024 | 7.56 | 7.56 | 7.25 | 7.45 | 164,183 | |
| 11/11/2024 | 7.00 | 7.74 | 7.00 | 7.56 | 326,979 | |
| 11/08/2024 | 6.71 | 7.24 | 6.57 | 6.97 | 317,039 | |
| 11/07/2024 | 6.60 | 6.94 | 6.47 | 6.56 | 285,473 | |
| 11/06/2024 | 6.38 | 6.71 | 5.80 | 6.57 | 318,975 | |
| 11/05/2024 | 5.25 | 6.19 | 5.20 | 6.15 | 430,837 | |
| 11/04/2024 | 5.10 | 5.27 | 5.00 | 5.00 | 167,024 | |
| 11/01/2024 | 5.06 | 5.12 | 5.01 | 5.07 | 37,333 | |
| 10/31/2024 | 5.00 | 5.02 | 4.85 | 4.96 | 29,775 | |
| 10/30/2024 | 4.85 | 5.01 | 4.85 | 4.98 | 43,974 | |
| 10/29/2024 | 4.90 | 4.97 | 4.85 | 4.87 | 79,011 | |
| 10/28/2024 | 5.06 | 5.13 | 4.89 | 4.90 | 33,122 | |
| 10/25/2024 | 4.94 | 5.09 | 4.85 | 5.04 | 62,123 | |
| 10/24/2024 | 4.87 | 4.89 | 4.76 | 4.88 | 40,369 | |
| 10/23/2024 | 4.77 | 4.95 | 4.76 | 4.87 | 72,086 | |
| 10/22/2024 | 4.94 | 4.94 | 4.70 | 4.80 | 39,687 | |
| 10/21/2024 | 4.78 | 4.97 | 4.78 | 4.91 | 76,359 |
About Flotek Industries Stock history
Flotek Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Flotek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flotek Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Flotek Industries stock prices may prove useful in developing a viable investing in Flotek Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.5 M | 13.4 M | |
| Net Loss | -38.1 M | -36.2 M |
Flotek Industries Stock Technical Analysis
Flotek Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Flotek Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flotek Industries' price direction in advance. Along with the technical and fundamental analysis of Flotek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flotek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1716 | |||
| Jensen Alpha | 0.9655 | |||
| Total Risk Alpha | 0.9777 | |||
| Sortino Ratio | 0.3756 | |||
| Treynor Ratio | 0.3978 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.