Forum Energy Technologies Stock Performance
| FET Stock | USD 58.03 0.33 0.57% |
Forum Energy holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Forum Energy returns are very sensitive to returns on the market. As the market goes up or down, Forum Energy is expected to follow. Use Forum Energy skewness, and the relationship between the value at risk and day median price , to analyze future returns on Forum Energy.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forum Energy Technologies are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, Forum Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (0.48) | Year To Date Return 51.67 | Ten Year Return (75.33) | All Time Return (86.66) |
Last Split Factor 1:20 | Dividend Date 2020-11-10 | Last Split Date 2020-11-10 |
1 | Jobs Data Can Forum Energy Technologies Inc stock attract ESG capital inflows - Market Performance Summary Expert Verified Stock Movement Alerts - B NI V | 12/02/2025 |
2 | Insider Trading | 01/12/2026 |
3 | Acquisition by Mark Brookes of 6000 shares of Forum Energy subject to Rule 16b-3 | 01/30/2026 |
4 | Forum Energy Technologies Inc - amends credit agreement - marketscreener.com | 02/05/2026 |
5 | How early-stage crypto presales and memecoins work mechanics, constraints, and how a few tokens illustrate common issues | 02/09/2026 |
6 | Forum Energy Technologies Hits New 52-Week High Heres Why | 02/10/2026 |
7 | Acquisition by John Ivascu of 6900 shares of Forum Energy subject to Rule 16b-3 | 02/12/2026 |
8 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 02/13/2026 |
9 | Disposition of 7608 shares by John Ivascu of Forum Energy subject to Rule 16b-3 | 02/17/2026 |
10 | 3 Best Momentum Stock Opportunities | 02/18/2026 |
11 | Disposition of 752 shares by Mark Brookes of Forum Energy at 50.59 subject to Rule 16b-3 | 02/19/2026 |
12 | Forum Energy Technologies Inc Q4 2025 Earnings Call Highlights Strategic Growth and ... | 02/20/2026 |
13 | Forum Energy Technologies Q4 Earnings Call Highlights | 02/23/2026 |
| Begin Period Cash Flow | 44.7 M | |
| Total Cashflows From Investing Activities | 9.6 M |
Forum Energy Relative Risk vs. Return Landscape
If you would invest 3,244 in Forum Energy Technologies on November 30, 2025 and sell it today you would earn a total of 2,559 from holding Forum Energy Technologies or generate 78.88% return on investment over 90 days. Forum Energy Technologies is generating 1.0007% of daily returns assuming volatility of 2.9791% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Forum, and above 80% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Forum Energy Target Price Odds to finish over Current Price
The tendency of Forum Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.03 | 90 days | 58.03 | roughly 2.03 |
Based on a normal probability distribution, the odds of Forum Energy to move above the current price in 90 days from now is roughly 2.03 (This Forum Energy Technologies probability density function shows the probability of Forum Stock to fall within a particular range of prices over 90 days) .
Forum Energy Price Density |
| Price |
Predictive Modules for Forum Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forum Energy Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forum Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Forum Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forum Energy is not an exception. The market had few large corrections towards the Forum Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Forum Energy Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forum Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 8.02 | |
Ir | Information ratio | 0.33 |
Forum Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Forum Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forum Energy Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 791.47 M. Reported Net Loss for the year was (9.66 M) with profit before taxes, overhead, and interest of 219.04 M. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Forum Energy Technologies Q4 Earnings Call Highlights |
Forum Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Forum Stock often depends not only on the future outlook of the current and potential Forum Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Forum Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 34.7 M |
Forum Energy Fundamentals Growth
Forum Stock prices reflect investors' perceptions of the future prospects and financial health of Forum Energy, and Forum Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forum Stock performance.
| Return On Equity | -0.0316 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 761.53 M | ||||
| Shares Outstanding | 11.38 M | ||||
| Price To Earning | 9.35 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 791.47 M | ||||
| Gross Profit | 219.04 M | ||||
| EBITDA | 52.89 M | ||||
| Net Income | (9.66 M) | ||||
| Cash And Equivalents | 34.66 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 135.93 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 25.97 X | ||||
| Cash Flow From Operations | 70.4 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 690.75 M | ||||
| Total Asset | 752.46 M | ||||
| Retained Earnings | (834.8 M) | ||||
| Working Capital | 293.78 M | ||||
| Current Asset | 717.81 M | ||||
| Current Liabilities | 151.55 M | ||||
About Forum Energy Performance
Assessing Forum Energy's fundamental ratios provides investors with valuable insights into Forum Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forum Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.66 | 146.30 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Forum Energy Technologies performance evaluation
Checking the ongoing alerts about Forum Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forum Energy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 791.47 M. Reported Net Loss for the year was (9.66 M) with profit before taxes, overhead, and interest of 219.04 M. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Forum Energy Technologies Q4 Earnings Call Highlights |
- Analyzing Forum Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forum Energy's stock is overvalued or undervalued compared to its peers.
- Examining Forum Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forum Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forum Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forum Energy's stock. These opinions can provide insight into Forum Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.