Flotek Industries Stock Performance

Flotek Industries Relative Risk vs. Return Landscape

If you would invest  1,417  in Flotek Industries on November 15, 2025 and sell it today you would earn a total of  246.00  from holding Flotek Industries or generate 17.36% return on investment over 90 days. Flotek Industries is generating 0.3564% of daily returns assuming volatility of 4.2936% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Flotek, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Flotek Industries is expected to generate 5.53 times more return on investment than the market. However, the company is 5.53 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Flotek Industries Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.31 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Flotek Industries will likely underperform. Additionally Flotek Industries has an alpha of 0.0147, implying that it can generate a 0.0147 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Flotek Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flotek Industries. 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.

Hype Prediction Low Estimated High 12.42 16.72 21.02 Details

Intrinsic Valuation Low Real High 12.17 16.47 20.77 Details

2 Analysts Consensus Low Target High 17.29 19.00 21.09 Details

Earnings Estimates (0) Low Projected EPS High 0.26 0.26 0.26 Details

Flotek Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flotek Industries is not an exception. The market had few large corrections towards the Flotek Industries' 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 Flotek Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flotek Industries within the framework of very fundamental risk indicators.

Flotek Industries 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 Flotek Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flotek Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Flotek Industries Price Density Drivers

Flotek Industries Fundamentals Growth

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 persons. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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. Meanwhile, Flotek Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.