Forum Energy Technologies Stock Analysis

Forum Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forum Energy Technologies has Price/Earnings To Growth (PEG) ratio of 2.45. The entity recorded a loss per share of 9.38. The firm last dividend was issued on the 10th of November 2020. Forum Energy had 1:20 split on the 10th of November 2020. Forum Energy Technologies, Inc. designs, manufactures, and distributes products serving the oil, natural gas, industrial, and renewable energy industries in the United States and internationally. Forum Energy Technologies, Inc. was incorporated in 2005 and is headquartered in Houston, Texas. Forum Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1400 people. To learn more about Forum Energy Technologies call Christopher Gaut at 713 351 7900 or check out https://f-e-t.com.

Forum Energy Technologies Investment Alerts

Forum Largest EPS Surprises

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Forum Energy Environmental, Social, and Governance (ESG) Scores

Forum Stock Institutional Investors

Note, although Forum Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Forum Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 697.53 M.

Forum Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Forum Energy Technologies has Return on Asset of 0.0153 % which means that on every $100 spent on assets, it made $0.0153 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0316) %, meaning that it generated no profit with money invested by stockholders. Forum Energy's management efficiency ratios could be used to measure how well Forum Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.04 in 2026, whereas Return On Tangible Assets are likely to drop (0.02) in 2026. At this time, Forum Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 335.5 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 159.4 M in 2026.

Technical Drivers

As of the 24th of February, Forum Energy shows the Mean Deviation of 2.08, coefficient of variation of 260.71, and Downside Deviation of 2.01. Forum Energy Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Forum Energy Technologies Price Movement Analysis

Forum Energy Technologies Insider Trading Activities

Forum Energy Outstanding Bonds

Forum Energy Predictive Daily Indicators

Forum Energy Corporate Filings

Forum Energy Forecast Models

Forum Energy's time-series forecasting models are one of many Forum Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forum Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Forum Energy Bond Ratings

Forum Energy Technologies financial ratings play a critical role in determining how much Forum Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Forum Energy's borrowing costs.

Forum Energy Technologies Debt to Cash Allocation

Forum Energy Technologies has 135.93 M in debt with debt to equity (D/E) ratio of 0.91, which is OK given its current industry classification. Forum Energy Technologies has a current ratio of 2.38, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Forum to invest in growth at high rates of return.

Forum Energy Common Stock Shares Outstanding Over Time

Forum Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Forum Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Forum Energy Debt Ratio

22.0

It appears most of the Forum Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Forum Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forum Energy, which in turn will lower the firm's financial flexibility.

Forum Energy Corporate Bonds Issued

Forum Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forum Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forum Energy. By using and applying Forum Stock analysis, traders can create a robust methodology for identifying Forum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Forum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Forum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Forum Energy Technologies stock analysis indicators help investors evaluate how Forum Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Forum Energy shares will generate the highest return on investment. By understating and applying Forum Energy stock analysis, traders can identify Forum Energy position entry and exit signals to maximize returns.

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.