Financial Comparison: Flotek Industries (FTK) versus Its Peers
by Amy Steele · The Cerbat GemFlotek Industries (NYSE:FTK – Get Free Report) is one of 295 public companies in the “Chemicals” industry, but how does it weigh in compared to its competitors? We will compare Flotek Industries to similar companies based on the strength of its analyst recommendations, risk, profitability, institutional ownership, dividends, valuation and earnings.
Valuation & Earnings
This table compares Flotek Industries and its competitors revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Flotek Industries | $237.26 million | $30.53 million | 25.60 |
| Flotek Industries Competitors | $6.37 billion | $222.31 million | -3.77 |
Flotek Industries’ competitors have higher revenue and earnings than Flotek Industries. Flotek Industries is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Profitability
This table compares Flotek Industries and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Flotek Industries | 12.97% | 21.57% | 10.89% |
| Flotek Industries Competitors | -61.48% | 1.14% | -1.43% |
Insider and Institutional Ownership
10.9% of Flotek Industries shares are held by institutional investors. Comparatively, 47.5% of shares of all “Chemicals” companies are held by institutional investors. 2.4% of Flotek Industries shares are held by company insiders. Comparatively, 13.9% of shares of all “Chemicals” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Analyst Ratings
This is a summary of recent ratings and recommmendations for Flotek Industries and its competitors, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Flotek Industries | 0 | 0 | 4 | 1 | 3.20 |
| Flotek Industries Competitors | 3234 | 12161 | 14087 | 515 | 2.40 |
Flotek Industries currently has a consensus target price of $34.67, indicating a potential upside of 36.81%. As a group, “Chemicals” companies have a potential upside of 7.05%. Given Flotek Industries’ stronger consensus rating and higher probable upside, analysts plainly believe Flotek Industries is more favorable than its competitors.
Risk & Volatility
Flotek Industries has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, Flotek Industries’ competitors have a beta of 1.25, indicating that their average share price is 25% more volatile than the S&P 500.
Summary
Flotek Industries beats its competitors on 9 of the 13 factors compared.
About Flotek Industries
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.