Key Takeaways Flotek is building recurring revenue via long-term deals and automation in custody transfer.ProPetro's PROPWR unit targets industrial power with a $230M plan and a 10-year contract.FTK shares are up 174% in a year, while PUMP has dropped nearly 30% amid market concerns.Let's break down the competition between two smaller but important players in the Zacks Oil and Gas - Field Services industry: Flotek Industries (FTK) and ProPetro Holding Corp. (PUMP) . These companies provide essential service ...

Investors in Flotek Industries, Inc. (FTK) need to pay close attention to the stock based on moves in the options market lately. That is because the Sep 19, 2025 $5 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could al ...

Key Takeaways FTK trades at a 16.63X forward P/E, above its industry average and rival ChampionX's valuation. A ProFrac lease deal may add $27.4M in recurring analytics revenue by 2026, boosting FTK's margins. Flotek posted 10 straight quarters of EBITDA growth,with Q1 2025 profits rising 93% year over year.Flotek Industries (FTK) is currently considered relatively overvalued, trading at a forward 12-month price-to-earnings ratio of 16.63. This figure surpasses the Zacks Oil and Gas - Field Services indus ...

Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Flotek Industries (FTK) , which belongs to the Zacks Oil and Gas - Field Services industry.This oilfield services company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 111.67%.For the last reported quarter, Flotek Industries came out with earnings o ...

Core Insights - Flotek Industries (FTK) is on track to achieve 10 consecutive quarters of improved adjusted EBITDA, a notable achievement for a smaller energy company [1][9] - The company has transformed its financial health from a loss of $5.1 million in late 2022 to a gain of $7.8 million in Q1 2025, demonstrating effective management and execution [1][9] - FTK's adjusted EBITDA increased by 93% year-over-year in Q1 2025, alongside improved profit margins and reduced SG&A costs to 11% of revenues [2][9] - The company forecasts an 80% growth in EBITDA for 2025, driven by new contracts and international chemistry sales [3][9] Peer Performance - RPC Inc. reported Q1 2025 EBITDA of $48.9 million, a sequential increase of 6%, with an adjusted EBITDA margin of 14.7% [4] - ProPetro Holding achieved adjusted EBITDA of $73 million in Q1 2025, up 38% from the previous quarter, supported by a focus on next-generation fleet and disciplined capital spending [5] Market Performance - Flotek's shares surged by 55% in the first half of the year, reflecting strong investor interest [8] - The company trades at a forward price-to-earnings ratio of approximately 22, indicating a favorable valuation in the market [10]

Core Insights - Flotek Industries (FTK) specializes in customized drilling and cementing solutions that enhance performance in oil and gas well construction [1][2][3] - The company's advanced polymers and surfactants improve drilling fluid flow, solid suspension, and wellbore cleaning, providing operators with better control in various rock formations [2][10] - Flotek's cement dispersants enhance slurry flow and pumpability under high pressure, crucial for maintaining well integrity in challenging conditions [3][10] - The company also offers anti-foam chemicals that reduce unwanted foam and trapped gas, improving operational safety and equipment protection [4][10] Industry Context - ChampionX (CHX) is a key competitor in production and drilling chemistry, focusing on cementing additives and fluid loss control agents to enhance well stability [5] - Baker Hughes (BKR) provides a comprehensive range of drilling and cementing additives, leveraging digital tools for fluid performance optimization, particularly in high-volume offshore markets [6] Financial Performance - Flotek Industries' shares have increased by 56% in the first half of the year [9] - The company trades at a forward price-to-earnings ratio of approximately 22 [11] - Recent earnings estimates for Flotek have shown positive revisions, with significant increases over the past 60 days, indicating strong growth expectations [13]

Core Insights - Flotek Industries' Data Analytics segment is rapidly becoming the driving force of the company's future, with revenues surging by 57% year over year in Q1 2025 [1][10] - The growth is driven by increasing demand for solutions such as gas measurement, flare monitoring, and power generation, transitioning towards high-margin, subscription-based revenues [1][2] - Management expects Data Analytics to generate over half of Flotek's total profitability by 2026, indicating a significant shift in the company's earnings structure [3][10] Financial Performance - Data Analytics has significantly higher gross margins compared to Flotek's traditional chemistry business, contributing to financial stability [3] - The Zacks Consensus Estimate for Flotek's earnings implies a 65% improvement in 2025 and a 35% improvement in 2026 year over year [12] - Flotek's shares have surged more than 200% in the past year, reflecting strong market performance [8] Competitive Landscape - ChampionX is expanding its data analytics offerings with its Theta Automation & Optimization platform, focusing on real-time monitoring and AI for production efficiency [4] - Baker Hughes provides extensive digital solutions through its Leucipa production management platform, covering the entire energy lifecycle and offering significant scale [5]

Key Takeaways Prairie Operating is scaling fast in the DJ Basin with key acquisitions and expects output to triple in 2025. Flotek has shifted to high-margin, recurring analytics contracts and posted 244% net income growth in Q1. Flotek's stock surged 214% in a year, while PROP fell 66%, reflecting confidence in Flotek's strategy.If you’re an investor looking to bet on small-cap energy stocks, both Prairie Operating Co. (PROP) and Flotek Industries (FTK) offer intriguing but very different opportunities. ...

HOUSTON, June 23, 2025 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK) today announced the Company's schedule for releasing its second quarter 2025 financial and operating results.The Company plans to issue its second quarter 2025 financial and operating results press release after market close on Tuesday, August 5, 2025, and will host its earnings conference call on Wednesday, August 6, 2025, at 9:00 a.m. Central (10:00 a.m. Eastern). The press release will be posted on the ...

Key Takeaways FTK is digitizing custody transfer, uncovering up to $3.5M in annual underpayments. Pilot tests are converting to recurring monthly contracts, boosting Data Analytics revenues in Q2 2025. With Viper, FTK offers real-time compliance tools, positioning itself as a leader in custody transfer reform.Energy services provider Flotek Industries (FTK) is starting to make a name for itself in custody transfer — a part of the oil business that is often ignored but significant. It is the process that d ...