Flotek Industries, Inc. (FTK)

Over the past six months, Flotek Industries has experienced analyst upgrades and coverage, including a Zacks Rank #2 (Buy) and research coverage from Lake Street Capital. Investors have seen positive returns, with a 168% increase over the past three years. There has been significant insider selling activity reported, along with some insider buying. Flotek Industries saw its composite rating climb to 97 in December 2025. Analysts have been steadily raising their earnings estimates for Flotek Industries. As of February 6, 2026, the stock price was $17.33, with a 52-week high of $20.09 and a 52-week low of $6.05.

The demand for Flotek Industries' energy-focused products and services is largely influenced by the activity and expenditure levels within the oil and natural gas industry. This demand is particularly sensitive to the levels of drilling and completion activity in both conventional and unconventional oil and natural gas wells, both domestically and internationally. Global energy supply and demand, as well as operators' desire to deploy improved ESG solutions, drive demand for Flotek's offerings. Broader phenomena like the COVID-19 pandemic or similar events can impact seasonal purchasing and selling cycles.

Flotek Industries, Inc. is a chemistry and data technology company serving the energy industry, headquartered in Houston, Texas. It operates in the Oilfield Services/Equipment industry, providing sustainable chemistry and data technology solutions for domestic and international energy markets. The company's operations are divided into Chemistry Technologies (CT) and Data Analytics (DA) segments. The CT segment designs, develops, manufactures, and distributes green specialty chemicals for oil and gas well activities. The DA segment provides analytical measurement solutions and real-time data through equipment, services, and its cloud-based Viper software platform.

Flotek Industries, Inc. has a geographic footprint that extends beyond the United States. While marketing is concentrated within the U.S., the company also serves customers in the United Arab Emirates and operates internationally through third-party agents in regions such as Canada, Mexico, Central America, South America, the Middle East, and Asia.

Flotek Industries has maintained a generally positive brand reputation over the past year, primarily reflected in favorable analyst sentiment and market performance. The company has received a consensus rating of "Moderate Buy" or "Buy" from analysts and achieved a high MarketRank score, placing it favorably within the energy sector.

Flotek Industries, Inc. has a diverse ownership structure, with institutional investors, corporate entities, and individual/insider owners. Major institutional owners include Masters Capital Management Llc, Millennium Management Llc, and BlackRock, Inc. Significant individual and insider owners include Profrac Holding Corp, Jerry D. Dumas Sr., and David Nierenberg. Institutional shareholders hold approximately 38.30% of the common stock, while corporations (public) hold about 50.35%, and individuals/insiders hold around 2.89%.