Q1 Earnings Estimate for FTK Issued By Northland Securities

Flotek Industries, Inc. (NYSE:FTK) – Research analysts at Northland Securities lowered their Q1 2026 EPS estimates for Flotek Industries in a research report issued to clients and investors on Thursday, March 12th. Northland Securities analyst J. Grampp now forecasts that the oil and gas company will post earnings per share of $0.11 for the quarter, down from their previous estimate of $0.15. Northland Securities has a “Outperform” rating and a $20.00 price objective on the stock. The consensus estimate for Flotek Industries’ current full-year earnings is $0.29 per share. Northland Securities also issued estimates for Flotek Industries’ Q2 2026 earnings at $0.15 EPS.

Several other equities research analysts also recently issued reports on the company. Lake Street Capital started coverage on Flotek Industries in a report on Thursday, January 29th. They issued a “buy” rating and a $25.00 price target for the company. Wall Street Zen cut Flotek Industries from a “buy” rating to a “hold” rating in a report on Sunday, November 16th. Zacks Research lowered Flotek Industries from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, February 3rd. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of Flotek Industries in a report on Monday, December 29th. Three investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $21.33.

Flotek Industries Stock Performance

Shares of Flotek Industries stock opened at $17.66 on Friday. The stock’s fifty day simple moving average is $17.22 and its 200 day simple moving average is $15.75. The company has a current ratio of 1.77, a quick ratio of 1.54 and a debt-to-equity ratio of 0.36. The company has a market capitalization of $530.74 million, a PE ratio of 21.27 and a beta of 1.45. Flotek Industries has a 12 month low of $6.05 and a 12 month high of $20.41.

Flotek Industries (NYSE:FTK) last announced its quarterly earnings results on Wednesday, March 11th. The oil and gas company reported $0.08 earnings per share for the quarter, missing analysts’ consensus estimates of $0.15 by ($0.07). Flotek Industries had a return on equity of 21.97% and a net margin of 12.87%.The firm had revenue of $67.52 million for the quarter, compared to the consensus estimate of $53.37 million.

Insider Transactions at Flotek Industries

In other Flotek Industries news, CFO James Bond Clement sold 6,299 shares of Flotek Industries stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $16.02, for a total value of $100,909.98. Following the sale, the chief financial officer owned 122,837 shares of the company’s stock, valued at $1,967,848.74. This trade represents a 4.88% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Company insiders own 3.02% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the company. Police & Firemen s Retirement System of New Jersey acquired a new stake in Flotek Industries in the 2nd quarter valued at approximately $50,000. Quarry LP boosted its position in Flotek Industries by 97.2% during the 3rd quarter. Quarry LP now owns 3,855 shares of the oil and gas company’s stock worth $56,000 after acquiring an additional 1,900 shares during the last quarter. New York State Common Retirement Fund acquired a new position in Flotek Industries during the 2nd quarter worth approximately $102,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in shares of Flotek Industries during the 2nd quarter worth approximately $115,000. Finally, Deutsche Bank AG acquired a new stake in shares of Flotek Industries in the fourth quarter valued at approximately $150,000. 10.90% of the stock is currently owned by institutional investors.

Flotek Industries News Summary

Here are the key news stories impacting Flotek Industries this week:

• Positive Sentiment: Company reported record Q4 revenue and emphasized strategic, data‑driven initiatives that management says should expand higher‑margin services and long‑term growth potential. Flotek Industries Inc (FTK) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic …
• Positive Sentiment: Outside coverage (TipRanks) frames Flotek’s 2026 strategy as a “data‑driven breakout,” highlighting the potential for tech/services to drive higher margins and multiple expansion if execution continues. Flotek Industries Signals Data-Driven Breakout in 2026
• Neutral Sentiment: Full earnings call transcript and presentation are available for detail on margin drivers and any guidance; these documents will be key for investors assessing whether revenue growth converts to sustainable EPS gains. Flotek (FTK) Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Coverage noted the stock’s movement was largely in line with the broader NYSE composite after results, suggesting market/sector flows also contributed to intraday direction. Flotek Industries (NYSE:FTK) Moves With NYSE Composite After Results
• Negative Sentiment: Earnings per share materially missed expectations — reported $0.08 vs. consensus ~$0.15 — raising near‑term profitability concerns despite stronger revenue. That EPS miss is a direct negative catalyst. Flotek Industries (FTK) Lags Q4 Earnings Estimates
• Negative Sentiment: Northland Securities trimmed its Q1 and Q2 2026 EPS forecasts (Q1: $0.11 from $0.15; Q2: $0.15 from $0.18) after the release, signalling analysts expect lower near‑term profitability; although Northland kept an Outperform rating and $20 target, the cuts add selling pressure. MarketBeat – FTK analyst update

About Flotek Industries

Flotek Industries, Inc (NYSE: FTK) is a Houston-based oilfield services provider specializing in innovative chemical technologies for the upstream energy sector. The company develops, manufactures and markets specialty drilling fluids, completion fluids and production chemicals that enhance drilling efficiency, optimize well performance and mitigate operational risks. Flotek’s solutions are designed to improve drilling rates of penetration, reduce nonproductive time and address challenging downhole environments, including high-pressure/high-temperature wells and sour service conditions.

Flotek’s operations are organized into three core business segments: Drilling & Completion Fluids, Production Chemicals & Process Management, and Water Solutions.