Flotek Industries Company Leadership
| FTK Stock | USD 3.50 0.02 0.57% |
About 87 percent of all Flotek Industries' insiders are aggressively buying. The analysis of insiders' sentiment of trading Flotek Industries stock suggests that many insiders are very bullish at this time. Flotek Industries employs about 146 people. The company is managed by 46 executives with a total tenure of roughly 180 years, averaging almost 3.0 years of service per executive, having 3.17 employees per reported executive.
| John Chisholm CEO President, Chief Executive Officer, Director |
| Robert Bodnar President Executive Vice President Performance and Transformation Officer |
Flotek Industries' Insider Buying Vs Selling
87
Selling | Buying |
Latest Trades
| 2023-12-13 | David Nierenberg | Acquired 33118 @ 3.53 | View | ||
| 2023-12-11 | David Nierenberg | Acquired 9006 @ 3.19 | View | ||
| 2023-11-27 | Ryan Gillis Ezell | Acquired 6225 @ 4 | View | ||
| 2023-06-16 | Matthew Wilks | Acquired 9089 @ 4.68 | View | ||
| 2023-06-14 | Ryan Gillis Ezell | Acquired @ 4.62 | |||
| 2023-06-12 | Matthew Wilks | Acquired 13557 @ 4.56 | View | ||
| 2023-06-09 | Matthew Wilks | Acquired 7176 @ 4.44 | View | ||
| 2023-06-07 | David Nierenberg | Disposed 125000 @ 3.72 | View |
Monitoring Flotek Industries' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of Flotek Industries' insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Flotek Industries. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Flotek Industries' stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Flotek |
Flotek Industries' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Flotek Industries' future performance. Based on our forecasts, it is anticipated that Flotek will maintain a workforce of about 250 employees by May 2024.Flotek Industries Management Team Effectiveness
The company has Return on Asset of (0.0265) % which means that on every $100 spent on assets, it lost $0.0265. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4727 %, implying that it generated $0.4727 on every 100 dollars invested. Flotek Industries' management efficiency ratios could be used to measure how well Flotek Industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.17. Return On Capital Employed is expected to rise to -2.88 this year. Change To Liabilities is expected to rise to about 31.2 M this year, although the value of Total Current Liabilities will most likely fall to about 40.7 M.Common Stock Shares Outstanding is expected to rise to about 31.1 M this year, although the value of Net Loss is projected to rise to (36.2 M).
Flotek Industries Workforce Comparison
Flotek Industries is one of the top stocks in number of employees category among related companies. The total workforce of Materials industry is currently estimated at about 24,665. Flotek Industries maintains roughly 146 in number of employees contributing less than 1% to all equities under Materials industry.
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. 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. Flotek Industries Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flotek Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flotek Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Flotek Industries insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2023-12-01 | 10.0 | 20 | 2 | 226,038 | 5,627 |
| 2023-06-01 | 4.0 | 12 | 3 | 1,549,361 | 761,837 |
| 2023-03-01 | 1.0 | 5 | 5 | 25,628,224 | 20,055,124 |
| 2022-12-01 | 5.0 | 10 | 2 | 2,536,749 | 29,383 |
| 2022-06-01 | 2.0 | 10 | 5 | 126,371,625 | 41,056 |
| 2022-03-01 | 1.3333 | 8 | 6 | 1,989,092 | 36,791,161 |
| 2021-12-01 | 0.75 | 3 | 4 | 8,000 | 33,522 |
| 2021-09-01 | 0.5 | 3 | 6 | 6,000 | 39,314 |
| 2021-06-01 | 4.3333 | 26 | 6 | 2,835,933 | 65,407 |
| 2021-03-01 | 1.2 | 6 | 5 | 99,696 | 40,811 |
| 2020-12-01 | 5.0 | 10 | 2 | 352,569 | 2,639 |
| 2020-06-01 | 7.0 | 14 | 2 | 1,633,215 | 0.00 |
| 2020-03-01 | 3.4 | 17 | 5 | 1,767,658 | 2,770,000 |
| 2019-09-01 | 3.75 | 15 | 4 | 381,700 | 95,000 |
| 2019-03-01 | 0.25 | 1 | 4 | 36,037 | 9,563 |
| 2018-12-01 | 0.1667 | 1 | 6 | 60,000 | 157,494 |
| 2018-09-01 | 1.0 | 1 | 1 | 40,850 | 0.00 |
| 2018-03-01 | 10.0 | 10 | 1 | 613,593 | 0.00 |
| 2017-09-01 | 1.0 | 1 | 1 | 1,000.00 | 5,823 |
| 2017-06-01 | 0.8667 | 13 | 15 | 710,661 | 1,695,639 |
| 2017-03-01 | 0.2 | 1 | 5 | 68,333 | 50,375 |
| 2016-09-01 | 0.3333 | 1 | 3 | 28,571 | 41,796 |
| 2016-03-01 | 1.0 | 8 | 8 | 435,290 | 97,293 |
| 2015-12-01 | 0.2308 | 3 | 13 | 42,200 | 140,883 |
| 2015-06-01 | 1.125 | 9 | 8 | 914,136 | 1,249,828 |
| 2015-03-01 | 0.5 | 9 | 18 | 358,312 | 115,839 |
| 2014-12-01 | 0.2857 | 2 | 7 | 3,332 | 184,332 |
| 2014-09-01 | 0.25 | 1 | 4 | 7,724 | 23,715 |
| 2014-06-01 | 0.6667 | 6 | 9 | 26,280 | 238,700 |
| 2014-03-01 | 0.2593 | 7 | 27 | 228,598 | 523,675 |
| 2013-09-01 | 0.1429 | 1 | 7 | 40,742 | 154,544 |
| 2013-06-01 | 0.4545 | 5 | 11 | 34,320 | 213,286 |
| 2013-03-01 | 0.3125 | 5 | 16 | 394,535 | 213,664 |
| 2012-06-01 | 2.5 | 10 | 4 | 109,135 | 18,142 |
| 2012-03-01 | 0.381 | 8 | 21 | 559,671 | 117,285 |
| 2011-12-01 | 0.125 | 1 | 8 | 200,000 | 150,790 |
| 2011-09-01 | 0.2 | 1 | 5 | 10,000 | 58,618 |
| 2011-06-01 | 1.5 | 33 | 22 | 1,398,309 | 188,389 |
| 2010-12-01 | 1.25 | 5 | 4 | 733,900 | 206,172 |
| 2010-09-01 | 1.125 | 9 | 8 | 385,055 | 642,971 |
| 2009-12-01 | 0.3077 | 4 | 13 | 566,668 | 200,736 |
| 2009-09-01 | 1.0 | 3 | 3 | 217,956 | 163,134 |
| 2009-06-01 | 0.2222 | 2 | 9 | 200,000 | 165,588 |
| 2009-03-01 | 3.4286 | 24 | 7 | 886,900 | 29,955 |
| 2008-12-01 | 1.6333 | 49 | 30 | 291,600 | 362,118 |
| 2008-09-01 | 0.6667 | 6 | 9 | 23,440 | 81,396 |
| 2008-06-01 | 0.1333 | 2 | 15 | 60,000 | 239,257 |
| 2008-03-01 | 1.3158 | 25 | 19 | 776,734 | 778,032 |
| 2007-12-01 | 0.5 | 9 | 18 | 148,000 | 183,664 |
| 2007-09-01 | 0.2449 | 12 | 49 | 695,332 | 924,300 |
| 2007-06-01 | 0.1835 | 20 | 109 | 178,300 | 168,897 |
| 2007-03-01 | 0.3846 | 15 | 39 | 261,782 | 238,501 |
| 2006-09-01 | 1.0 | 2 | 2 | 25,000 | 25,000 |
| 2006-06-01 | 0.9167 | 11 | 12 | 201,562 | 211,583 |
| 2006-03-01 | 1.0 | 3 | 3 | 16,426 | 16,426 |
| 2005-12-01 | 1.7143 | 12 | 7 | 112,417 | 157,415 |
| 2004-12-01 | 11.0 | 11 | 1 | 182,286 | 2,000 |
| 2003-09-01 | 7.0 | 14 | 2 | 903,333 | 36,560 |
Flotek Industries Notable Stakeholders
A Flotek Industries stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Flotek Industries often face trade-offs trying to please all of them. Flotek Industries' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Flotek Industries' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| John Chisholm | President, Chief Executive Officer, Director | Profile | |
| John Gibson | Chairman of the Board, President, Chief Executive Officer | Profile | |
| Robert Bodnar | Executive Vice President Performance and Transformation Officer | Profile | |
| Walton | CFO, Executive Vice President | Profile | |
| Matthew Marietta | Senior Vice President - Corporate Development and Investor Relations | Profile | |
| Joshua Snively | Executive Vice President - Research and Development | Profile | |
| Michael Borton | Chief Financial Officer | Profile | |
| Robert Schmitz | CFO and Executive VP | Profile | |
| Elizabeth Wilkinson | Chief Financial Officer | Profile | |
| Steven Reeves | Executive VP of Operations | Profile | |
| L McGuire | Lead Independent Director | Profile | |
| Paul Hobby | Independent Director | Profile | |
| Katherine Richard | Director | Profile | |
| David Nierenberg | Lead Independent Director | Profile | |
| John Reiland | Independent Director | Profile | |
| Theodore Brown | Independent Director | Profile | |
| Michelle Adams | Independent Director | Profile | |
| Melvin Cooper | Independent Director | Profile | |
| Kate Richard | Director | Profile | |
| Carla Hardy | Independent Director | Profile | |
| Kenneth Hern | Lead Independent Director | Profile | |
| Michael Fucci | Independent Director | Profile | |
| William York | Chief Administrative Officer | Profile | |
| Seham Carson | Principal CFO | Profile | |
| Andrea Berry | Vice Operations | Profile | |
| James Dixson | VP Division | Profile | |
| Denise Allen | Senior Vice President , Chief of Staff | Profile | |
| Gibson BSc | CEO Chairman | Profile | |
| Matthew Thomas | Executive Vice President - Analysis & Data Division | Profile | |
| Amy Blakeway | Senior Counsel | Profile | |
| Kevin Brown | Independent Director | Profile | |
| Harshavardhan Agadi | Independent Director | Profile | |
| James Silas | Senior Vice President - Research and Innovation | Profile | |
| Andrew Carter | Senior Officer | Profile | |
| Ryan Ezell | President of Chemistry Technologies | Profile | |
| Shane Wise | Senior Operations | Profile | |
| TengBeng Koid | President , Global Business | Profile | |
| Lisa Mayr | Independent Director | Profile | |
| Bond Clement | Chief Officer | Profile | |
| L Cooper | Independent Director | Profile | |
| Glenn Penny | Director Technology | Profile | |
| Nicholas Bigney | Gen VP | Profile | |
| Sally Cheadle | Vice Controller | Profile | |
| Bernard CFA | Sr Sustainability | Profile | |
| Matthew Sullivan | Vice President of Professional Chemistries | Profile | |
| Nathan Snoke | Senior Lines | Profile |
About Flotek Industries Management Performance
The success or failure of an entity such as Flotek Industries often depends on how effective the management is. Flotek Industries management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Flotek management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Flotek management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (3.03) | (2.88) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (18.74) | (17.80) |
The data published in Flotek Industries' official financial statements usually reflect Flotek Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Flotek Industries. For example, before you start analyzing numbers published by Flotek accountants, it's critical to develop an understanding of what Flotek Industries' liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Flotek Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flotek Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Flotek Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flotek Industries. Please utilize our Beneish M Score to check the likelihood of Flotek Industries' management manipulating its earnings.
Flotek Industries Workforce Analysis
Traditionally, organizations such as Flotek Industries use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Flotek Industries within its industry.Flotek Industries Manpower Efficiency
Return on Flotek Industries Manpower
| Revenue Per Employee | 1.3M | |
| Revenue Per Executive | 4.1M | |
| Net Income Per Employee | 169.3K | |
| Net Income Per Executive | 537.2K | |
| Working Capital Per Employee | 196.3K | |
| Working Capital Per Executive | 623.2K |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Flotek Industries' price analysis, check to measure Flotek Industries' 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 Flotek Industries is operating at the current time. Most of Flotek Industries' value examination focuses on studying past and present price action to predict the probability of Flotek Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flotek Industries' price. Additionally, you may evaluate how the addition of Flotek Industries to your portfolios can decrease your overall portfolio volatility.
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Is Flotek Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 7.574 | Quarterly Revenue Growth (0.12) | Return On Assets (0.03) | Return On Equity 0.4727 |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.