What is Northland Securities’ Estimate for FTK Q1 Earnings?

Flotek Industries, Inc. (NYSE:FTK) – Stock analysts at Northland Securities reduced their Q1 2026 EPS estimates for Flotek Industries in a research note issued on Thursday, March 12th. Northland Securities analyst J. Grampp now anticipates that the oil and gas company will post earnings per share of $0.11 for the quarter, down from their previous forecast of $0.15. Northland Securities currently has a “Outperform” rating and a $20.00 target price 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.

Other equities research analysts also recently issued research reports about the company. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Flotek Industries in a report on Monday, December 29th. Wall Street Zen downgraded shares of Flotek Industries from a “buy” rating to a “hold” rating in a report on Sunday, November 16th. Zacks Research lowered shares of Flotek Industries from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, February 3rd. Finally, Lake Street Capital initiated coverage on shares of Flotek Industries in a research note on Thursday, January 29th. They set a “buy” rating and a $25.00 price objective for the company. Three analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $21.33.

Flotek Industries Stock Performance

Shares of NYSE FTK opened at $17.66 on Friday. The firm’s fifty day moving average is $17.22 and its two-hundred day moving average is $15.77. The company has a debt-to-equity ratio of 0.36, a quick ratio of 1.54 and a current ratio of 1.77. The company has a market cap of $530.74 million, a P/E ratio of 21.27 and a beta of 1.45. Flotek Industries has a 52-week low of $6.05 and a 52-week high of $20.41.

Flotek Industries (NYSE:FTK) last issued its 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). The company had revenue of $67.52 million for the quarter, compared to the consensus estimate of $53.37 million. Flotek Industries had a return on equity of 21.97% and a net margin of 12.87%.

Insider Activity at Flotek Industries

In other news, CFO James Bond Clement sold 6,299 shares of the company’s 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 in the company, valued at $1,967,848.74. This represents a 4.88% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. 3.02% of the stock is owned by insiders.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of the stock. Millennium Management LLC boosted its holdings in Flotek Industries by 304.4% during the third quarter. Millennium Management LLC now owns 809,398 shares of the oil and gas company’s stock worth $11,817,000 after buying an additional 609,268 shares in the last quarter. Royce & Associates LP grew its position in shares of Flotek Industries by 41.6% during the 4th quarter. Royce & Associates LP now owns 507,125 shares of the oil and gas company’s stock valued at $8,738,000 after acquiring an additional 148,876 shares during the period. Geode Capital Management LLC increased its stake in shares of Flotek Industries by 55.9% in the 2nd quarter. Geode Capital Management LLC now owns 485,413 shares of the oil and gas company’s stock valued at $7,167,000 after purchasing an additional 174,144 shares in the last quarter. Dimensional Fund Advisors LP raised its holdings in Flotek Industries by 31.6% in the 3rd quarter. Dimensional Fund Advisors LP now owns 425,579 shares of the oil and gas company’s stock worth $6,213,000 after purchasing an additional 102,136 shares during the period. Finally, Invesco Ltd. acquired a new position in Flotek Industries in the 2nd quarter worth about $4,436,000. 10.90% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Flotek Industries

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.