Flotek Industries (NYSE:FTK – Get Free Report) and Halliburton (NYSE:HAL – Get Free Report) are both energy companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations.
Analyst Recommendations
This is a summary of recent ratings and recommmendations for Flotek Industries and Halliburton, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Flotek Industries | 0 | 2 | 2 | 1 | 2.80 |
Halliburton | 0 | 7 | 14 | 0 | 2.67 |
Flotek Industries currently has a consensus price target of $14.33, indicating a potential downside of 3.41%. Halliburton has a consensus price target of $33.53, indicating a potential upside of 56.01%. Given Halliburton’s higher probable upside, analysts clearly believe Halliburton is more favorable than Flotek Industries.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Flotek Industries | 7.09% | 12.76% | 8.71% |
Halliburton | 9.31% | 24.01% | 9.81% |
Earnings & Valuation
This table compares Flotek Industries and Halliburton”s gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Flotek Industries | $187.02 million | 2.37 | $10.50 million | $0.45 | 32.98 |
Halliburton | $22.94 billion | 0.81 | $2.50 billion | $2.39 | 8.99 |
Halliburton has higher revenue and earnings than Flotek Industries. Halliburton is trading at a lower price-to-earnings ratio than Flotek Industries, indicating that it is currently the more affordable of the two stocks.
Insider & Institutional Ownership
10.9% of Flotek Industries shares are held by institutional investors. Comparatively, 85.2% of Halliburton shares are held by institutional investors. 3.0% of Flotek Industries shares are held by company insiders. Comparatively, 0.6% of Halliburton shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Volatility & Risk
Flotek Industries has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Halliburton has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500.
Summary
Halliburton beats Flotek Industries on 9 of the 15 factors compared between the two stocks.
About Flotek Industries
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
About Halliburton
Halliburton Company provides products and services to the energy industry worldwide. It operates through two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
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