FTK
Price
$7.33
Change
-$1.04 (-12.43%)
Updated
Apr 3 closing price
Capitalization
112.13M
HAL
Price
$22.39
Change
-$3.31 (-12.88%)
Updated
Apr 3 closing price
Capitalization
35.54B
25 days until earnings call
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FTK vs HAL

Header iconFTK vs HAL Comparison
Open Charts FTK vs HALBanner chart's image
Flotek Industries
Price$7.33
Change-$1.04 (-12.43%)
Volume$308.67K
Capitalization112.13M
Halliburton
Price$22.39
Change-$3.31 (-12.88%)
Volume$20.92M
Capitalization35.54B
FTK vs HAL Comparison Chart
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FTK
Daily Signalchanged days ago
Gain/Loss if bought
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HAL
Daily Signalchanged days ago
Gain/Loss if bought
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FTK vs. HAL commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTK is a Hold and HAL is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FTK: $7.33 vs. HAL: $22.39)
Brand notoriety: FTK: Not notable vs. HAL: Notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: FTK: 136% vs. HAL: 176%
Market capitalization -- FTK: $112.13M vs. HAL: $35.54B
FTK [@Oilfield Services/Equipment] is valued at $112.13M. HAL’s [@Oilfield Services/Equipment] market capitalization is $35.54B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FTK’s FA Score shows that 0 FA rating(s) are green whileHAL’s FA Score has 0 green FA rating(s).

  • FTK’s FA Score: 0 green, 5 red.
  • HAL’s FA Score: 0 green, 5 red.
According to our system of comparison, HAL is a better buy in the long-term than FTK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FTK’s TA Score shows that 3 TA indicator(s) are bullish while HAL’s TA Score has 5 bullish TA indicator(s).

  • FTK’s TA Score: 3 bullish, 6 bearish.
  • HAL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HAL is a better buy in the short-term than FTK.

Price Growth

FTK (@Oilfield Services/Equipment) experienced а -15.75% price change this week, while HAL (@Oilfield Services/Equipment) price change was -11.64% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -5.92%. For the same industry, the average monthly price growth was +3.07%, and the average quarterly price growth was -6.10%.

Reported Earning Dates

FTK is expected to report earnings on Nov 07, 2023.

HAL is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-5.92% weekly)

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HAL($35.5B) has a higher market cap than FTK($112M). HAL YTD gains are higher at: -17.070 vs. FTK (-23.085). HAL has higher annual earnings (EBITDA): 4.94B vs. FTK (28.5M). HAL has more cash in the bank: 2.26B vs. FTK (5.85M). FTK has less debt than HAL: FTK (17.9M) vs HAL (8.81B). HAL has higher revenues than FTK: HAL (23B) vs FTK (188M).
FTKHALFTK / HAL
Capitalization112M35.5B0%
EBITDA28.5M4.94B1%
Gain YTD-23.085-17.070135%
P/E RatioN/A13.67-
Revenue188M23B1%
Total Cash5.85M2.26B0%
Total Debt17.9M8.81B0%
FUNDAMENTALS RATINGS
FTK vs HAL: Fundamental Ratings
FTK
HAL
OUTLOOK RATING
1..100
767
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
9044
SMR RATING
1..100
7039
PRICE GROWTH RATING
1..100
3761
P/E GROWTH RATING
1..100
9890
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HAL's Valuation (34) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for FTK (80). This means that HAL’s stock grew somewhat faster than FTK’s over the last 12 months.

HAL's Profit vs Risk Rating (44) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for FTK (90). This means that HAL’s stock grew somewhat faster than FTK’s over the last 12 months.

HAL's SMR Rating (39) in the Oilfield Services Or Equipment industry is in the same range as FTK (70). This means that HAL’s stock grew similarly to FTK’s over the last 12 months.

FTK's Price Growth Rating (37) in the Oilfield Services Or Equipment industry is in the same range as HAL (61). This means that FTK’s stock grew similarly to HAL’s over the last 12 months.

HAL's P/E Growth Rating (90) in the Oilfield Services Or Equipment industry is in the same range as FTK (98). This means that HAL’s stock grew similarly to FTK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FTKHAL
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 19 days ago
78%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
62%
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FTK
Daily Signalchanged days ago
Gain/Loss if bought
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HAL
Daily Signalchanged days ago
Gain/Loss if bought
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FTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FTK has been loosely correlated with WHD. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if FTK jumps, then WHD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTK
1D Price
Change %
FTK100%
-12.43%
WHD - FTK
38%
Loosely correlated
-14.25%
KGS - FTK
37%
Loosely correlated
-10.30%
NPKI - FTK
37%
Loosely correlated
-11.13%
AROC - FTK
36%
Loosely correlated
-9.96%
BKR - FTK
36%
Loosely correlated
-9.04%
More

HAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAL has been closely correlated with SLB. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAL jumps, then SLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-12.88%
SLB - HAL
80%
Closely correlated
-7.06%
NOV - HAL
78%
Closely correlated
-12.61%
CHX - HAL
76%
Closely correlated
-7.90%
OII - HAL
76%
Closely correlated
-12.95%
RES - HAL
75%
Closely correlated
-13.99%
More