FTK
Price
$7.33
Change
-$1.04 (-12.43%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
112.13M
WHD
Price
$40.62
Change
-$6.76 (-14.27%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
3.28B
26 days until earnings call
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FTK vs WHD

Header iconFTK vs WHD Comparison
Open Charts FTK vs WHDBanner chart's image
Flotek Industries
Price$7.33
Change-$1.04 (-12.43%)
Volume$1.89K
Capitalization112.13M
Cactus
Price$40.62
Change-$6.76 (-14.27%)
Volume$4.19K
Capitalization3.28B
FTK vs WHD Comparison Chart
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FTK
Daily Signalchanged days ago
Gain/Loss if bought
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WHD
Daily Signalchanged days ago
Gain/Loss if bought
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FTK vs. WHD 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 WHD is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FTK: $7.33 vs. WHD: $40.63)
Brand notoriety: FTK and WHD are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: FTK: 136% vs. WHD: 263%
Market capitalization -- FTK: $112.13M vs. WHD: $3.28B
FTK [@Oilfield Services/Equipment] is valued at $112.13M. WHD’s [@Oilfield Services/Equipment] market capitalization is $3.28B. 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 whileWHD’s FA Score has 1 green FA rating(s).

  • FTK’s FA Score: 0 green, 5 red.
  • WHD’s FA Score: 1 green, 4 red.
According to our system of comparison, WHD 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 WHD’s TA Score has 5 bullish TA indicator(s).

  • FTK’s TA Score: 3 bullish, 6 bearish.
  • WHD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WHD 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 WHD (@Oilfield Services/Equipment) price change was -12.72% 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.

WHD is expected to report earnings on Apr 30, 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
WHD($3.28B) has a higher market cap than FTK($112M). FTK YTD gains are higher at: -12.172 vs. WHD (-30.208). WHD has higher annual earnings (EBITDA): 332M vs. FTK (28.5M). WHD has more cash in the bank: 134M vs. FTK (5.85M). FTK has less debt than WHD: FTK (17.9M) vs WHD (40M). WHD has higher revenues than FTK: WHD (1.1B) vs FTK (188M).
FTKWHDFTK / WHD
Capitalization112M3.28B3%
EBITDA28.5M332M9%
Gain YTD-12.172-30.20840%
P/E RatioN/A19.32-
Revenue188M1.1B17%
Total Cash5.85M134M4%
Total Debt17.9M40M45%
FUNDAMENTALS RATINGS
FTK vs WHD: Fundamental Ratings
FTK
WHD
OUTLOOK RATING
1..100
7610
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
61
Fair valued
PROFIT vs RISK RATING
1..100
8132
SMR RATING
1..100
7047
PRICE GROWTH RATING
1..100
3881
P/E GROWTH RATING
1..100
9867
SEASONALITY SCORE
1..100
50n/a

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.

WHD's Valuation (61) in the Oilfield Services Or Equipment industry is in the same range as FTK (83). This means that WHD’s stock grew similarly to FTK’s over the last 12 months.

WHD's Profit vs Risk Rating (32) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for FTK (81). This means that WHD’s stock grew somewhat faster than FTK’s over the last 12 months.

WHD's SMR Rating (47) in the Oilfield Services Or Equipment industry is in the same range as FTK (70). This means that WHD’s stock grew similarly to FTK’s over the last 12 months.

FTK's Price Growth Rating (38) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for WHD (81). This means that FTK’s stock grew somewhat faster than WHD’s over the last 12 months.

WHD's P/E Growth Rating (67) in the Oilfield Services Or Equipment industry is in the same range as FTK (98). This means that WHD’s stock grew similarly to FTK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FTKWHD
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 18 days ago
78%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 7 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 4 days ago
86%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
71%
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FTK
Daily Signalchanged days ago
Gain/Loss if bought
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WHD
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 KGS. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if FTK jumps, then KGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTK
1D Price
Change %
FTK100%
+1.33%
KGS - FTK
34%
Loosely correlated
+2.90%
WHD - FTK
33%
Loosely correlated
+2.27%
NPKI - FTK
33%
Poorly correlated
+3.16%
AROC - FTK
33%
Poorly correlated
+2.42%
HAL - FTK
32%
Poorly correlated
+0.59%
More

WHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHD has been closely correlated with WTTR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if WHD jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHD
1D Price
Change %
WHD100%
-14.25%
WTTR - WHD
72%
Closely correlated
-12.00%
HAL - WHD
70%
Closely correlated
-12.88%
LBRT - WHD
68%
Closely correlated
-18.41%
OII - WHD
66%
Loosely correlated
-12.95%
BKR - WHD
64%
Loosely correlated
-9.04%
More