FTK (Flotek Industries) Moat Score: 2/10 (As of Jun. 29, 2026)


FTK Flotek Industries Inc FTK
60 GF Score
Price $22.16
GF Value $7.53
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Flotek Industries Moat Score?

Flotek Industries FTK +1.33% 60 Moat Score is 2 as of Jun. 29, 2026. GuruFocus rates FTK with a GF Score™ of 60/100 and a GF Value™ of $7.53 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,044 Oil & Gas companies, Flotek Industries ranks better than 63.41% on this metric.

Flotek Industries has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Flotek Industries has No Moat: Flotek Industries Inc lacks significant market share, brand strength, or proprietary technology. The company operates in a highly competitive industry with minimal barriers to entry.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Flotek Industries might have No Moat - Very weak/transient advantages.

Flotek Industries  (NYSE:FTK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Flotek Industries Moat Score Related Terms

FTK vs HMH, FLOC, FET: Moat Score Comparison

For the Oil & Gas Equipment & Services subindustry, Flotek Industries's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flotek Industries Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flotek Industries's Moat Score distribution charts can be found below:

* The bar in red indicates where Flotek Industries's Moat Score falls into.


FTK
60GF Score
Flotek Industries Inc FTK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Flotek Industries (FTK) has a Moat Score of 2 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Flotek Industries ranks #382 out of 1044 companies in the Oil & Gas industry, placing it in the top 36.6%.
Is Flotek Industries' Moat Score too high?
Flotek Industries' current Moat Score is 2. The Oil & Gas industry median Moat Score is 1.00. Flotek Industries' value of 2 is 100% above this industry median. Based on the distribution chart, Flotek Industries ranks #382 out of 1044 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Flotek Industries has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Moat Score compare to HMH and FLOC?
According to the Oil & Gas industry distribution chart, Flotek Industries ranks #382 out of 1044 companies for Moat Score. This puts Flotek Industries in the upper half of its industry. The industry median Moat Score is 1.00. Flotek Industries' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flotek Industries's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flotek Industries's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flotek Industries stock overvalued right now?
Based on GuruFocus' analysis, Flotek Industries (FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.53, compared to a current price of $22.16 — trading 194.3% above its estimated fair value. The current Moat Score is 2 and 100% above the Oil & Gas industry median of 1.00. Flotek Industries' overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Flotek Industries (FTK), the current Moat Score is 2 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flotek Industries (FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flotek Industries stock appears to be overvalued. The current stock price of $22.16 is trading 194.3% above its estimated GF Value™ of $7.53. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • Moat Score: 2
  • GF Value™: $7.53 vs. price of $22.16 (194.3% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 100% above the Oil & Gas median (#382 of 1044)

No single metric tells the full story. See the FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flotek Industries Business Description

Industry EnergyOil & Gas
Other Exchanges F2I0:Germany
Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
60GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.16
Price
$7.53
GF Value