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FET

BEARISH
$61.93 Live
Forum Energy Technologies, Inc. · NYSE
Target $64.0 (+3.3%)
$13.55 52W Range $63.58
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$701.58M
P/E
N/A
ROE
-3.2%
Profit margin
-1.2%
Debt/Equity
0.8
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FET exhibits a severe disconnect between its market price and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. Despite a massive 308.5% one-year price surge, the company reports stagnant revenue growth (0.60%) and negative profit margins (-1.22%). The valuation is stretched with a PEG ratio of 3.89, suggesting the stock is significantly overvalued relative to its growth profile. While recent EPS has turned positive, the historical track record of massive earnings misses and bearish insider sentiment indicate high risk at current levels.

Key Strengths

Strong current ratio (2.17) indicating short-term liquidity
Recent trend of positive EPS surprises in the last two quarters
High 52-week price momentum
Diversified revenue stream (80% consumables/activity-based)
Low Debt/Equity ratio (0.80) compared to sector average (1.41)

Key Risks

Critically low Piotroski F-Score (2/9) indicating poor financial health
Negative profit margins and negative ROE (-3.16%)
Stagnant year-over-year revenue growth (0.60%)
Extreme valuation premium (PEG 3.89) relative to growth
Bearish insider activity and weak technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-31.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
25
Future
40
Past
30
Health
20
Dividend
0
AI Verdict
Overvalued Momentum Play
Key drivers: Piotroski F-Score, PEG Ratio, Revenue Growth, Price Performance
Confidence
90%
Value
25/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Sales under 1.0
Watchpoints
  • PEG Ratio of 3.89 is excessive
  • Forward P/E of 23.11 is high for stagnant growth
Future
40/100

Ref Growth rates

Positives
  • YoY EPS growth is recovering (+185.4%)
Watchpoints
  • Revenue growth is nearly flat (0.60%)
  • High volatility in earnings surprises
Past
30/100

Ref Historical trends

Positives
  • Strong 1Y and 3Y price appreciation
Watchpoints
  • History of severe earnings misses (Average surprise -42.44%)
  • Long periods of negative EPS
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Healthy Current Ratio (2.17)
Watchpoints
  • Piotroski F-Score of 2/9 is a major red flag
  • Negative ROE and Profit Margins
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$61.93
Analyst Target
$64.0
Upside/Downside
+3.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FET and closest competitors.

Updated 2026-04-24
FET
Forum Energy Technologies, Inc.
Primary
5Y
+234.4%
3Y
+182.0%
1Y
+308.5%
6M
+100.3%
1M
+0.3%
1W
+10.4%
HNR
Hallador Energy Company
Peer
5Y
+660.0%
3Y
+61.9%
1Y
+21.6%
6M
-25.0%
1M
-19.7%
1W
-4.0%
EGY
VAALCO Energy, Inc.
Peer
5Y
+208.7%
3Y
+75.4%
1Y
+89.5%
6M
+60.8%
1M
-1.1%
1W
+14.7%
FTK
Flotek Industries, Inc.
Peer
5Y
+98.2%
3Y
+329.6%
1Y
+133.3%
6M
+1.0%
1M
-3.5%
1W
+8.9%
HPK
HighPeak Energy, Inc.
Peer
5Y
-15.8%
3Y
-72.1%
1Y
-24.0%
6M
-3.5%
1M
+8.4%
1W
-8.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
23.11
PEG Ratio
3.89
P/B Ratio
2.36
P/S Ratio
0.89
EV/Revenue
1.13
EV/EBITDA
16.91
Market Cap
$701.58M

Profitability

Profit margins and return metrics

Profit Margin -1.22%
Operating Margin 6.03%
Gross Margin 27.67%
ROE -3.16%
ROA 1.52%

Growth

Revenue and earnings growth rates

Revenue Growth +0.6%
Earnings Growth N/A
Q/Q Revenue Growth +0.59%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.8
Moderate
Current Ratio
2.17
Strong
Quick Ratio
0.9
Poor
Cash/Share
$3.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
30.2%
Op. Margin
6.0%
Net Margin
1.0%
Total Assets
$0.8B
Liabilities
$0.5B
Equity
$0.3B
Debt/Equity
1.58x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
93%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-19
$0.41
+13.9% surprise
2025-10-30
$0.27
+42.1% surprise
2025-08-07
$-0.1
-183.3% surprise

Energy Sector Comparison

Comparing FET against 100 companies in the Energy sector (8 bullish, 35 neutral, 57 bearish)
Return on Equity (ROE)
-3.16%
This Stock
vs
3.46%
Sector Avg
-191.5% (Below Avg)
Profit Margin
-1.22%
This Stock
vs
5.54%
Sector Avg
-122.1% (Weaker)
Debt to Equity
0.8
This Stock
vs
1.37
Sector Avg
-42.1% (Less Debt)
Revenue Growth
0.6%
This Stock
vs
21.95%
Sector Avg
-97.3% (Slower)
Current Ratio
2.17
This Stock
vs
2.13
Sector Avg
+2.3% (Better)

Similar Companies

Peer comparison within the same industry

FET Forum Energy...
BEARISH
Mkt Cap
$702M
P/E
-
ROE
-3.2%
Price
$61.93
HNRG Hallador Energy Company
NEUTRAL
Mkt Cap
$715M
P/E
15.8
ROE
31.7%
Price
$15.2
 Compare with FET
EGY VAALCO Energy, Inc.
BEARISH
Mkt Cap
$636M
P/E
-
ROE
-8.8%
Price
$6.1
 Compare with FET
FTK Flotek Industries, Inc.
BEARISH
Mkt Cap
$615M
P/E
20.2
ROE
26.9%
Price
$17.01
 Compare with FET
HPK HighPeak Energy, Inc.
BEARISH
Mkt Cap
$801M
P/E
48.8
ROE
1.2%
Price
$6.34
 Compare with FET

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DANFORD MICHAEL DEWAYNE
Officer
Stock Award
2026-03-06
7,348 shares
WILLIAMS DAVID LYLE JR
Chief Financial Officer
Stock Award
2026-03-06
23,879 shares
IVASCU JOHN C.
General Counsel
Stock Award
2026-03-06
14,695 shares
LUX NEAL
Chief Executive Officer
Stock Award
2026-03-06
59,697 shares
BROOKES MARK
Officer
Stock Award
2026-03-06
5,748 shares
POUNDS STEVEN
Officer
Stock Award
2026-03-06
5,748 shares
KELLER KATHERINE CAMPBELL
Officer
Stock Award
2026-03-05
2,615 shares
CARRIG JOHN A
Director
Stock Award
2026-03-03
2,556 shares
ANGELLE EVELYN M
Director
Stock Award
2026-03-03
2,556 shares
SMITH MARK W
Director
Stock Award
2026-03-03
2,556 shares
RASPINO LOUIS A
Director
Stock Award
2026-03-03
2,556 shares
MCSHANE MICHAEL M
Director
Stock Award
2026-03-03
2,556 shares
ROWSEY PAUL E III
Director
Stock Award
2026-03-03
2,556 shares
BEYER LESLIE ANN
Director
Stock Award
2026-03-03
213 shares
MARQUEZ ARON
Director
Stock Award
2026-03-03
2,556 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-27

FET filed its definitive proxy statement on March 27, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K
10-K
2026-02-27

FET provides engineered capital and consumable products to the energy, defense, and renewable sectors, with approximately 80% of 2025 revenue derived from consumables and activity-based equipment. The company warns that actual results may differ materially from forward-looking projections due to various operational and industry risks.

8-K
8-K
2026-02-20
8-K
8-K
2026-02-05

FET filed a current report on February 5, 2026, likely to announce its financial results for the preceding fiscal year.

8-K
8-K
2026-01-12
10-Q
10-Q
2025-10-31

FET submitted its quarterly 10-Q filing on October 31, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-10-31

FET filed an 8-K on October 31, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-09-19
10-Q
10-Q
2025-08-08

FET submitted its quarterly 10-Q filing on August 8, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-08-08

FET filed an 8-K on August 8, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-16
8-K
8-K
2025-05-13
10-Q
10-Q
2025-05-02
8-K
8-K
2025-05-02
DEF 14A
DEF 14A
2025-03-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FET from our newsroom.

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