FET Share Price | Forum Energy Technologies, Inc. Stock Analysis & Recommendation

Q: How big is Forum Energy Technologies, Inc.?

Market Cap: As of Jun 18, Forum Energy Technologies, Inc. has a market capitalization of 256.51 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 807.30 million and a net profit of -123.89 million.Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 319.90 million, while total assets were reported at 815.95 million.

Q: What does Forum Energy Technologies, Inc. do?

Overview:Forum Energy Technologies, Inc. is an oilfield products company operating in the oil industry within the micro-cap market segment.Financial Snapshot:Most recent Net Sales: 193 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market-cap: USD 256.51 Million (Micro Cap)Key Metrics:Debt Equity: 0.44 Return on Equity: -0.02% Price to Book: 0.80Contact Details:Address: 10344 Sam Houston Park Dr Ste 300, HOUSTON TX: 77064-4666 Tel: 1 281 9492500 Website: http://www.f-e-t.com

Q: Is Forum Energy Technologies, Inc. overvalued or undervalued?

As of 3 August 2023, Forum Energy Technologies, Inc. has moved from an attractive to a risky valuation grade. The company appears to be overvalued given its current valuation metrics, including a Price to Book Value of 0.66, an EV to EBITDA of 4.16, and an EV to Sales of 0.44. In comparison, peers such as ProPetro Holding Corp. have a more favorable EV to EBITDA of 2.31, while Oil States International, Inc. boasts a lower P/E ratio of 18.43, indicating a more attractive valuation relative to Forum.Despite a strong year-to-date return of 76.76%, which significantly outperformed the S&P 500's 12.22%, the company's long-term performance shows a stark contrast, with a 10-year return of 128.85% compared to the S&P 500's 231.64%. This suggests that while the stock has had a recent surge, its overall valuation may not be justified when compared to both its peers and the broader market performance.

Q: Is Forum Energy Technologies, Inc. technically bullish or bearish?

As of 8 August 2025, the technical trend for Forum Energy Technologies, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, indicating strong upward momentum. Daily moving averages also confirm a bullish stance. The KST is bullish on both weekly and monthly time frames, while the Dow Theory shows a mildly bullish monthly trend. Although the RSI shows no signal, the OBV is mildly bullish on both weekly and monthly charts. In terms of performance, the company has significantly outperformed the S&P 500 year-to-date with a return of 76.76% compared to the S&P's 12.22%, and over the past year, it has returned 71.12% versus the S&P's 17.14%. Overall, the current technical stance is bullish with strong indicators supporting this view.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

200.76 k

Shareholding (Dec 2025)

FII

9.08%

Held by 35 FIIs

DII

54.82%

Held by 32 DIIs

Promoter

4.79%

How big is Forum Energy Technologies, Inc.?

22-Jun-2025

As of Jun 18, Forum Energy Technologies, Inc. has a market capitalization of 256.51 million, with net sales of 807.30 million and a net profit of -123.89 million over the latest four quarters. As of Dec'24, shareholder's funds were 319.90 million and total assets were 815.95 million.

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What does Forum Energy Technologies, Inc. do?

22-Jun-2025

Forum Energy Technologies, Inc. is a micro-cap oilfield products company with recent net sales of $193 million and a net profit of $1 million. It has a market cap of $256.51 million and key metrics include a debt equity ratio of 0.44 and a return on equity of -0.02%.

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Who are in the management team of Forum Energy Technologies, Inc.?

22-Jun-2025

As of March 2022, the management team of Forum Energy Technologies, Inc. includes C. Christopher Gaut as Chairman, President, and CEO, with Michael McShane as Lead Independent Director and independent directors Evelyn Angelle, David Baldwin, John Carrig, and Louis Raspino.

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Is Forum Energy Technologies, Inc. overvalued or undervalued?

20-Sep-2025

As of August 3, 2023, Forum Energy Technologies, Inc. is considered overvalued with a risky valuation grade, despite a strong year-to-date return of 76.76%, as its valuation metrics are less favorable compared to peers and its long-term performance lags behind the S&P 500.

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Is Forum Energy Technologies, Inc. technically bullish or bearish?

20-Sep-2025

As of August 8, 2025, Forum Energy Technologies, Inc. has a bullish technical trend, supported by strong indicators like the weekly MACD, Bollinger Bands, and KST, while significantly outperforming the S&P 500 with a year-to-date return of 76.76%.

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Compare Forum Energy Technologies, Inc. with Similar Stocks

Ranger Energy Services, Inc.DMC Global, Inc.Oil States International, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 3.13%

The company has been able to generate a Return on Capital Employed (avg) of 3.13% signifying low profitability per unit of total capital (equity and debt)
OPERATING PROFIT(Q) Lowest at USD 17.25 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.63 %

Risky - Market Cap of less than 100 cr

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 644 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.35

Return on Equity

-3.19%

Price to Book

2.21

Revenue and Profits:

Net Sales:

202 Million

(Quarterly Results - Dec 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

60.89%

6 Months

119.47%

1 Year

198.15%

2 Years

218.96%

3 Years

151.84%

4 Years

135.69%

5 Years

160.66%

Forum Energy Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.08%

EBIT Growth (5y)

15.90%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

13.48

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.45

Tax Ratio

6.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.17%

ROCE (avg)

3.13%

ROE (avg)

0.45%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.21

EV to EBIT

38.96

EV to EBITDA

14.09

EV to Capital Employed

1.90

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

4.88%

ROE (Latest)

-3.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 32 Schemes (31.3%)

Foreign Institutions

Held by 35 Foreign Institutions (9.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "4.30",
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          "val1": "-0.10",
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          "val1": "-0.50",
          "val2": "-129.70",
          "chgp": "99.61%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

202.20

196.20

3.06%

Operating Profit (PBDIT) excl Other Income

20.00

-2.30

969.57%

Interest

4.30

4.40

-2.27%

Exceptional Items

-0.10

-0.30

66.67%

Consolidate Net Profit

2.10

-20.60

110.19%

Operating Profit Margin (Excl OI)

60.30%

-52.00%

11.23%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.06% vs -1.80% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 110.19% vs -367.53% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

791.50

816.40

-3.05%

Operating Profit (PBDIT) excl Other Income

52.90

89.40

-40.83%

Interest

18.30

31.50

-41.90%

Exceptional Items

-0.50

-129.70

99.61%

Consolidate Net Profit

-9.70

-135.30

92.83%

Operating Profit Margin (Excl OI)

24.20%

43.70%

-1.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -3.05% vs 10.49% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 92.83% vs -615.87% in Dec 2024

All Annual Results

Company CV

About Forum Energy Technologies, Inc.

Forum Energy Technologies, Inc.

Oil

Forum Energy Technologies, Inc. is an oilfield products company. The Company designs, manufactures and distributes products, and engages in aftermarket services, parts supply and related services. The Company operates through three segments: Drilling & Subsea, Completions, and Production & Infrastructure. The Drilling & Subsea segment designs and manufactures products, and provides related services to the drilling and subsea construction markets. The Completions segment designs, manufactures and supplies products, and provide related services to the well construction, completion, stimulation and intervention markets. The Production & Infrastructure segment designs, manufactures and supplies products, and provides related equipment and services to production and infrastructure markets. Its product offering includes a mix of engineered capital products and replaced items that are used in the exploration, development, production and transportation of oil and natural gas.

Company Coordinates

Company Details

10344 Sam Houston Park Dr Ste 300 , HOUSTON TX : 77064-4666

Tel: 1 281 9492500

http://www.f-e-t.com

Registrar Details