FORUM ENERGY TECHNOLOGIES IN (FET) Fundamental Analysis & Valuation

NYSE:FET • US34984V2097

Current stock price

57.89 USD
+1.27 (+2.24%)
At close:
57.89 USD
0 (0%)
After Hours:

This FET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FET Profitability Analysis

1.1 Basic Checks

  • In the past year FET was profitable.
  • In the past year FET had a positive cash flow from operations.
  • FET had negative earnings in 4 of the past 5 years.
  • In multiple years FET reported negative operating cash flow during the last 5 years.
FET Yearly Net Income VS EBIT VS OCF VS FCFFET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • FET's Return On Assets of -1.28% is on the low side compared to the rest of the industry. FET is outperformed by 70.00% of its industry peers.
  • With a Return On Equity value of -3.32%, FET is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 2.77%, FET is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for FET is significantly below the industry average of 13.36%.
Industry RankSector Rank
ROA -1.28%
ROE -3.32%
ROIC 2.77%
ROA(3y)-6.72%
ROA(5y)-6.04%
ROE(3y)-16.73%
ROE(5y)-14.82%
ROIC(3y)3.7%
ROIC(5y)N/A
FET Yearly ROA, ROE, ROICFET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • FET has a Operating Margin of 2.42%. This is in the lower half of the industry: FET underperforms 68.33% of its industry peers.
  • In the last couple of years the Operating Margin of FET has grown nicely.
  • FET has a Gross Margin of 27.67%. This is in the better half of the industry: FET outperforms 61.67% of its industry peers.
  • In the last couple of years the Gross Margin of FET has remained more or less at the same level.
Industry RankSector Rank
OM 2.42%
PM (TTM) N/A
GM 27.67%
OM growth 3Y13.08%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5YN/A
FET Yearly Profit, Operating, Gross MarginsFET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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5

2. FET Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FET is destroying value.
  • FET has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FET has been increased compared to 5 years ago.
  • Compared to 1 year ago, FET has an improved debt to assets ratio.
FET Yearly Shares OutstandingFET Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
FET Yearly Total Debt VS Total AssetsFET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • FET has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as FET would need 2.11 years to pay back of all of its debts.
  • FET has a better Debt to FCF ratio (2.11) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that FET is not too dependend on debt financing.
  • FET has a Debt to Equity ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.11
Altman-Z N/A
ROIC/WACC0.35
WACC8.02%
FET Yearly LT Debt VS Equity VS FCFFET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • FET has a Current Ratio of 2.17. This indicates that FET is financially healthy and has no problem in meeting its short term obligations.
  • FET's Current ratio of 2.17 is fine compared to the rest of the industry. FET outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.01 indicates that FET should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, FET is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.01
FET Yearly Current Assets VS Current LiabilitesFET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FET Growth Analysis

3.1 Past

  • FET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.09%, which is quite impressive.
  • The Revenue has decreased by -3.06% in the past year.
  • FET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.08% yearly.
EPS 1Y (TTM)172.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.42%
Revenue 1Y (TTM)-3.06%
Revenue growth 3Y4.18%
Revenue growth 5Y9.08%
Sales Q2Q%0.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 125.08% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FET will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y119.92%
EPS Next 2Y125.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.73%
Revenue Next 2Y7.21%
Revenue Next 3Y3.37%
Revenue Next 5Y3.49%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FET Yearly Revenue VS EstimatesFET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
FET Yearly EPS VS EstimatesFET Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 2025 2026 2027 0 -10 -20

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4

4. FET Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 93.37, the valuation of FET can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FET indicates a slightly more expensive valuation: FET is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, FET is valued quite expensively.
  • A Price/Forward Earnings ratio of 42.46 indicates a quite expensive valuation of FET.
  • FET's Price/Forward Earnings ratio is in line with the industry average.
  • FET's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 93.37
Fwd PE 42.46
FET Price Earnings VS Forward Price EarningsFET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FET is valued a bit more expensive than the industry average as 78.33% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, FET is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.12
EV/EBITDA 14.24
FET Per share dataFET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FET's earnings are expected to grow with 125.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y125.08%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FET Dividend Analysis

5.1 Amount

  • FET does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FET Fundamentals: All Metrics, Ratios and Statistics

FORUM ENERGY TECHNOLOGIES IN

NYSE:FET (3/19/2026, 8:04:00 PM)

After market: 57.89 0 (0%)

57.89

+1.27 (+2.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners74.37%
Inst Owner Change7.56%
Ins Owners5.75%
Ins Owner Change6.32%
Market Cap651.84M
Revenue(TTM)791.47M
Net Income(TTM)-9.66M
Analysts45
Price Target65.28 (12.77%)
Short Float %2.17%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.73%
Min EPS beat(2)12.76%
Max EPS beat(2)40.7%
EPS beat(4)2
Avg EPS beat(4)-53.53%
Min EPS beat(4)-182.51%
Max EPS beat(4)40.7%
EPS beat(8)3
Avg EPS beat(8)-161.63%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.53%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)5.09%
Revenue beat(4)2
Avg Revenue beat(4)1.6%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)5.09%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)77.78%
PT rev (3m)93.94%
EPS NQ rev (1m)31.25%
EPS NQ rev (3m)121.05%
EPS NY rev (1m)-17.43%
EPS NY rev (3m)90.14%
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)11.02%
Revenue NY rev (1m)1.92%
Revenue NY rev (3m)4.56%
Valuation
Industry RankSector Rank
PE 93.37
Fwd PE 42.46
P/S 0.82
P/FCF 10.12
P/OCF 9.26
P/B 2.24
P/tB 4.91
EV/EBITDA 14.24
EPS(TTM)0.62
EY1.07%
EPS(NY)1.36
Fwd EY2.36%
FCF(TTM)5.72
FCFY9.88%
OCF(TTM)6.25
OCFY10.8%
SpS70.29
BVpS25.86
TBVpS11.8
PEG (NY)0.78
PEG (5Y)N/A
Graham Number18.99
Profitability
Industry RankSector Rank
ROA -1.28%
ROE -3.32%
ROCE 3.5%
ROIC 2.77%
ROICexc 2.96%
ROICexgc 4.28%
OM 2.42%
PM (TTM) N/A
GM 27.67%
FCFM 8.14%
ROA(3y)-6.72%
ROA(5y)-6.04%
ROE(3y)-16.73%
ROE(5y)-14.82%
ROIC(3y)3.7%
ROIC(5y)N/A
ROICexc(3y)3.99%
ROICexc(5y)N/A
ROICexgc(3y)5.7%
ROICexgc(5y)N/A
ROCE(3y)4.69%
ROCE(5y)N/A
ROICexgc growth 3Y20.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.41%
ROICexc growth 5YN/A
OM growth 3Y13.08%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5YN/A
F-Score6
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.11
Debt/EBITDA 2.54
Cap/Depr 17.82%
Cap/Sales 0.76%
Interest Coverage 250
Cash Conversion 133.12%
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 1.01
Altman-Z N/A
F-Score6
WACC8.02%
ROIC/WACC0.35
Cap/Depr(3y)18.62%
Cap/Depr(5y)16.37%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.42%
EPS Next Y119.92%
EPS Next 2Y125.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.06%
Revenue growth 3Y4.18%
Revenue growth 5Y9.08%
Sales Q2Q%0.6%
Revenue Next Year4.73%
Revenue Next 2Y7.21%
Revenue Next 3Y3.37%
Revenue Next 5Y3.49%
EBIT growth 1Y-46.42%
EBIT growth 3Y17.81%
EBIT growth 5YN/A
EBIT Next Year100.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.39%
FCF growth 3YN/A
FCF growth 5Y106.86%
OCF growth 1Y-23.63%
OCF growth 3YN/A
OCF growth 5Y78.36%

FORUM ENERGY TECHNOLOGIES IN / FET Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FORUM ENERGY TECHNOLOGIES IN (FET) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FET.


What is the valuation status of FORUM ENERGY TECHNOLOGIES IN (FET) stock?

ChartMill assigns a valuation rating of 4 / 10 to FORUM ENERGY TECHNOLOGIES IN (FET). This can be considered as Fairly Valued.


How profitable is FORUM ENERGY TECHNOLOGIES IN (FET) stock?

FORUM ENERGY TECHNOLOGIES IN (FET) has a profitability rating of 2 / 10.


Can you provide the financial health for FET stock?

The financial health rating of FORUM ENERGY TECHNOLOGIES IN (FET) is 5 / 10.