FETSMALL

Forum Energy Technologies, Inc.

EnergyOil & Gas Equipment & Services
$50.00
$0.01(-1.22%)
52W$18.12
$65.43
Updated Jun 30, 02:00 AM
RSI44
RS Rating73/99
Beta0.98
Volatility52%
F-Score6/9
Mkt Cap$566M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Forum Energy Technologies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 337% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$55.03
50 SMA > 100 SMA$55.79
100 SMA > 150 SMA$49.74
150 SMA > 200 SMA$44.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$51.29-2.52%BELOW
50 SMA$55.03-9.14%BELOW
100 SMA$55.79-10.37%BELOW
150 SMA$49.74+0.52%ABOVE
200 SMA$44.35+12.75%ABOVE

Price Performance

1D-1.2%
1W-2.6%
1M-0.4%
3M-12.5%
6M+35.0%
YTD+30.7%
1Y+156.8%
3Y+26.4%
52-Week Trading Range67% from low
$50.00
52W Low$18.12
52W High$65.43

Technical Indicators

RSI (14)NEUTRAL
43.9
305070
Setup ScoreCOOL
1/10
Base depth: 36.5%

Risk Profile

Beta
0.98
52W Vol
52%
ATR
$2.36
Max DD (1Y)
-25%

Volume Analysis

Today
117.6K
50D Avg
149.9K
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25+213%
$0.61
Q3'25-39%
$-1.67
Q4'25+102%
$0.17
Q1'26+337%
$0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.00%
5 Years:+9.08%
3 Years:+4.18%
TTM:-0.05%

Compounded Profit Growth

10 Years:+29.46%
5 Years:
3 Years:
TTM:+95.03%

Stock Price CAGR

10 Years:-17.15%
5 Years:+16.78%
3 Years:+26.38%
1 Year:+156.81%

Return on Equity

10Y Avg:-20.5%
5Y Avg:-13.3%
3Y Avg:-15.1%
Last Year:-2.1%

Key Metrics

Market Cap$566M
Gross Margin27.7%
Net Margin-1.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is FET in an uptrend right now?

FET has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FET overbought or oversold?

FET's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is FET outperforming the market?

FET has a Relative Strength (RS) Rating of 73 out of 99. FET is performing about average compared to the market.

Where is FET in its 52-week range?

FET is trading at $50.00, which is 76% of its 52-week high ($65.43) and 67% above its 52-week low ($18.12).

How volatile is FET?

FET has a Beta of 0.98 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.