Forum Energy Technologies, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong cash generation
  • High leverage
  • Working-capital concentration

AI
AI Summary

6.0

FET has shifted from a cyclical oilfield-services story to a cash‑flow and execution play—record backlog and nine consecutive positive FCF quarters underpin buybacks and deleveraging upside, but investors must focus on backlog-to-contribution-margin conversion, DSO/inventory turns and the amended ABL covenant terms because slippage there would quickly erode FCF and halt capital returns.

CashFlow
ExecutionRisk
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong cash generation
  • High leverage
  • Working-capital concentration

FET generates strong operating cash flow and solid gross margins with healthy liquidity and tangible book value, but elevated leverage, a large accumulated deficit and working-capital concentration create material earnings and solvency risks.

Cashflow
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below short-term mean
  • Weakening momentum
  • Clear support band

Price is modestly below its short-term mean, showing a mildly bearish near-term bias with weakening momentum (RSI ~37) while holding nearby support around $54.29–$55.20 and facing resistance at $58–$60 (peak $62.05).

mildlybearish
rangebound
Support Level: $54.29–$55.20
Resistance Level: $58–$60 (peak $62.05)

Multiple re-tests of $58–$60 and a $62.05 peak indicate failed breakout attempts

Sentiment & News

6.0

Key News Insights:

  • Strong backlog
  • Weak drilling
  • Limited upside

Forum Energy Technologies' strong backlog and “Beat the Market” execution boost revenue visibility, but weak North American drilling and limited remaining upside temper near-term outlook.

Backlog
Drilling

Positive backlog and strategic execution support revenue resilience, but industry headwinds likely cap near-term share performance