FET

Forum Energy Technologies, Inc.
NYSEUSDEQUITY DELAYED
Last price
77.00
▼ 1.60 (2.04%)
MARKET ·

Price

Open
78.60
Prev close
78.60
Day high
81.10
Day low
77.32
Volume
128.47K
Market cap
P/E (TTM)
52W range
24.53 – 87.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.30% -7.9%
1M
+34.53% +30.8%
3M
+32.34% +29.2%
6M
+33.81% +22.7%
YTD
+109.53% +97.2%
1Y
+233.99% +214.0%
3Y
+229.45% +155.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.84
-5.91% from price
SMA 20
73.11
+5.89% from price
SMA 50
60.05
+28.92% from price
SMA 100
58.59
+31.42% from price
SMA 200
51.04
+51.68% from price
EMA 12
78.34
-1.71% from price
EMA 26
71.64
+7.48% from price
EMA 50
65.19
+18.12% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
6.70
Hist -0.40
ATR (14)
4.21
5.44% of price
Realised vol 30D
79.9%
Annualised
Bollinger upper
96.02
20, 2σ
Bollinger lower
50.21
20, 2σ
50 / 200 cross
Golden
60.05 vs 51.04
Trend bias
Above 200
+51.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
79.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
4.21
5.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 77.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.