FETSMALL

Forum Energy Technologies, Inc.

EnergyOil & Gas Equipment & Services
$47.48
$0.01(+2.00%)
52W$18.12
$65.43
Updated Jul 8, 02:00 AM
RSI33
RS Rating48/99
Beta0.96
Volatility52%
F-Score6/9
Mkt Cap$538M
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 weak (RS Rating: 48), showing significant lag compared to the market leaders. 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
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$54.07
50 SMA > 100 SMA$55.83
100 SMA > 150 SMA$50.33
150 SMA > 200 SMA$44.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$50.32-5.64%BELOW
50 SMA$54.07-12.18%BELOW
100 SMA$55.83-14.96%BELOW
150 SMA$50.33-5.67%BELOW
200 SMA$44.88+5.80%ABOVE

Price Performance

1D+2.0%
1W-5.5%
1M-9.6%
3M-20.4%
6M+24.1%
YTD+24.1%
1Y+144.6%
3Y+22.3%
52-Week Trading Range62% from low
$47.48
52W Low$18.12
52W High$65.43

Technical Indicators

RSI (14)BEARISH
33.1
305070
Setup ScoreCOOL
3/10
Base depth: 39.8%

Risk Profile

Beta
0.96
52W Vol
52%
ATR
$2.34
Max DD (1Y)
-27%

Volume Analysis

Today
157.6K
50D Avg
154.2K
Vol Ratio
1.02x
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:-17.32%
5 Years:+15.99%
3 Years:+22.28%
1 Year:+144.62%

Return on Equity

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

Key Metrics

Market Cap$538M
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 33. The stock is in neutral territory, neither overbought nor oversold.

Is FET outperforming the market?

FET has a Relative Strength (RS) Rating of 48 out of 99. FET is currently lagging the broader market.

Where is FET in its 52-week range?

FET is trading at $47.48, which is 73% of its 52-week high ($65.43) and 62% above its 52-week low ($18.12).

How volatile is FET?

FET has a Beta of 0.96 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.