- ISIN
- US34984V2097
- CUSIP
- 34984V209
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Apr 12, 2012
Highlights
- Market Cap
- $708.44M
- Enterprise Value
- $677.27M
- EPS (TTM)
- -$0.13
- Total Revenue (TTM)
- $833.35M
- Gross Profit (TTM)
- $233.66M
- EBITDA (TTM)
- $63.99M
- Year Range
- $18.12 - $65.43
- ROA (TTM)
- -0.21%
- ROE (TTM)
- -0.55%
- Avg. Volume (1M)
- 158K
- Avg. Volume Value (1M)
- $8.40M
Share Price Chart
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Performance
FET Performance Chart
Forum Energy Technologies, Inc. (FET) is up 69.6% since the beginning of the year. At $63 per share, FET is trading 4.2% below its 52-week high of $65. Investors who bought $1,000 worth of FET shares 5 years ago would now be looking at an investment worth $2,886.
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Returns By Period
Forum Energy Technologies, Inc. (FET) has returned 69.61% so far this year and 240.97% over the past 12 months. Over the last ten years, FET has returned -14.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Forum Energy Technologies, Inc.
- 1D
- 21.85%
- 1M
- 33.40%
- 6M
- 38.53%
- YTD
- 69.61%
- 1Y
- 240.97%
- 3Y*
- 31.63%
- 5Y*
- 23.61%
- 10Y*
- -14.87%
- ALL TIME*
- -12.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FET Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2012, FET's average daily return is +0.04%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +138.9%, while the worst month was Mar 2020 at -76.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FET closed higher 48% of trading days. The best single day was Jun 8, 2020 with a return of +82.7%, while the worst single day was Mar 9, 2020 at -50.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.44% | 28.27% | 1.09% | 7.18% | -20.12% | 0.02% | 24.77% | 69.61% | |||||
| 2025 | 16.98% | 2.98% | 7.77% | -27.15% | 0.61% | 32.09% | 1.23% | 34.20% | 0.98% | 0.26% | 17.25% | 17.68% | 138.54% |
| 2024 | -11.10% | 1.52% | -0.15% | -6.66% | -2.20% | -7.57% | 9.43% | -5.96% | -10.89% | -9.57% | 9.08% | 1.57% | -30.13% |
| 2023 | 11.86% | -11.27% | -13.15% | -12.86% | -3.75% | 19.97% | 6.33% | -12.97% | 1.44% | -9.37% | 0.00% | 1.84% | -24.85% |
| 2022 | 21.62% | -1.84% | 19.52% | -7.73% | 17.08% | -20.70% | 0.92% | 35.76% | -20.98% | 24.25% | 10.12% | 1.51% | 83.80% |
| 2021 | 24.62% | 43.96% | -13.16% | -1.94% | 40.48% | -8.07% | -7.50% | -11.37% | 17.09% | -0.13% | -21.81% | -8.81% | 34.87% |
Benchmark Metrics
Forum Energy Technologies, Inc. has an annualized alpha of -11.12%, beta of 1.73, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 12, 2012.
- This stock participated in 210.20% of S&P 500 Index downside but only 110.67% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.12%
- Beta
- 1.73
- R²
- 0.16
- Upside Capture
- 110.67%
- Downside Capture
- 210.20%
Return for Risk
Risk / Return Rank
FET ranks 98 for risk / return — above 98% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Forum Energy Technologies, Inc. (FET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.25 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 7.87 | 2.00 | +5.87 |
| Martin ratioReturn relative to average drawdown | 21.61 | 8.49 | +13.11 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Forum Energy Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Forum Energy Technologies, Inc. was 99.56%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Forum Energy Technologies, Inc. drawdown is 91.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.56%Mar 2020 | 5y 8mo | — | 12y 12dJul 2014 - now | COVID crash2020 |
-22.45%Feb 2014 | 7mo 19d | 2mo 21d | 10mo 10dJun 2013 - Apr 2014 | — |
-17.82%Jun 2012 | 1mo 25d | 2mo 2d | 3mo 27dMay 2012 - Aug 2012 | — |
-16.15%Oct 2012 | 29d | 2mo 10d | 3mo 9dSep 2012 - Jan 2013 | — |
-11.25%Apr 2013 | 20d | 29d | 1mo 19dMar 2013 - May 2013 | — |
Drawdown Indicators
| FET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -56.78% | -42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -27.87% | -9.10% | -18.77% |
Max Drawdown (3Y)Largest decline over 3 years | -49.74% | -18.90% | -30.84% |
Max Drawdown (5Y)Largest decline over 5 years | -59.14% | -25.43% | -33.71% |
Max Drawdown (10Y)Largest decline over 10 years | -99.34% | -33.92% | -65.42% |
Current DrawdownCurrent decline from peak | -91.47% | -1.58% | -89.89% |
Average DrawdownAverage peak-to-trough decline | -69.05% | -10.70% | -58.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 2.14% | +8.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Forum Energy Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Forum Energy Technologies, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FET relative to other companies in the Oil & Gas Equipment & Services industry. Currently, FET has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FET in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, FET has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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