Tetra Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.40.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Tetra Technologies Inc is 7.31, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 153.24M, representing a year-over-year increase of 8.14%, while its net profit experienced a year-over-year increase of 238.46%.
Key Metrics
The current valuation score of Tetra Technologies Inc is 7.29, ranking 60 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 12.56, which is 2564.84% below the recent high of 334.71 and 80.01% above the recent low of 2.51.
The current earnings forecast score of Tetra Technologies Inc is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 9.00, with a high of 10.00 and a low of 8.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Tetra Technologies Inc is 9.21, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 12.87 and the support level at 10.15, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Tetra Technologies Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 88.53%, representing a quarter-over-quarter increase of 14.79%. The largest institutional shareholder is The Vanguard, holding a total of 8.28M shares, representing 6.19% of shares outstanding, with 0.30% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tetra Technologies Inc is 5.05, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
