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Select Water Solutions Inc

WTTR
11.890USD
+0.330+2.85%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
37.50P/E TTM

Select Water Solutions Inc

11.890
+0.330+2.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Select Water Solutions Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Select Water Solutions Inc's Score

Industry at a Glance

Industry Ranking
11 / 100
Overall Ranking
68 / 4617
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
14.857
Target Price
+28.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Select Water Solutions Inc Highlights

StrengthsRisks
Select Water Solutions, Inc. is a provider of sustainable water and chemical solutions to the energy industry. The Company operates in three segments: Water Services, Water Infrastructure, and Chemical Technologies. The Water Services segment consists of its services businesses, including water sourcing, water transfer, flowback and well testing, fluid hauling, water monitoring, water containment and water network automation, serving exploration and production (E&P) companies. The Water Infrastructure segment provides recycling, gathering, transferring and disposal of water. Its operations are enabled by a network of permanent pipeline infrastructure, semi-permanent pipeline infrastructure, water recycling facilities, earthen pits, water sources and SWDs. The Chemical Technologies segment develops, manufactures, manages logistics and provides a full suite of completion chemical products utilized in hydraulic fracturing, stimulation, cementing and related well completion processes.
Overvalued
The company’s latest PB is 1.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.91M shares, decreasing 8.80% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 302.71K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.61, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 364.21M, representing a year-over-year decrease of 0.25%, while its net profit experienced a year-over-year decrease of 17.26%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

6.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.06

Growth Potential

6.32

Shareholder Returns

7.16

Select Water Solutions Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.96, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 36.28, which is 30.93% below the recent high of 47.51 and 73.48% above the recent low of 9.62.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.57, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.57. The average price target for Select Water Solutions Inc is 15.00, with a high of 18.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.67
Change
-0.1

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
14.857
Target Price
+28.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Select Water Solutions Inc
WTTR
7
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.44, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 12.69 and the support level at 10.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Buy
RSI(14)
63.086
Neutral
STOCH(KDJ)(9,3,3)
69.353
Neutral
ATR(14)
0.545
Low Volatility
CCI(14)
74.201
Neutral
Williams %R
8.466
Overbought
TRIX(12,20)
0.612
Sell
StochRSI(14)
74.746
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.662
Buy
MA10
11.605
Buy
MA20
11.104
Buy
MA50
10.145
Buy
MA100
9.577
Buy
MA200
9.871
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 94.16%, representing a quarter-over-quarter decrease of 5.70%. The largest institutional shareholder is The Vanguard, holding a total of 6.24M shares, representing 5.94% of shares outstanding, with 4.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.60M
-2.90%
Dimensional Fund Advisors, L.P.
6.31M
-2.65%
The Vanguard Group, Inc.
Star Investors
6.24M
-1.57%
Wellington Management Company, LLP
4.42M
+8.61%
Webs Creek Capital Management LP
4.37M
+75.47%
Schmitz (John D)
3.98M
+124.80%
Crestview Partners
3.90M
--
Victory Capital Management Inc.
3.88M
-1.78%
American Century Investment Management, Inc.
3.66M
+4.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.84, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. 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.

Score

Industry at a Glance

Previous score
5.84
Change
0
Beta vs S&P 500 index
1.17
VaR
+5.37%
240-Day Maximum Drawdown
+51.33%
240-Day Volatility
+48.60%

Return

Best Daily Return
60 days
+13.96%
120 days
+13.96%
5 years
+25.52%
Worst Daily Return
60 days
-6.08%
120 days
-6.44%
5 years
-12.00%
Sharpe Ratio
60 days
+3.12
120 days
+1.77
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+51.33%
3 years
+51.33%
5 years
+51.33%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+0.30
5 years
+0.45
Skewness
240 days
-0.12
3 years
+1.15
5 years
+0.47

Volatility

Realised Volatility
240 days
+48.60%
5 years
+54.74%
Standardised True Range
240 days
+3.65%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
+313.30%
240 days
+313.30%
Maximum Daily Upside Volatility
60 days
+38.28%
Maximum Daily Downside Volatility
60 days
+26.06%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-0.94%
60 days
-1.88%
120 days
+23.15%

Peer Comparison

Oil & Gas Related Equipment and Services
Select Water Solutions Inc
Select Water Solutions Inc
WTTR
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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