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Select Water Solutions Inc

WTTR
12.890USD
+0.875+7.28%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.35BMarket Cap
65.94P/E TTM

Select Water Solutions Inc

12.890
+0.875+7.28%
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: 2026-02-06

Key Insights

Select Water Solutions Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 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 15.33.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.

Select Water Solutions Inc's Score

Industry at a Glance

Industry Ranking
26 / 97
Overall Ranking
108 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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’s segments include Water Infrastructure, Water Services and Chemical Technologies. The Water Infrastructure segment consists of the Company’s fixed infrastructure assets, including operations associated with its water distribution pipeline infrastructure, its water recycling solutions, and its produced water pipeline gathering systems. The Water Services segment consists of the Company’s services businesses, including water sourcing, water transfer, flowback and well testing, fluids hauling, water monitoring, water containment and water network automation. The Chemical Technologies segment provides technical solutions, products and expertise related to chemical applications in the oil and gas industry. It develops, manufactures, manages logistics and provides a full suite of chemicals used in hydraulic fracturing, stimulation, and cementing.
Overvalued
The company’s latest PB is 1.67, at a high 3-year percentile range.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 32.29K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.333
Target Price
+26.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Select Water Solutions Inc is 6.70, ranking 71 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 322.24M, representing a year-over-year decrease of 13.22%, while its net profit experienced a year-over-year decrease of 83.01%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

6.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.95

Growth Potential

4.72

Shareholder Returns

5.60

Select Water Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Select Water Solutions Inc is 6.96, ranking 71 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 65.94, which is 0.00% below the recent high of 65.94 and 85.41% 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 26/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Select Water Solutions Inc is 8.29, ranking 21 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 16.00, with a high of 18.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.333
Target Price
+26.30%
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
6
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Select Water Solutions Inc is 9.51, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 13.62 and the support level at 11.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.082
Buy
RSI(14)
67.672
Neutral
STOCH(KDJ)(9,3,3)
75.799
Buy
ATR(14)
0.540
High Vlolatility
CCI(14)
225.717
Overbought
Williams %R
9.038
Overbought
TRIX(12,20)
0.400
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.250
Buy
MA10
12.036
Buy
MA20
11.904
Buy
MA50
11.236
Buy
MA100
10.972
Buy
MA200
9.864
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Select Water Solutions Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 95.32%, representing a quarter-over-quarter decrease of 4.47%. The largest institutional shareholder is The Vanguard, holding a total of 6.07M shares, representing 5.79% of shares outstanding, with 4.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Franklin Mutual Advisers, LLC
4.75M
+81.73%
BlackRock Institutional Trust Company, N.A.
6.50M
-1.48%
Dimensional Fund Advisors, L.P.
6.31M
-0.10%
The Vanguard Group, Inc.
Star Investors
6.27M
+0.52%
Wellington Management Company, LLP
5.13M
+15.96%
Schmitz (John D)
3.98M
+124.80%
American Century Investment Management, Inc.
3.90M
+6.53%
Crestview Partners
3.90M
--
DePrince, Race & Zollo, Inc.
3.78M
+1334.51%
Victory Capital Management Inc.
3.65M
-6.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Select Water Solutions Inc is 5.61, ranking 70 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Select Water Solutions Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.61
Change
0
Beta vs S&P 500 index
0.97
VaR
+5.08%
240-Day Maximum Drawdown
+40.31%
240-Day Volatility
+50.57%

Return

Best Daily Return
60 days
+8.13%
120 days
+13.96%
5 years
+25.52%
Worst Daily Return
60 days
-6.65%
120 days
-6.65%
5 years
-12.00%
Sharpe Ratio
60 days
+1.75
120 days
+2.25
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+40.31%
3 years
+51.33%
5 years
+51.33%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.68
5 years
+0.58
Skewness
240 days
-0.00
3 years
+1.40
5 years
+0.46

Volatility

Realised Volatility
240 days
+50.57%
5 years
+53.38%
Standardised True Range
240 days
+3.31%
5 years
+2.93%
Downside Risk-Adjusted Return
120 days
+446.98%
240 days
+446.98%
Maximum Daily Upside Volatility
60 days
+35.28%
Maximum Daily Downside Volatility
60 days
+28.73%

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
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cheniere Energy Inc
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8.83 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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DHT Holdings Inc
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8.47 /10
Score
Financial Health
Valuation Dimensions
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Scorpio Tankers Inc
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8.46 /10
Score
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