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WTTRSelect Water Solutions, Inc.Sell4.7·$18.66+1.86%
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Select Water Solutions, Inc. (WTTR) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Engine safety override at $18.66: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Negative price momentum.

Select Water Solutions provides sustainable water management to the U.S. energy industry through Water Infrastructure (pipelines, disposal, recycling), Water Services (transfer, sourcing, automation), and Chemical Technologies segments. Revenue depends on oil and gas capital... Read more

$18.66+1.7% A.UpsideScore 4.7/10#21 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield-4.78%
IncomeYield1.53%Payout133.33%at-risk
Stop $17.37Target $18.99(analyst − 13%)A.R:R 0.2:1
Analyst target$21.83+17.0%6 analysts
$18.99our TP
$18.66price
$21.83mean
$24

Sell if holding. Engine safety override at $18.66: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202655d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Geographic: Permian Basin (51.0%)
Target reached (1.7% upside)
Quality below floor (2.9 < 4.0)

Key Metrics

P/E (TTM)87.2
P/E (Fwd)28.0
Mkt Cap$2.6B
EV/EBITDA11.4
Profit Mgn1.5%
ROE2.1%
Rev Growth-2.3%
Beta0.98
Dividend1.53%
Rating analysts13

Quality Signals

Piotroski F7/9

Options Flow

P/C0.23bullish
IV80%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicPermian Basin51%
    10-K Item 1A: 'The Permian Basin of Texas and New Mexico is presently our largest operating region, accounting for approximately 51% and 48% of our revenue in 2025 and 2024, respectively.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.4
Growth Rank
2.4
Value Rank
3.2

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Roe
0.7
Net Margin
0.8
Roa
1.1
Gross Margin
1.6
Operating Margin
2.6
Moat
4.6
Current Ratio
6.8
Piotroski F
7.8
Earnings quality RED FLAG: -571% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Macd
0.6
Obv
1.0
Ma Position
6.0
Rsi
7.6
Uptrend pullback (RSI 39) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.0<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.74Resistance $20.48

Price Targets

$17
$19
A.Upside+1.8%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.7% upside)
! Quality below floor (2.9 < 4.0)
! Value-trap signals (2/5): Material insider selling (21 sells, 0.22% of cap), Negative free cash flow

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (55d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WTTR stock a buy right now?

Sell if holding. Engine safety override at $18.66: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.37. Score 4.7/10, moderate confidence.

What is the WTTR stock price target?

Take-profit target: $18.99 (+1.7% upside). Prior stop was $17.37. Stop-loss: $17.37.

What are the risks of investing in WTTR?

Concentration risk — Geographic: Permian Basin (51.0%); Target reached (1.7% upside); Quality below floor (2.9 < 4.0).

Is WTTR overvalued or undervalued?

Select Water Solutions, Inc. trades at a P/E of 87.2 (forward 28.0). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about WTTR?

13 analysts cover WTTR with a consensus score of 4.3/5. Average price target: $22.

What does Select Water Solutions, Inc. do?Select Water Solutions provides sustainable water management to the U.S. energy industry through Water Infrastructure...

Select Water Solutions provides sustainable water management to the U.S. energy industry through Water Infrastructure (pipelines, disposal, recycling), Water Services (transfer, sourcing, automation), and Chemical Technologies segments. Revenue depends on oil and gas capital spending; the Permian Basin accounted for approximately 51% of 2025 revenue.

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