(WTTR) Select Energy - Ratings and Ratios
Water Services, Infrastructure, Chemical
Dividends
| Dividend Yield | 2.51% |
| Yield on Cost 5y | 6.56% |
| Yield CAGR 5y | 19.05% |
| Payout Consistency | 100.0% |
| Payout Ratio | 60.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 41.1% |
| Value at Risk 5%th | 64.7% |
| Relative Tail Risk | -4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.38 |
| Alpha | -40.18 |
| CAGR/Max DD | 0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.589 |
| Beta | 1.227 |
| Beta Downside | 1.922 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.66% |
| Mean DD | 17.45% |
| Median DD | 14.95% |
Description: WTTR Select Energy November 16, 2025
Select Water Solutions, Inc. (formerly Select Energy Services) provides integrated water-management and chemical-technology services to U.S. oil-and-gas producers, operating through three distinct segments: Water Services, Water Infrastructure, and Chemical Technologies.
The Water Services segment delivers end-to-end water handling-including sourcing, transfer, flowback, well testing, containment, and automated monitoring via its WaterONE and AquaView platforms-while also offering surface-rental equipment and workforce-housing solutions.
The Water Infrastructure segment owns and operates a nationwide network of permanent and semi-permanent pipelines, recycling facilities, earthen pits, and surface-water disposal sites, enabling the collection, treatment, and disposal of produced water and solids at scale.
The Chemical Technologies segment manufactures and distributes specialty chemicals (polymers, scale inhibitors, corrosion suppressors) for hydraulic fracturing, cementing, and well-completion operations, and provides related logistics, inventory management, and lab-analysis services.
Key market data (as of FY 2023) shows the company generated roughly $1.2 billion in revenue with an adjusted EBITDA margin near 12 %, reflecting the high-margin nature of water-recycling contracts. Growth is driven by sustained U.S. shale production (≈ 13 MM boe / yr) and tightening ESG regulations that incentivize water-reuse and reduced freshwater withdrawals.
Sector-wide, capital-intensive water-infrastructure spend has risen > 15 % YoY as operators seek to internalize water logistics amid volatile oil prices, while chemical-technology demand is closely linked to fracturing activity and well-performance optimization.
For a deeper quantitative view, you may find the ValueRay platform’s drill-down analytics useful.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (19.9m TTM) > 0 and > 6% of Revenue (6% = 84.6m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -11.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.56% (prev 11.78%; Δ -1.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 217.0m > Net Income 19.9m (YES >=105%, WARN >=100%) |
| Net Debt (320.7m) to EBITDA (215.7m) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (104.2m) change vs 12m ago -0.98% (target <= -2.0% for YES) |
| Gross Margin 17.37% (prev 15.55%; Δ 1.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 96.08% (prev 109.7%; Δ -13.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.76 (EBITDA TTM 215.7m / Interest Expense TTM 18.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.17
| (A) 0.09 = (Total Current Assets 380.3m - Total Current Liabilities 231.3m) / Total Assets 1.59b |
| (B) -0.12 = Retained Earnings (Balance) -184.6m / Total Assets 1.59b |
| (C) 0.03 = EBIT TTM 50.4m / Avg Total Assets 1.47b |
| (D) -0.28 = Book Value of Equity -183.4m / Total Liabilities 656.5m |
| Total Rating: 0.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.99
| 1. Piotroski 5.0pt |
| 2. FCF Yield -3.65% |
| 3. FCF Margin -4.34% |
| 4. Debt/Equity 0.42 |
| 5. Debt/Ebitda 1.49 |
| 6. ROIC - WACC (= -4.59)% |
| 7. RoE 2.50% |
| 8. Rev. Trend 32.64% |
| 9. EPS Trend 22.67% |
What is the price of WTTR shares?
Over the past week, the price has changed by +11.19%, over one month by -3.25%, over three months by +30.03% and over the past year by -20.86%.
Is WTTR a buy, sell or hold?
- Strong Buy: 5
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WTTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.5 | 29.1% |
| Analysts Target Price | 14.5 | 29.1% |
| ValueRay Target Price | 12.5 | 11% |
WTTR Fundamental Data Overview December 05, 2025
P/E Trailing = 58.7895
P/E Forward = 23.5294
P/S = 0.9607
P/B = 1.341
P/EG = -3.89
Beta = 0.946
Revenue TTM = 1.41b USD
EBIT TTM = 50.4m USD
EBITDA TTM = 215.7m USD
Long Term Debt = 285.4m USD (from longTermDebt, last quarter)
Short Term Debt = 29.7m USD (from shortTermDebt, last quarter)
Debt = 338.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 320.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.68b USD (1.35b + Debt 338.5m - CCE 17.8m)
Interest Coverage Ratio = 2.76 (Ebit TTM 50.4m / Interest Expense TTM 18.2m)
FCF Yield = -3.65% (FCF TTM -61.1m / Enterprise Value 1.68b)
FCF Margin = -4.34% (FCF TTM -61.1m / Revenue TTM 1.41b)
Net Margin = 1.41% (Net Income TTM 19.9m / Revenue TTM 1.41b)
Gross Margin = 17.37% ((Revenue TTM 1.41b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 27.04% (prev 15.86%)
Tobins Q-Ratio = 1.05 (Enterprise Value 1.68b / Total Assets 1.59b)
Interest Expense / Debt = 1.76% (Interest Expense 5.96m / Debt 338.5m)
Taxrate = 15.91% (434.0k / 2.73m)
NOPAT = 42.4m (EBIT 50.4m * (1 - 15.91%))
Current Ratio = 1.64 (Total Current Assets 380.3m / Total Current Liabilities 231.3m)
Debt / Equity = 0.42 (Debt 338.5m / totalStockholderEquity, last quarter 808.1m)
Debt / EBITDA = 1.49 (Net Debt 320.7m / EBITDA 215.7m)
Debt / FCF = -5.24 (negative FCF - burning cash) (Net Debt 320.7m / FCF TTM -61.1m)
Total Stockholder Equity = 798.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.25% (Net Income 19.9m / Total Assets 1.59b)
RoE = 2.50% (Net Income TTM 19.9m / Total Stockholder Equity 798.5m)
RoCE = 4.65% (EBIT 50.4m / Capital Employed (Equity 798.5m + L.T.Debt 285.4m))
RoIC = 4.14% (NOPAT 42.4m / Invested Capital 1.02b)
WACC = 8.73% (E(1.35b)/V(1.69b) * Re(10.54%) + D(338.5m)/V(1.69b) * Rd(1.76%) * (1-Tc(0.16)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.99%
Fair Price DCF = unknown (Cash Flow -61.1m)
EPS Correlation: 22.67 | EPS CAGR: 93.59% | SUE: -0.13 | # QB: 0
Revenue Correlation: 32.64 | Revenue CAGR: 6.43% | SUE: 1.35 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.08 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=0.49 | Chg30d=-0.037 | Revisions Net=+1 | Growth EPS=+108.7% | Growth Revenue=-3.1%
Additional Sources for WTTR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle