Overview Dividends

(WTTR) Select Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US81617J3014

Water Treatment, Fluid Management, Oil Services

WTTR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -24.50%
EPS Trend (3Y Correlation): -41.7%

WTTR Revenue

Revenue Growth (3Y CAGR): -1.06%
Revenue Trend (3Y Correlation): -62.4%

Description: WTTR Select Energy

Select Energy Services Inc (NYSE:WTTR) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. To evaluate its stock performance, we need to examine key drivers and metrics.

The companys market capitalization stands at approximately $959.21 million, with a price-to-earnings ratio of 24.72 and a forward P/E of 39.53, indicating potential growth expectations. Return on Equity (RoE) is 4.15%, which may be considered relatively low, suggesting room for improvement in profitability.

Key economic drivers for WTTR include the overall demand for oil and gas equipment and services, which is heavily influenced by crude oil prices, drilling activity, and exploration and production (E&P) spending. The companys performance is likely tied to metrics such as rig count, well completions, and the adoption of new technologies in the energy sector.

To assess the stocks attractiveness, we should examine additional KPIs, including revenue growth, operating margins, debt-to-equity ratio, and cash flow generation. A thorough analysis of these metrics will help determine whether WTTR is undervalued or overvalued at its current price.

From a trading perspective, the stocks beta of 1.253 indicates a moderate level of volatility relative to the broader market. This, combined with its current price and moving averages, may provide insights into potential trading opportunities or risks.

WTTR Stock Overview

Market Cap in USD	959m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	2017-04-21

WTTR Stock Ratings

Growth Rating	10.1%
Fundamental	44.3%
Dividend Rating	70.9%
Return 12m vs S&P 500	-34.6%
Analyst Rating	5.0 of 5

WTTR Dividends

Dividend Yield 12m	2.99%
Yield on Cost 5y	6.36%
Annual Growth 5y	71.00%
Payout Consistency	100.0%
Payout Ratio	53.3%

WTTR Growth Ratios

Growth Correlation 3m	-31.2%
Growth Correlation 12m	-69.9%
Growth Correlation 5y	87.1%
CAGR 5y	14.19%
CAGR/Max DD 5y	0.28
Sharpe Ratio 12m	-0.30
Alpha	-47.66
Beta	1.655
Volatility	45.34%
Current Volume	1262.4k
Average Volume 20d	965.7k
Stop Loss	8.1 (-4.9%)
Signal	0.57

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (33.0m TTM) > 0 and > 6% of Revenue (6% = 87.5m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -8.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.10% (prev 11.48%; Δ 3.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 197.2m > Net Income 33.0m (YES >=105%, WARN >=100%)

Net Debt (-10.2m) to EBITDA (229.9m) ratio: -0.04 <= 3.0 (WARN <= 3.5)

Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (103.3m) change vs 12m ago 1.12% (target <= -2.0% for YES)

Gross Margin 15.09% (prev 14.84%; Δ 0.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 101.7% (prev 113.1%; Δ -11.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.77 (EBITDA TTM 229.9m / Interest Expense TTM 14.2m) >= 6 (WARN >= 3)

Altman Z'' 0.54

(A) 0.14 = (Total Current Assets 439.4m - Total Current Liabilities 219.1m) / Total Assets 1.55b

(B) -0.12 = Retained Earnings (Balance) -187.3m / Total Assets 1.55b

(D) -0.30 = Book Value of Equity -186.1m / Total Liabilities 623.4m

Total Rating: 0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.26

1. Piotroski 4.0pt = -1.0

2. FCF Yield 5.17% = 2.58

3. FCF Margin 4.23% = 1.06

4. Debt/Equity 0.36 = 2.44

5. Debt/Ebitda 1.25 = 1.39

6. ROIC - WACC -4.57% = -5.71

7. RoE 4.15% = 0.35

8. Rev. Trend -62.38% = -3.12

9. Rev. CAGR -1.06% = -0.18

10. EPS Trend -41.69% = -1.04

11. EPS CAGR -24.50% = -2.50

What is the price of WTTR shares?

As of August 31, 2025, the stock is trading at USD 8.52 with a total of 1,262,417 shares traded.
Over the past week, the price has changed by +0.83%, over one month by -12.20%, over three months by +4.46% and over the past year by -23.53%.

Is Select Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Select Energy (NYSE:WTTR) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.26 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTTR is around 8.35 USD . This means that WTTR is currently overvalued and has a potential downside of -2%.

Is WTTR a buy, sell or hold?

Select Energy has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy WTTR.

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	70.2%
Analysts Target Price	15.4	80.8%
ValueRay Target Price	9.4	10.3%

Last update: 2025-08-19 02:48

WTTR Fundamental Data Overview

Market Cap USD = 959.2m (959.2m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 51.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.7188
P/E Forward = 39.5257
P/S = 0.6574
P/B = 1.0396
P/EG = -3.89
Beta = 1.253
Revenue TTM = 1.46b USD
EBIT TTM = 67.7m USD
EBITDA TTM = 229.9m USD
Long Term Debt = 270.8m USD (from longTermDebt, last quarter)
Short Term Debt = 16.0m USD (from shortTermDebt, last quarter)
Debt = 286.8m USD (Calculated: Short Term 16.0m + Long Term 270.8m)
Net Debt = -10.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.19b USD (959.2m + Debt 286.8m - CCE 51.2m)
Interest Coverage Ratio = 4.77 (Ebit TTM 67.7m / Interest Expense TTM 14.2m)
FCF Yield = 5.17% (FCF TTM 61.7m / Enterprise Value 1.19b)
FCF Margin = 4.23% (FCF TTM 61.7m / Revenue TTM 1.46b)
Net Margin = 2.26% (Net Income TTM 33.0m / Revenue TTM 1.46b)
Gross Margin = 15.09% ((Revenue TTM 1.46b - Cost of Revenue TTM 1.24b) / Revenue TTM)
Tobins Q-Ratio = -6.42 (set to none) (Enterprise Value 1.19b / Book Value Of Equity -186.1m)
Interest Expense / Debt = 1.97% (Interest Expense 5.64m / Debt 286.8m)
Taxrate = 27.48% (from yearly Income Tax Expense: 13.6m / 49.4m)
NOPAT = 49.1m (EBIT 67.7m * (1 - 27.48%))
Current Ratio = 2.01 (Total Current Assets 439.4m / Total Current Liabilities 219.1m)
Debt / Equity = 0.36 (Debt 286.8m / last Quarter total Stockholder Equity 799.3m)
Debt / EBITDA = 1.25 (Net Debt -10.2m / EBITDA 229.9m)
Debt / FCF = 4.65 (Debt 286.8m / FCF TTM 61.7m)
Total Stockholder Equity = 795.6m (last 4 quarters mean)
RoA = 2.14% (Net Income 33.0m, Total Assets 1.55b )
RoE = 4.15% (Net Income TTM 33.0m / Total Stockholder Equity 795.6m)
RoCE = 6.35% (Ebit 67.7m / (Equity 795.6m + L.T.Debt 270.8m))
RoIC = 5.08% (NOPAT 49.1m / Invested Capital 966.0m)
WACC = 9.65% (E(959.2m)/V(1.25b) * Re(12.11%)) + (D(286.8m)/V(1.25b) * Rd(1.97%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 30.0 | Cagr: 2.14%
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 54.57% ; FCFE base≈103.1m ; Y1≈67.7m ; Y5≈31.0m
Fair Price DCF = 3.45 (DCF Value 362.1m / Shares Outstanding 105.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -62.38 | Revenue CAGR: -1.06%
Rev Growth-of-Growth: 0.68
EPS Correlation: -41.69 | EPS CAGR: -24.50%
EPS Growth-of-Growth: -12.35

Additional Sources for WTTR Stock

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