(WTTR) Select Energy - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 2.856m USD | Total Return: 142.9% in 12m

Water Management, Recycling, Logistics, Chemicals, Automation
Total Rating 61
Safety 58
Buy Signal 1.56
Oil & Gas Equipment & Services
Industry Rotation: +12.1
Market Cap: 2.86B
Avg Turnover: 30.9M
Risk 3d forecast
Volatility38.0%
VaR 5th Pctl6.36%
VaR vs Median1.68%
Reward TTM
Sharpe Ratio2.15
Rel. Str. IBD96.5
Rel. Str. Peer Group88.5
Character TTM
Beta1.339
Beta Downside1.665
Hurst Exponent0.513
Drawdowns 3y
Max DD50.66%
CAGR/Max DD0.80
CAGR/Mean DD2.76
EPS (Earnings per Share) EPS (Earnings per Share) of WTTR over the last years for every Quarter: "2021-03": -0.27, "2021-06": -0.19, "2021-09": -0.14, "2021-12": -0.1, "2022-03": 0.07, "2022-06": 0.13, "2022-09": 0.22, "2022-12": 0.07, "2023-03": 0.12, "2023-06": 0.2, "2023-09": 0.14, "2023-12": 0.27, "2024-03": 0.04, "2024-06": 0.13, "2024-09": 0.15, "2024-12": 0.1418, "2025-03": 0.13, "2025-06": 0.15, "2025-09": 0.0418, "2025-12": 0.0219, "2026-03": 0.1688,
EPS CAGR: -16.91%
EPS Trend: -76.7%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of WTTR over the last years for every Quarter: 2021-03: 143.742, 2021-06: 161.117, 2021-09: 204.633, 2021-12: 255.128, 2022-03: 294.769, 2022-06: 335.903, 2022-09: 375.072, 2022-12: 381.676, 2023-03: 416.592, 2023-06: 404.628, 2023-09: 389.273, 2023-12: 374.86, 2024-03: 366.548, 2024-06: 365.131, 2024-09: 371.349, 2024-12: 349.047, 2025-03: 374.384, 2025-06: 364.215, 2025-09: 322.243, 2025-12: 346.502, 2026-03: 365.958,
Rev. CAGR: -4.91%
Rev. Trend: -96.7%
Last SUE: 1.79
Qual. Beats: 3

Warnings

P/E ratio 96.8

Altman Z'' 0.40 < 1.0 - financial distress zone

Tailwinds

Supp Ema20, Leader, Tailwind, Confidence

Description: WTTR Select Energy

Select Water Solutions, Inc. (WTTR) provides end-to-end water management and chemical solutions for the upstream oil and gas industry in the United States. The company operates through three primary segments: Water Infrastructure, Water Services, and Chemical Technologies. Its business model focuses on the full lifecycle of water used in hydraulic fracturing, including sourcing, transport, treatment, recycling, and disposal via permanent pipeline networks and automated monitoring systems.

The company also manufactures specialized chemical polymers used to improve well stimulation and completion efficiency. In the oilfield services sector, water management has become a critical operational cost and environmental focus, as unconventional shale wells require millions of gallons of water per completion. Select Water Solutions transitioned its corporate identity in 2023 to emphasize its shift toward sustainable water recycling and permanent infrastructure assets.

Investors can further evaluate the companys valuation metrics and historical performance on ValueRay. Select Water Solutions remains a key service provider for exploration and production companies seeking to optimize fluid logistics and regulatory compliance in major U.S. shale basins.

Headlines to Watch Out For
  • Expansion of permanent pipeline infrastructure increases high-margin recurring infrastructure revenue
  • Crude oil price fluctuations dictate North American shale completion activity levels
  • Growth in produced water recycling demand reduces disposal costs for operators
  • Strategic shift toward infrastructure ownership improves long-term segment operating margins
  • Regulatory oversight of saltwater disposal wells impacts operational capacity and costs
Piotroski VR‑10 (Strict) 5.0
Net Income: 21.6m TTM > 0 and > 6% of Revenue
FCF/TA: -0.06 > 0.02 and ΔFCF/TA -6.18 > 1.0
NWC/Revenue: 15.21% < 20% (prev 14.25%; Δ 0.97% < -1%)
CFO/TA 0.13 > 3% & CFO 230.0m > Net Income 21.6m
Net Debt (205.5m) to EBITDA (241.6m): 0.85 < 3
Current Ratio: 1.92 > 1.5 & < 3
Outstanding Shares: last quarter (112.5m) vs 12m ago -3.83% < -2%
Gross Margin: 18.18% > 18% (prev 0.15%; Δ 1.80k% > 0.5%)
Asset Turnover: 86.03% > 50% (prev 94.48%; Δ -8.45% > 0%)
Interest Coverage Ratio: 2.29 > 6 (EBITDA TTM 241.6m / Interest Expense TTM 24.2m)
Altman Z'' 0.40
A: 0.12 (Total Current Assets 444.4m - Total Current Liabilities 231.6m) / Total Assets 1.71b
B: -0.10 (Retained Earnings -176.3m / Total Assets 1.71b)
C: 0.03 (EBIT TTM 55.5m / Avg Total Assets 1.63b)
D: -0.30 (Book Value of Equity -174.9m / Total Liabilities 587.2m)
Altman-Z'' Score: 0.40 = B
Beneish M -4.00
DSRI: 0.98 (Receivables 317.7m/338.3m, Revenue 1.40b/1.46b)
GMI: 0.84 (GM 18.18% / 15.24%)
AQI: -1.40 (AQ_t -0.26 / AQ_t-1 0.19)
SGI: 0.96 (Revenue 1.40b / 1.46b)
TATA: -0.12 (NI 21.6m - CFO 230.0m) / TA 1.71b)
Beneish M-Score: -4.77 (Cap -4..+1) = AAA
What is the price of WTTR shares? As of May 21, 2026, the stock is trading at USD 19.90 with a total of 2,433,816 shares traded.
Over the past week, the price has changed by +8.51%, over one month by +32.86%, over three months by +56.97% and over the past year by +142.93%.
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.
  • StrongBuy: 5
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the WTTR price?
Analysts Target Price 21.8 9.5%
Select Energy (WTTR) - Fundamental Data Overview as of 21 May 2026
P/E Trailing = 96.7619
P/E Forward = 38.3142
P/S = 2.0383
P/B = 2.5135
P/EG = -3.89
Revenue TTM = 1.40b USD
EBIT TTM = 55.5m USD
EBITDA TTM = 241.6m USD
Long Term Debt = 199.6m USD (from longTermDebt, last quarter)
Short Term Debt = 61.9m USD (from shortTermDebt, last quarter)
Debt = 261.5m USD (corrected: LT Debt 199.6m + ST Debt 61.9m)
Net Debt = 205.5m USD (recalculated: Debt 261.5m - CCE 56.0m)
Enterprise Value = 3.06b USD (2.86b + Debt 261.5m - CCE 56.0m)
Interest Coverage Ratio = 2.29 (Ebit TTM 55.5m / Interest Expense TTM 24.2m)
EV/FCF = -32.39x (Enterprise Value 3.06b / FCF TTM -94.5m)
FCF Yield = -3.09% (FCF TTM -94.5m / Enterprise Value 3.06b)
FCF Margin = -6.76% (FCF TTM -94.5m / Revenue TTM 1.40b)
Net Margin = 1.54% (Net Income TTM 21.6m / Revenue TTM 1.40b)
Gross Margin = 18.18% ((Revenue TTM 1.40b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Gross Margin QoQ = 17.84% (prev 12.74%)
Tobins Q-Ratio = 1.79 (Enterprise Value 3.06b / Total Assets 1.71b)
Interest Expense / Debt = 2.26% (Interest Expense 5.91m / Debt 261.5m)
Taxrate = 20.51% (2.43m / 11.9m)
NOPAT = 44.1m (EBIT 55.5m * (1 - 20.51%))
Current Ratio = 1.92 (Total Current Assets 444.4m / Total Current Liabilities 231.6m)
Debt / Equity = 0.26 (Debt 261.5m / totalStockholderEquity, last quarter 991.5m)
Debt / EBITDA = 0.85 (Net Debt 205.5m / EBITDA 241.6m)
 Debt / FCF = -2.17 (negative FCF - burning cash) (Net Debt 205.5m / FCF TTM -94.5m)
 Total Stockholder Equity = 851.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.33% (Net Income 21.6m / Total Assets 1.71b)
RoE = 2.54% (Net Income TTM 21.6m / Total Stockholder Equity 851.1m)
RoCE = 5.28% (EBIT 55.5m / Capital Employed (Equity 851.1m + L.T.Debt 199.6m))
RoIC = 3.89% (NOPAT 44.1m / Invested Capital 1.13b)
WACC = 9.94% (E(2.86b)/V(3.12b) * Re(10.69%) + D(261.5m)/V(3.12b) * Rd(2.26%) * (1-Tc(0.21)))
Discount Rate = 10.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: 4.37%
 [DCF] Fair Price = unknown (Cash Flow -94.5m)
 EPS Correlation: -76.69 | EPS CAGR: -16.91% | SUE: 4.0 | # QB: 1
Revenue Correlation: -96.71 | Revenue CAGR: -4.91% | SUE: 1.79 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=+53.53% | Revisions=+33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.15 | Chg30d=+43.99% | Revisions=+33% | Analysts=3
EPS current Year (2026-12-31): EPS=0.54 | Chg30d=+56.63% | Revisions=+33% | GrowthEPS=+18.9% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=0.68 | Chg30d=+22.84% | Revisions=+33% | GrowthEPS=+26.3% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +33%