(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
Industry Rotation: +12.1
Avg Turnover: 30.9M
EPS Trend: -76.7%
Qual. Beats: 1
Rev. Trend: -96.7%
Qual. Beats: 3
Warnings
P/E ratio 96.8
Altman Z'' 0.40 < 1.0 - financial distress zone
Tailwinds
Supp Ema20, Leader, Tailwind, Confidence
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.
- 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
| 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) |
| 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 |
| 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 |
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%.
- StrongBuy: 5
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 21.8 | 9.5% |
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%