WTTR Stock Analysis: Select Energy | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 2.695m USD | 12M Return: 112.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.2M
EPS Trend: -94.1%
Qual. Beats: 1
Rev. Trend: -96.7%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 9.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Select Water Solutions, Inc. (NYSE: WTTR) provides water management and chemical technologies to oil and gas producers across the United States. The company operates through three segments: Water Infrastructure (recycling, gathering, transfer, and disposal of produced and flowback water via pipelines, recycling facilities, storage, and disposal wells), Water Services (water sourcing, transfer, flowback, well testing, hauling, monitoring, automation, and surface rental/accommodation services), and Chemical Technologies (polymers and specialty chemicals for hydraulic fracturing, stimulation, cementing, well completions, production treatment, and corrosion/scale control).
Founded in 2008 and headquartered in Gainesville, Texas, the company was renamed from Select Energy Services, Inc. to Select Water Solutions, Inc. in May 2023, reflecting a strategic emphasis on its water-focused offerings. It is classified within the GICS Oil & Gas Equipment & Services sub-industry, an ancillary services segment that supports upstream exploration and production activity. Water sourcing, recycling, and chemical treatment have become increasingly important inputs to unconventional oil and gas operations, particularly given the high water intensity of hydraulic fracturing and growing emphasis on reuse and produced-water management.
- US shale completion activity drives water management demand
- Water Infrastructure margins expand on pipeline network utilization
- Capital returns continue through dividend and share repurchase program
| 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 (268.0m) to EBITDA (217.9m): 1.23 < 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 15.24%; Δ 2.93% > 0.5%) |
| Asset Turnover: 86.03% > 50% (prev 94.48%; Δ -8.45% > 0%) |
| Interest Coverage Ratio: 1.32 > 6 (EBIT TTM 31.9m / 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: 0.02 (EBIT TTM 31.9m / Avg Total Assets 1.63b) |
| D: 1.69 (Book Value of Equity 991.5m / Total Liabilities 587.2m) |
| Altman-Z'' = 2.39 = BBB |
| DSRI: 0.98 (Receivables 317.7m/338.3m, Revenue 1.40b/1.46b) |
| GMI: 0.84 (GM 15.24% / 18.18%) |
| 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 = -4.65 (Cap -4..+1) = AAA |
As of July 14, 2026, the stock is trading at USD 19.25 with a total of 923,538 shares traded. Over the past week, the price has changed by +7.00%, over one month by +1.80%, over three months by +33.40% and over the past year by +112.46%.
Current recommended Stop Loss: 18.20 (which is 5.5% or 1.3 ATR below the current price).
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
| Analysts Target Price | 22.5 | 16.9% |
P/E Trailing = 91.2857
P/E Forward = 38.3142
P/S = 1.9264
P/B = 2.4031
P/EG = -3.89
Revenue TTM = 1.40b USD
EBIT TTM = 31.9m USD
EBITDA TTM = 217.9m USD
Long Term Debt = 199.6m USD (from longTermDebt, last quarter)
Short Term Debt = 61.9m USD (from shortTermDebt, last quarter)
Debt = 324.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 38.7m
Net Debt = 268.0m USD (calculated: Debt 324.0m - CCE 56.0m)
Enterprise Value = 2.96b USD (2.69b + Debt 324.0m - CCE 56.0m)
Interest Coverage Ratio = 1.32 (Ebit TTM 31.9m / Interest Expense TTM 24.2m)
EV/FCF = -31.34x (Enterprise Value 2.96b / FCF TTM -94.5m)
FCF Yield = -3.19% (FCF TTM -94.5m / Enterprise Value 2.96b)
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 = 1.74 (Enterprise Value 2.96b / Total Assets 1.71b)
Interest Expense / Debt = 7.47% (Interest Expense 24.2m / Debt 324.0m)
Taxrate = 20.51% (2.43m / 11.9m)
NOPAT = 25.3m (EBIT 31.9m * (1 - 20.51%))
Current Ratio = 1.92 (Total Current Assets 444.4m / Total Current Liabilities 231.6m)
Debt / Equity = 0.33 (Debt 324.0m / totalStockholderEquity, last quarter 991.5m)
Debt / EBITDA = 1.23 (Net Debt 268.0m / EBITDA 217.9m)
Debt / FCF = -2.83 (negative FCF - burning cash) (Net Debt 268.0m / 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 = 3.03% (EBIT 31.9m / Capital Employed (Equity 851.1m + L.T.Debt 199.6m))
RoIC = 1.71% (NOPAT 25.3m / Invested Capital 1.48b)
WACC = 10.23% (E(2.69b)/V(3.02b) * Re(10.75%) + D(324.0m)/V(3.02b) * Rd(7.47%) * (1-Tc(0.21)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: 4.37%
[DCF] Fair Price = unknown (Cash Flow -94.5m)
EPS Correlation: -94.12 | EPS CAGR: -34.38% | SUE: 2.96 | # QB: 1
Revenue Correlation: -96.71 | Revenue CAGR: -4.91% | SUE: 1.79 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.12 | Chg30d=+42.46% | Revisions=+50% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.13 | Chg30d=+29.75% | Revisions=+50% | Analysts=4
EPS current Year (2026-12-31): EPS=0.49 | Chg30d=+42.80% | Revisions=+50% | GrowthEPS=+8.4% | GrowthRev=+6.6%
EPS next Year (2027-12-31): EPS=0.65 | Chg30d=+17.68% | Revisions=+50% | GrowthEPS=+32.7% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +80% (up=12, down=0)