Select Water Solutions, Inc. (WTTR) stock analysis
Oil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.
★
WTTR
Select Water Solutions, Inc. · Oil & Gas Equipment & Services
25.6Score
$19.76Oct 9 close$2.8B
1Y Target$24.57Analyst consensus · 7 analysts
5Y Target$42.98Compound horizon
10Y Target$76.81Long-dated conviction
FCF-$82mTTM · 06/26F
FCF is negative (-$82m) — cash-burning phase; acceptable only for pre-profit spec names · TTM from SEC filings (OCF − CapEx), four quarters to 06/26.
Rev-2.0%TTM YoYD+
Revenue -2.0% — shrinking; needs a catalyst to reverse · Latest four quarters of revenue vs the four before them, from SEC filings.
D/E0.26A-
D/E 0.26 — less debt than most Energy peers (≈25th pctile)
P/S*2.0xB
P/S 2.0x — near the Energy median (≈60th pctile)
PEG10.60est.D
PEG 10.60 — very expensive; pricing in best-case scenarios · PEG derived: P/E ÷ analysts' expected EPS growth for next year, because this name has no vendor-supplied PEG. When earnings are expected to dip this year, the growth used is the yearly average over this year and next, so a recovery isn't counted as growth.
* P/S replaces P/E — no positive earnings to divide by
Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology
Quality-growth score · 25.6
Quality36.9
Growth36.2
Value12.5
Entry · Margin of safety
52-week rangeNear 52-week high
12% off the 12-month high
Quality signals
Gross profitability13% · C+gross profit ÷ total assets — not in the score
ROIC3.0% · Creturn on invested capital — leads the quality score
Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards
Why now
Oil & Gas Equipment & Services · market cap $2.8b. 12% off the 52-week high of $22.55. 7 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $24.57 (implying +24% upside).
Moat
Higher-variance name — the moat signals on the quantitative card are modest, so the durability case rests on execution (turning current growth into durable earnings power) or an un-monetized asset (IP / network effects / first-mover position) rather than an entrenched competitive position.
Risk
Free cash flow is negative (-$82m) — capital raises or debt issuance likely required; dilution / leverage risk. Trailing P/E 70.6x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Net margin 2.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $24.57 (7-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $42.98 — requires the platform / technology to reach commercial scale. 10 yr $76.81 — return distribution heavily skewed.
WTTR vs the Top Picks average
Pillar
WTTR
Book avg
Diff
Quality
37
83
-46
Growth
36
89
-53
Value
12
76
-64
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
Score history · WTTR
Trend
+2.0 over 82 daily scores
From 23.6 (Jun 22) → 25.6 (now)
One point per daily run; read From → To for the actual range.
WTTR at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
30-day change
-16.6%
90-day change
-14.3%
Forward EPS estimate
$0.56
Over the last 90 days, what analysts expect WTTR to earn is materially lower (-14.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Position sizing · WTTR
$
%
%
Shares to buy
101
Position size
$1,996
4.0% of portfolio
Stop price
$14.82
25% below $19.76
$ at risk if stopped
$498.94
budget $500.00 · 1% of portfolio
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Select Water Solutions, Inc. (WTTR): score, valuation & FAQ
Select Water Solutions, Inc. (WTTR) is an Oil & Gas Equipment & Services company that scores 25.6 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A-), while PEG (D) and FCF (F) rate weaker.
Is WTTR a good stock to buy?
Bull Rankings scores WTTR 25.6 out of 100 on its quality-growth model, which is a weak reading. That is driven by D/E (A-). A score is a quantitative screen of Select Water Solutions, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does WTTR score 25.6 on Bull Rankings?
The score leans on quality at 36.9 out of 100, with value the weakest pillar at 12.5 — the three combine geometrically, so a weak one cannot be papered over by a strong one. WTTR earns its highest marks on D/E (A-), and is held back by PEG (D) and FCF (F). Each signal is graded against sector-aware thresholds rather than one absolute bar, so WTTR is measured against Oil & Gas Equipment & Services peers, not against the market as a whole.
Is WTTR overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for WTTR — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in WTTR?
Free cash flow is negative (-$82m) — capital raises or debt issuance likely required; dilution / leverage risk. Trailing P/E 70.6x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Net margin 2.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.