Select Water Solutions, Inc. (WTTR) Stock Analysis

Q: What is the WTTR stock price target?

Take-profit $16.65 (-0.5% upside). Prior stop was $15.56.

Q: What are the risks of investing in WTTR?

Concentration risk — Geographic: Permian Basin (51.0%); Target reached (-8.5% upside); Quality below floor (2.5 < 4.0); Target reached (-8.5% upside); Quality below floor (2.5 < 4.0).

Q: Is WTTR overvalued or undervalued?

Select Water Solutions, Inc. trades at a P/E of 81.0 (forward 30.6). TrendMatrix value score: 5.7/10. Overall verdict: Sell.

Q: What do analysts say about WTTR?

12 analysts cover WTTR with a consensus score of 4.3/5. Average price target: $18.

Breakout setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-01

Energy · Oil & Gas Equipment & Services

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $16.73: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality.

Select Water Solutions provides water management services to oil and gas E&P customers in the U.S. through Water Infrastructure, Water Services, and Chemical Technologies segments. Revenue comes from produced water disposal, recycling, transfer, and chemical services; the... Read more

$16.73-0.5% A.UpsideScore 4.6/10#27 of 32 Oil & Gas Equipment & Services

Stop $15.56Target $16.65(resistance)A.R:R -0.6:1

Analyst target$17.60+5.2%5 analysts

$16.65our TP

$16.73price

$17.60mean

$16

$19

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Geographic: Permian Basin (51.0%)

Target reached (-8.5% upside)

Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)81.0

P/E (Fwd)30.6

Mkt Cap$2.3B

EV/EBITDA10.3

Profit Mgn1.5%

ROE2.3%

Rev Growth-0.7%

Beta0.96

Dividend1.65%

Rating analysts12

Quality Signals

Piotroski F7/9

Options Flow

P/C3.33bearish

IV66%elevated

Concentration Risks(10-K Item 1A)

HIGHGeographicPermian Basin51%
10-K Item 1A: 'The Permian Basin of Texas and New Mexico is presently our largest operating region, accounting for approximately 51% and 48% of our revenue in 2025 and 2024, respectively'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.715%0.85

Quality2.515%0.38

Growth6.215%0.93

Momentum4.710%0.47

Sentiment5.310%0.53

Insider Activity3.010%0.30

Peer Rank2.210%0.22

Technical Setup4.55%0.23

Risk Profile5.35%0.27

Catalyst8.05%0.40

Overall (Σ contributions)4.57

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

2.1

Growth Rank

2.9

Value Rank

3.6

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin

0.0

Fcf Quality

0.0

Roe

0.8

Net Margin

0.8

Roa

1.1

Gross Margin

1.4

Moat

5.0

Current Ratio

5.7

Piotroski F

7.8

Earnings quality RED FLAG: -427% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns

GatesA.R:R -0.6=NEGATIVEEARNINGS PROXIMITY 5d<=7dMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

66 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $14.16Resistance $16.99

Price Targets

$16

$17

A.Upside-0.5%

A.R:R-0.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-8.5% upside)

! Quality below floor (2.5 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

2/4 beats

Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is WTTR stock a buy right now?

Sell if holding. Engine safety override at $16.73: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $15.56. Score 4.6/10, moderate confidence.

What is the WTTR stock price target?

Take-profit target: $16.65 (-0.5% upside). Prior stop was $15.56. Stop-loss: $15.56.

What are the risks of investing in WTTR?

Concentration risk — Geographic: Permian Basin (51.0%); Target reached (-8.5% upside); Quality below floor (2.5 < 4.0).

Is WTTR overvalued or undervalued?

Select Water Solutions, Inc. trades at a P/E of 81.0 (forward 30.6). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about WTTR?

12 analysts cover WTTR with a consensus score of 4.3/5. Average price target: $18.

What does Select Water Solutions, Inc. do?Select Water Solutions provides water management services to oil and gas E&P customers in the U.S. through Water...