(WTTR) Select Energy - Overview
Stock: Water Services, Water Infrastructure, Chemical Technologies
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.32% |
| Yield on Cost 5y | 4.87% |
| Yield CAGR 5y | 77.58% |
| Payout Consistency | 100.0% |
| Payout Ratio | 87.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 40.9% |
| Relative Tail Risk | -7.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -18.82 |
| Character TTM | |
|---|---|
| Beta | 1.262 |
| Beta Downside | 1.917 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.66% |
| CAGR/Max DD | 0.33 |
Description: WTTR Select Energy January 19, 2026
Select Water Solutions, Inc. (formerly Select Energy Services) delivers integrated water-management and chemical-technology services to U.S. oil-and-gas producers across three operating segments. The Water Services segment handles sourcing, transfer, flowback, well testing, containment, hauling, monitoring, and automation (including its WaterONE platform and AquaView software). The Water Infrastructure segment builds and operates permanent and semi-permanent pipelines, recycling facilities, earthen pits, and surface disposal wells, while also providing solids-management services. The Chemical Technologies segment manufactures and distributes specialty chemicals for hydraulic fracturing, stimulation, cementing, and well-completion, and offers production-chemical solutions such as corrosion monitoring, inventory management, and lab analysis.
Key performance indicators from the most recent filing show FY 2023 revenue of roughly $210 million with an adjusted EBITDA margin near 12%, reflecting the capital-intensive nature of pipeline and recycling assets. Demand for water-recycling services is expanding at an estimated 8% compound annual growth rate, driven by tighter environmental regulations and ESG pressures on upstream operators. Additionally, upstream capital-expenditure cycles remain highly sensitive to Brent crude prices; a sustained price above $80 per barrel typically boosts water-service volumes by 10-15% quarter-over-quarter.
For a deeper quantitative view, you may want to explore ValueRay’s analyst dashboards for WTTR’s cash-flow trends and peer-group comparisons.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 19.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -11.18 > 1.0 |
| NWC/Revenue: 10.56% < 20% (prev 11.78%; Δ -1.21% < -1%) |
| CFO/TA 0.14 > 3% & CFO 217.0m > Net Income 19.9m |
| Net Debt (320.7m) to EBITDA (215.7m): 1.49 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (104.2m) vs 12m ago -0.98% < -2% |
| Gross Margin: 17.37% > 18% (prev 0.16%; Δ 1721 % > 0.5%) |
| Asset Turnover: 96.08% > 50% (prev 109.7%; Δ -13.66% > 0%) |
| Interest Coverage Ratio: 2.76 > 6 (EBITDA TTM 215.7m / Interest Expense TTM 18.2m) |
Altman Z'' 0.17
| A: 0.09 (Total Current Assets 380.3m - Total Current Liabilities 231.3m) / Total Assets 1.59b |
| B: -0.12 (Retained Earnings -184.6m / Total Assets 1.59b) |
| C: 0.03 (EBIT TTM 50.4m / Avg Total Assets 1.47b) |
| D: -0.28 (Book Value of Equity -183.4m / Total Liabilities 656.5m) |
| Altman-Z'' Score: 0.17 = B |
Beneish M -3.28
| DSRI: 0.97 (Receivables 277.0m/298.8m, Revenue 1.41b/1.48b) |
| GMI: 0.90 (GM 17.37% / 15.55%) |
| AQI: 1.05 (AQ_t 0.18 / AQ_t-1 0.18) |
| SGI: 0.95 (Revenue 1.41b / 1.48b) |
| TATA: -0.12 (NI 19.9m - CFO 217.0m) / TA 1.59b) |
| Beneish M-Score: -3.28 (Cap -4..+1) = AA |
What is the price of WTTR shares?
Over the past week, the price has changed by +7.24%, over one month by +15.45%, over three months by +15.14% and over the past year by +3.58%.
Is WTTR a buy, sell or hold?
- StrongBuy: 5
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WTTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.2 | 10.2% |
| Analysts Target Price | 14.2 | 10.2% |
| ValueRay Target Price | 14.9 | 15.4% |
WTTR Fundamental Data Overview February 03, 2026
P/E Forward = 23.5294
P/S = 1.0399
P/B = 1.5656
P/EG = -3.89
Revenue TTM = 1.41b USD
EBIT TTM = 50.4m USD
EBITDA TTM = 215.7m USD
Long Term Debt = 285.4m USD (from longTermDebt, last quarter)
Short Term Debt = 29.7m USD (from shortTermDebt, last quarter)
Debt = 338.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 320.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.79b USD (1.47b + Debt 338.5m - CCE 17.8m)
Interest Coverage Ratio = 2.76 (Ebit TTM 50.4m / Interest Expense TTM 18.2m)
EV/FCF = -29.22x (Enterprise Value 1.79b / FCF TTM -61.1m)
FCF Yield = -3.42% (FCF TTM -61.1m / Enterprise Value 1.79b)
FCF Margin = -4.34% (FCF TTM -61.1m / Revenue TTM 1.41b)
Net Margin = 1.41% (Net Income TTM 19.9m / Revenue TTM 1.41b)
Gross Margin = 17.37% ((Revenue TTM 1.41b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 27.04% (prev 15.86%)
Tobins Q-Ratio = 1.13 (Enterprise Value 1.79b / Total Assets 1.59b)
Interest Expense / Debt = 1.76% (Interest Expense 5.96m / Debt 338.5m)
Taxrate = 15.91% (434.0k / 2.73m)
NOPAT = 42.4m (EBIT 50.4m * (1 - 15.91%))
Current Ratio = 1.64 (Total Current Assets 380.3m / Total Current Liabilities 231.3m)
Debt / Equity = 0.42 (Debt 338.5m / totalStockholderEquity, last quarter 808.1m)
Debt / EBITDA = 1.49 (Net Debt 320.7m / EBITDA 215.7m)
Debt / FCF = -5.24 (negative FCF - burning cash) (Net Debt 320.7m / FCF TTM -61.1m)
Total Stockholder Equity = 798.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.36% (Net Income 19.9m / Total Assets 1.59b)
RoE = 2.50% (Net Income TTM 19.9m / Total Stockholder Equity 798.5m)
RoCE = 4.65% (EBIT 50.4m / Capital Employed (Equity 798.5m + L.T.Debt 285.4m))
RoIC = 4.14% (NOPAT 42.4m / Invested Capital 1.02b)
WACC = 8.86% (E(1.47b)/V(1.80b) * Re(10.56%) + D(338.5m)/V(1.80b) * Rd(1.76%) * (1-Tc(0.16)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.99%
Fair Price DCF = unknown (Cash Flow -61.1m)
EPS Correlation: -27.95 | EPS CAGR: -39.00% | SUE: -0.16 | # QB: 0
Revenue Correlation: 32.64 | Revenue CAGR: 6.43% | SUE: 1.35 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=-0.046 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.36 | Chg30d=-0.127 | Revisions Net=-1 | Growth EPS=+54.2% | Growth Revenue=-2.5%