WTTR · NYSE · STOCK
Select Water Solutions (WTTR) Stock Analysis
$19.75
52W $9.29 – $22.55
54/100
$2.17B
72.9
1.00
Is WTTR Bullish or Bearish?
Mixed.
Innellis AI committee rates Select Water Solutions, Inc. (WTTR) Watch with a composite score of 54/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.85 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 81.5 is expensive by classic value standards — Value
- ROE of only 3.5% -- cheap may mean cheap for a reason — Value
- Revenue declining -1.9% YoY -- this is not a growth story right now — Growth
- EPS declining -17.3% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 80%
of 93 Energy peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 81.5 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Revenue declining -1.9% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.5 to 53.9.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
47.7
Neutral
MACD Histogram
-0.044
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$17.66
Resistance
$20.47
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$19.78
Below
EMA 21
$19.91
Below
EMA 50
$19.84
Below
EMA 200
$17.24
Above
Fundamental Analysis
Valuation
61
Growth
94
Profitability
9
Financial Health
82
Cash Flow
15
Valuation
P/E Ratio
72.9×
P/B Ratio
2.56×
PEG Ratio
-4.67
Dividend Yield
1.42%
52W High
$22.55
52W Low
$9.29
Quality & Growth
ROE
263.4%
ROA
133.0%
Gross Margin
1903.4%
Operating Margin
401.1%
Revenue Growth YoY
—
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 72.9 (rich relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of -4.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.6%; Return on assets of 1.3%; Net margin of 2.2%; Gross margin of 19.0%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 0.28; Free cash flow per share is negative (-0.60); Most recent quarter beat estimates by 51.5%; 4 consecutive earnings beats; EPS growth accelerating (-100.0% -> +112.5% QoQ); Analyst estimates rising over recent quarters
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