WTTR · NYSE · STOCK
Select Water Solutions, Inc.
$21.12
52W $7.86 – $22.55
60/100
$2.31B
77.9
1.00
Is WTTR Bullish or Bearish?
Bullish.
Innellis AI committee rates Select Water Solutions, Inc. (WTTR) Buy with a composite score of 60/100
, based on 4 analysts with 75% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.57 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.43 from today. The band boundary is 60.0, 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 — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 25.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 25.6% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
60/100
Agreement
75%
Analysts
4
Conviction
Contested
Sector Rank
Top 47%
of 90 Energy peers
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
61.4
Neutral
MACD Histogram
0.179
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$20.24
Above
EMA 21
$19.80
Above
EMA 50
$19.14
Above
EMA 200
$15.77
Above
Fundamental Analysis
Valuation
60
Profitability
9
Financial Health
82
Cash Flow
15
Valuation
P/E Ratio
77.9×
P/B Ratio
2.73×
PEG Ratio
-4.99
Dividend Yield
1.33%
52W High
$22.55
52W Low
$7.86
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
[reduced confidence: limited earnings history] P/E ratio of 77.9 (rich relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of -5.0 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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