SELECT WATER SOLUTIONS INC (WTTR) Stock Fundamental Analysis

NYSE:WTTR • US81617J3014

13.67 USD
-0.18 (-1.3%)
At close: Feb 27, 2026
13.67 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

WTTR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of WTTR have multiple concerns. WTTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year WTTR was profitable.
  • In the past year WTTR had a positive cash flow from operations.
  • In multiple years WTTR reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: WTTR reported negative operating cash flow in multiple years.
WTTR Yearly Net Income VS EBIT VS OCF VS FCFWTTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • WTTR has a Return On Assets of 1.25%. This is in the lower half of the industry: WTTR underperforms 60.66% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.47%, WTTR is in line with its industry, outperforming 42.62% of the companies in the same industry.
  • The Return On Invested Capital of WTTR (2.06%) is worse than 68.85% of its industry peers.
  • WTTR had an Average Return On Invested Capital over the past 3 years of 3.94%. This is significantly below the industry average of 13.12%.
Industry RankSector Rank
ROA 1.25%
ROE 2.47%
ROIC 2.06%
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.94%
ROIC(5y)N/A
WTTR Yearly ROA, ROE, ROICWTTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • WTTR's Profit Margin of 1.41% is on the low side compared to the rest of the industry. WTTR is outperformed by 63.93% of its industry peers.
  • WTTR's Profit Margin has improved in the last couple of years.
  • WTTR has a Operating Margin of 2.74%. This is in the lower half of the industry: WTTR underperforms 67.21% of its industry peers.
  • WTTR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of WTTR (14.28%) is worse than 78.69% of its industry peers.
  • WTTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.74%
PM (TTM) 1.41%
GM 14.28%
OM growth 3YN/A
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5Y57.64%
GM growth 3Y76.83%
GM growth 5Y5.59%
WTTR Yearly Profit, Operating, Gross MarginsWTTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WTTR is destroying value.
  • There is no outstanding debt for WTTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WTTR Yearly Shares OutstandingWTTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WTTR Yearly Total Debt VS Total AssetsWTTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that WTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.21, WTTR perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
  • WTTR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • WTTR has a better Debt to Equity ratio (0.35) than 60.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.24
WACC8.7%
WTTR Yearly LT Debt VS Equity VS FCFWTTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • WTTR has a Current Ratio of 1.64. This is a normal value and indicates that WTTR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.64, WTTR is doing worse than 62.30% of the companies in the same industry.
  • A Quick Ratio of 1.48 indicates that WTTR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.48, WTTR perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.48
WTTR Yearly Current Assets VS Current LiabilitesWTTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • The earnings per share for WTTR have been decreasing by -10.61% on average. This is quite bad
EPS 1Y (TTM)16.67%
EPS 3Y-10.61%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.73%

3.2 Future

  • WTTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.18% yearly.
  • Based on estimates for the next years, WTTR will show a small growth in Revenue. The Revenue will grow by 1.26% on average per year.
EPS Next Y-36.32%
EPS Next 2Y12.81%
EPS Next 3Y45.18%
EPS Next 5YN/A
Revenue Next Year-2.41%
Revenue Next 2Y1.59%
Revenue Next 3Y1.26%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
WTTR Yearly Revenue VS EstimatesWTTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
WTTR Yearly EPS VS EstimatesWTTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.06, WTTR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as WTTR.
  • WTTR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.10.
  • WTTR is valuated quite expensively with a Price/Forward Earnings ratio of 61.34.
  • 68.85% of the companies in the same industry are cheaper than WTTR, based on the Price/Forward Earnings ratio.
  • WTTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 39.06
Fwd PE 61.34
WTTR Price Earnings VS Forward Price EarningsWTTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.47
WTTR Per share dataWTTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • WTTR's earnings are expected to grow with 45.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.81%
EPS Next 3Y45.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • WTTR has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
  • WTTR's Dividend Yield is rather good when compared to the industry average which is at 1.04. WTTR pays more dividend than 85.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, WTTR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

  • WTTR has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of WTTR decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
WTTR Yearly Dividends per shareWTTR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • WTTR pays out 166.84% of its income as dividend. This is not a sustainable payout ratio.
DP166.84%
EPS Next 2Y12.81%
EPS Next 3Y45.18%
WTTR Yearly Income VS Free CF VS DividendWTTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
WTTR Dividend Payout.WTTR Dividend Payout, showing the Payout Ratio.WTTR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SELECT WATER SOLUTIONS INC

NYSE:WTTR (2/27/2026, 8:04:00 PM)

After market: 13.67 0 (0%)

13.67

-0.18 (-1.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners93.76%
Inst Owner Change1.02%
Ins Owners6.64%
Ins Owner Change0.49%
Market Cap1.66B
Revenue(TTM)N/A
Net Income(TTM)19.93M
Analysts83.33
Price Target16.66 (21.87%)
Short Float %6.82%
Short Ratio8.29
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP166.84%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)132.31%
Min EPS beat(2)-16.33%
Max EPS beat(2)280.95%
EPS beat(4)2
Avg EPS beat(4)41.66%
Min EPS beat(4)-122.49%
Max EPS beat(4)280.95%
EPS beat(8)5
Avg EPS beat(8)26.81%
EPS beat(12)5
Avg EPS beat(12)6.21%
EPS beat(16)8
Avg EPS beat(16)53.83%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)0.05%
Revenue beat(4)3
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.57%
Revenue beat(8)4
Avg Revenue beat(8)-0.41%
Revenue beat(12)5
Avg Revenue beat(12)-1.34%
Revenue beat(16)9
Avg Revenue beat(16)0.33%
PT rev (1m)0%
PT rev (3m)3.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-112.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 39.06
Fwd PE 61.34
P/S 1.17
P/FCF N/A
P/OCF 7.62
P/B 2.05
P/tB 2.54
EV/EBITDA 9.47
EPS(TTM)0.35
EY2.56%
EPS(NY)0.22
Fwd EY1.63%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)1.79
OCFY13.12%
SpS11.64
BVpS6.67
TBVpS5.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.25
Profitability
Industry RankSector Rank
ROA 1.25%
ROE 2.47%
ROCE 2.84%
ROIC 2.06%
ROICexc 2.09%
ROICexgc 2.36%
OM 2.74%
PM (TTM) 1.41%
GM 14.28%
FCFM N/A
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.94%
ROIC(5y)N/A
ROICexc(3y)4.07%
ROICexc(5y)N/A
ROICexgc(3y)4.68%
ROICexgc(5y)N/A
ROCE(3y)5.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.33%
ROICexc growth 3YN/A
ROICexc growth 5Y11.06%
OM growth 3YN/A
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5Y57.64%
GM growth 3Y76.83%
GM growth 5Y5.59%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 1.38
Cap/Depr 165.06%
Cap/Sales 19.72%
Interest Coverage 2.68
Cash Conversion 104.92%
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.48
Altman-Z 2.21
F-Score4
WACC8.7%
ROIC/WACC0.24
Cap/Depr(3y)89.59%
Cap/Depr(5y)66.57%
Cap/Sales(3y)8.56%
Cap/Sales(5y)6.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y-10.61%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-36.32%
EPS Next 2Y12.81%
EPS Next 3Y45.18%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.73%
Revenue Next Year-2.41%
Revenue Next 2Y1.59%
Revenue Next 3Y1.26%
Revenue Next 5YN/A
EBIT growth 1Y-35.95%
EBIT growth 3YN/A
EBIT growth 5Y10.99%
EBIT Next Year287.93%
EBIT Next 3Y67.38%
EBIT Next 5Y51.5%
FCF growth 1Y-153.37%
FCF growth 3YN/A
FCF growth 5Y-8.03%
OCF growth 1Y-8.54%
OCF growth 3YN/A
OCF growth 5Y2.87%

SELECT WATER SOLUTIONS INC / WTTR FAQ

Can you provide the ChartMill fundamental rating for SELECT WATER SOLUTIONS INC?

ChartMill assigns a fundamental rating of 3 / 10 to WTTR.


What is the valuation status for WTTR stock?

ChartMill assigns a valuation rating of 1 / 10 to SELECT WATER SOLUTIONS INC (WTTR). This can be considered as Overvalued.


How profitable is SELECT WATER SOLUTIONS INC (WTTR) stock?

SELECT WATER SOLUTIONS INC (WTTR) has a profitability rating of 3 / 10.


What is the valuation of SELECT WATER SOLUTIONS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SELECT WATER SOLUTIONS INC (WTTR) is 39.06 and the Price/Book (PB) ratio is 2.05.


Can you provide the dividend sustainability for WTTR stock?

The dividend rating of SELECT WATER SOLUTIONS INC (WTTR) is 3 / 10 and the dividend payout ratio is 166.84%.