Select Water Solutions stock
WTTRNYSESelect Water Solutions, Inc., EnergyISIN US81617J3014
43Score 43 out of 100, Weak
Price and trend
52 / 100
Price history
+51% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.1% below it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 27% below its 52-week high. Largest decline in 10 years: 89% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$19.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.40
- The lowest closing price of the last twelve months.
- Resistance$22.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Select Water Solutions, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $2.23B, is number 26 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.41B (down 3.1% year on year) and earnings of $21.22M (down 30.7%).
- For fiscal 2026, analysts expect on average revenue of $1.56B (up 10.5%) and adjusted earnings per share of $0.59 (up 121.4%).
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- MEQIRI Score 43 out of 100 (Weak): rank 233 of 266 in Energy, median 60.
- The P/E is 42.9 (Oil & Gas Equipment & Services median 24.8, own median of recent years 18.1).
- Our model puts fair value at $11.49, with the price 42% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 18.4% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 55
Weaknesses
- DilutionShare count up 20% since 2020.Capital allocation 27
- Negative free cash flowFree cash flow −$63.57M over the last 12 months.Fundamentals 33
- Richly valuedP/E 42.9, Oil & Gas Equipment & Services median 24.8, own median 18.1.Valuation 38
The score is held back by profitability and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price up very strongly over the past year
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $8.21 and expensive above $19.15 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $13.54 (cash-flow model) and $9.44 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $10.34, at 7.8% it would be $13.22.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.8% on the twelve months before. Revenue has grown solidly since 2015, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 3%, net 2%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 9 Nov 2026EPS reported $0.16 (expected $0.18)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.59−4.3%
- Revenue
- $1.56B+1.1%
- Earnings per share
- $0.56−2.4%
- Revenue
- $1.73B+2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +11.9%The chemical segment is expected at the high end of its already raised guidance of 25% to 30% growth, with a modest dip to $85 to $90 million of revenue expected in the third quarter.
“We expect to see further growth in the third quarter, and we are well on track to achieve the upper end of our 25% to 30% full year growth guidance for the segment, setting the stage for additional run rate growth looking into 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $62.71M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Select Water Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 43
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- DOF GroupDOFG.OL $3.32B51
- TGSTGS.OL $2.85B58
- EnerflexEFXT $2.48B54
- EagleRock LandEROK $2.27B50
- National Energy Services ReunitedNESR $2.17B60
- Liberty EnergyLBRT $2.11B37
- Flowco HoldingsFLOC $1.96B67
- Aker SolutionsAKSO.OL $1.93B67
ETFs that hold Select Water Solutions
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Global Water UCITS ETFIQQQ | 1.15% | 0.65% | €1.96B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.11% | 0.39% | €1.49B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.22B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.