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Select Water Solutions, Inc. (WTTR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Select Water Solutions, Inc.

WTTRMarket cap $2.49BPrice $19.3

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Manages water for oil and gas producers — sourcing, recycling, and disposing of the billions of gallons fracking requires. Without it, wells don't get drilled, making Select the plumbing behind America's shale boom.

In Bastion Portfolios?

52W Return+81%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+138%10

EPS Growth Y+2+14%7

EPS Growth Y+3+38%9

Quality

Margins

EBIT Margin4%2

Net Income Margin2%3

Free Cash Flow Margin-6%2

Debt

Net Debt/EBITDA0.76

Efficiency

ROE3%3

ROA2%4

Earnings Stability55

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)382

P/E Ratio (Forward 3y)252

P/BV2.66

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd253

Yield

Free Cash Flow Yield-3.1%2

Dividend Yield1.4%4

Momentum

Short term

1 month return-7%4

3 month return+1%7

YTD return+86%10

Mid term

Price vs 52wHigh86%7

1 year return+88%10

Long term

3 year return+178%9

5 year return+259%9

Risk Shield

Price Risk

Beta1.04

Volatility48%3

Free Cash Flow

Free Cash Flow Margin-6%2

Free Cash Flow Yield-3.1%2

Quality

ROCE4%3

Earnings Stability55

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

WTTRSelect Water Solutions

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+138%10

EPS growth, FY27E+14%7

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+1%7

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+88%10

3-year return+178%9

5-year return+259%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +178% over three years and +259% over five, ahead of 80% of the market.

It's up 88% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+86%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Select Water Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

WTTRSelect Water Solutions

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+138%10

EPS growth, FY27E+14%7

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+1%7

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+88%10

3-year return+178%9

5-year return+259%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +178% over three years and +259% over five, ahead of 80% of the market.

It's up 88% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+86%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Select Water Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community