TTI Stock Analysis: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$7.19
-0.04 (-0.55%)
▼
5d:
-15.91%
30d:
-15.71%
90d:
-30.26%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.01
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.18
35.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTI is currently trading at $7.19, which is considered oversold relative to its 30-day fair value range of $7.70 to $9.06. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.4) compared to its historical average (27.6). Remarkably, the market is currently pricing in an annual earnings decline of 11.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTI is in a strong uptrend. The price is currently testing key support at $7.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TTI scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $13.12 (+82.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TTI is in a strong uptrend. The price is currently testing key support at $7.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TTI scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $13.12 (+82.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.70 -
$9.06
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 82.5% below Wall St target ($13.12)
- CAUTION: 5-day price weakness (-15.9%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$7.70 -
$9.06
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.10
Resistance Level
$9.16
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.43
Wall Street Target
$13.13
(+82.5%)
Revenue Growth (YoY)
6.8%
Earnings Growth (YoY)
-12.5%
Profit Margin
1.0%
Valuation Discount vs History
-11.1% cheaper
PE vs Historical
19.4 vs 27.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.1%
(market-implied from PE analysis)
1-Year Target
$6.47
(-10%)
2-Year Target
$5.82
(-19%)
3-Year Target
$5.24
(-27%)
3-Yr Target (if PE normalizes)
(PE: 19→28)
$7.44
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 48.0%)
$24.07
(+235%)
Base:
(SPY PE: 19.4, Growth: 48.0%)
$23.31
(+224%)
Bear:
(PE: 16.5, Growth: 48.0%)
$19.81
(+176%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.57
Bull Case
$8.68
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$7.19
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$5.50
(-24%)
Severe decline -15.0%, PE contracts to 11.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 27.6
Stabilization Target:
$10.21
(+42.0%)
PE Expansion Potential:
+42.0%
Share & Embed Analysis
Last updated: August 23, 2026 7:39 PM ET
Data refreshes hourly during market hours. Next update: 8:39 PM
Data refreshes hourly during market hours. Next update: 8:39 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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