TTI Stock Analysis: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$10.13
-0.21 (-2.03%)
▼
5d:
-0.3%
30d:
-1.75%
90d:
+23.99%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TTI shows positive signals but monitor for confirmation. Market pricing in 5.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TTI shows positive signals but monitor for confirmation. Market pricing in 5.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.60
19.6% 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 $10.13, which is considered fair relative to its 30-day fair value range of $9.96 to $10.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.3) compared to its historical average (29.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This pessimistic expectation contrasts with the company's recent 100% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TTI is in a strong uptrend. Immediate support is located at $9.27, while resistance sits at $10.99.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.50 (+23.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TTI is in a strong uptrend. Immediate support is located at $9.27, while resistance sits at $10.99.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.50 (+23.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$9.96 -
$10.61
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.4% below Wall St target ($12.50)
Trading Range Analysis
30-Day Trading Range
$9.96 -
$10.61
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.27
Resistance Level
$10.99
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.31
Wall Street Target
$12.50
(+23.4%)
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
100.0%
Profit Margin
1.2%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
24.3 vs 29.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$9.54
(-6%)
2-Year Target
$8.99
(-11%)
3-Year Target
$8.47
(-16%)
3-Yr Target (if PE normalizes)
(PE: 24→29)
$10.14
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.3, Growth: 57.2%)
$34.19
(+238%)
Base:
(SPY PE: 21.8, Growth: 57.2%)
$30.63
(+202%)
Bear:
(PE: 18.5, Growth: 57.2%)
$26.04
(+157%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.80
Bull Case
$12.23
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$10.13
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$7.75
(-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 24.3 to 29.1
Stabilization Target:
$12.13
(+19.7%)
PE Expansion Potential:
+19.7%
Share & Embed Analysis
Last updated: June 23, 2026 11:41 PM ET
Data refreshes hourly during market hours. Next update: 12:41 AM
Data refreshes hourly during market hours. Next update: 12:41 AM
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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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