TETRA Technologies (TTI) Stock: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$6.81
-0.01 (-0.15%)
▼
5d:
-1.87%
30d:
-22.08%
90d:
-34.83%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 27, 2026
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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
$13.03
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$8.09
15.8% 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 $6.81, which is considered slightly low relative to its 30-day fair value range of $6.76 to $8.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.1) compared to its historical average (27.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTI is in a strong uptrend. Immediate support is located at $6.41, while resistance sits at $7.26.
Market Sentiment: TTI scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.88 (+74.4%). 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. Immediate support is located at $6.41, while resistance sits at $7.26.
Market Sentiment: TTI scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.88 (+74.4%). 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
SLIGHTLY LOW
Historical Trading Range
$6.76 -
$8.37
Company Quality Score
69/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (80/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 74.4% below Wall St target ($11.88)
- CAUTION: Bottoming setup, but lagging the sector by 16% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$6.76 -
$8.37
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.41
Resistance Level
$7.26
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.08
Wall Street Target
$11.88
(+74.4%)
Revenue Growth (YoY)
6.8%
Earnings Growth (YoY)
-12.5%
Profit Margin
1.0%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
23.1 vs 27.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$6.45
(-5%)
2-Year Target
$6.11
(-10%)
3-Year Target
$5.78
(-15%)
3-Yr Target (if PE normalizes)
(PE: 23→27)
$6.81
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 20.4%)
$11.89
(+75%)
Base:
(SPY PE: 20.2, Growth: 20.4%)
$10.39
(+53%)
Bear:
(PE: 17.1, Growth: 20.4%)
$8.83
(+30%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.54
Bull Case
$8.22
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$6.81
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$5.21
(-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 23.1 to 27.2
Stabilization Target:
$8.02
(+17.8%)
PE Expansion Potential:
+17.8%
Share & Embed Analysis
Last updated: September 13, 2026 5:07 AM ET
Data refreshes hourly during market hours. Next update: 6:07 AM
Data refreshes hourly during market hours. Next update: 6:07 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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