TTI Stock Analysis: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$11.40
-0.16 (-1.38%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TTI trades at premium valuation expecting 6.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: TTI trades at premium valuation expecting 6.5% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.08
Based on 10.8% avg growth
INTRINSIC VALUE TODAY
$6.88
Trading above fair value
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 $11.40, which is considered extended relative to its 30-day fair value range of $9.50 to $11.43. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.7) compared to its historical average (35.4). At these levels, the market is pricing in 6.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TTI is in a strong uptrend. Immediate support is located at $10.70, while resistance sits at $12.25.
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 $12.75 (+11.8%). 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 $10.70, while resistance sits at $12.25.
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 $12.75 (+11.8%). 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
EXTENDED
Fair Price Range
$9.50 -
$11.43
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
Holding TTI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($12.75)
- NEUTRAL: Trading at premium valuation - market expects 6.5% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$9.50 -
$11.43
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$10.70
Resistance Level
$12.25
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
42.74
Wall Street Target
$12.75
(+11.8%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
37.4%
Profit Margin
19.8%
Valuation Premium vs History
+6.5% premium
PE vs Historical
42.7 vs 35.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.5%
(market-implied from PE analysis)
1-Year Target
$12.14
(+7%)
2-Year Target
$12.93
(+13%)
3-Year Target
$13.77
(+21%)
3-Yr Target (if PE normalizes)
(PE: 43→35)
PE COMPRESSION
$11.40
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.7, Growth: 17.6%)
$18.56
(+63%)
Base:
(SPY PE: 22.3, Growth: 17.6%)
$9.68
(-15%)
Bear:
(PE: 19.0, Growth: 17.6%)
$8.23
(-28%)
📈
Valuation based on Current Earnings
Trailing PE: 12.38 | Current EPS (TTM): $0.92
Bull Case
$6.26
(-45%)
Analyst growth -50.0%, PE expands to 13.6
Base Case
$5.69
(-50%)
Market implied -50.0%, PE stable at 12.4
Bear Case
$7.75
(-32%)
Severe decline -20.0%, PE contracts to 10.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 3:11 AM ET
Data refreshes hourly during market hours. Next update: 4:11 AM
Data refreshes hourly during market hours. Next update: 4:11 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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