TTI Stock Analysis: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$8.73
0.36 (4.30%)
▲
5d:
+3.93%
30d:
+1.51%
90d:
-6.83%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TTI appears deeply undervalued. Market expects -12.6% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: TTI appears deeply undervalued. Market expects -12.6% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.63
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.19
28.4% 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 $8.73, which is considered fair relative to its 30-day fair value range of $7.78 to $9.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.6) compared to its historical average (32.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.6% over the next few years. This pessimistic expectation contrasts with the company's recent 37.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TTI is in a strong uptrend. The price is approaching resistance at $8.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: TTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.75 (+46.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TTI is in a strong uptrend. The price is approaching resistance at $8.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: TTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.75 (+46.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$7.78 -
$9.77
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading 46.0% below Wall St target ($12.75)
Fair Price Analysis
30-Day Fair Range
$7.78 -
$9.77
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$7.85
Resistance Level
$8.86
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.65
Wall Street Target
$12.75
(+46.0%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
37.4%
Profit Margin
0.5%
Valuation Discount vs History
-12.6% cheaper
PE vs Historical
21.7 vs 32.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.6%
(market-implied from PE analysis)
1-Year Target
$7.86
(-10%)
2-Year Target
$7.07
(-19%)
3-Year Target
$6.36
(-27%)
3-Yr Target (if PE normalizes)
(PE: 22→32)
$9.53
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.6, Growth: 92.0%)
$29.46
(+238%)
Base:
(SPY PE: 20.6, Growth: 92.0%)
$28.00
(+221%)
Bear:
(PE: 17.5, Growth: 92.0%)
$23.80
(+173%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.64
Bull Case
$9.87
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$8.17
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$6.25
(-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 21.6 to 32.4
Stabilization Target:
$13.07
(+49.7%)
PE Expansion Potential:
+49.7%
Share & Embed Analysis
Last updated: April 03, 2026 1:28 AM ET
Data refreshes hourly during market hours. Next update: 2:28 AM
Data refreshes hourly during market hours. Next update: 2:28 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is TTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Shoemake Alicia R Boston
SELL
19257 shares
2025-11-10
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