TTI Stock Analysis: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$9.30
-0.95 (-9.27%)
▼
5d:
-8.82%
30d:
-14.6%
90d:
+11.11%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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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
$20.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.49
25.6% 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 $9.30, which is considered oversold relative to its 30-day fair value range of $9.79 to $10.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.5) compared to its historical average (28.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.0% 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. The price is currently testing key support at $9.27. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.12 (+41.1%). 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 $9.27. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.12 (+41.1%). 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
$9.79 -
$10.76
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.3%)
- BULLISH: Trading 41.1% below Wall St target ($13.12)
- CAUTION: Recommendation downgraded due to -8.8% 5-day decline
Trading Range Analysis
30-Day Trading Range
$9.79 -
$10.76
Current vs Trading Range
OVERSOLD
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.)
22.50
Wall Street Target
$13.13
(+41.1%)
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
100.0%
Profit Margin
1.2%
Valuation Discount vs History
-8.0% cheaper
PE vs Historical
22.5 vs 28.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.0%
(market-implied from PE analysis)
1-Year Target
$8.56
(-8%)
2-Year Target
$7.87
(-15%)
3-Year Target
$7.24
(-22%)
3-Yr Target (if PE normalizes)
(PE: 23→29)
$9.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.5, Growth: 62.1%)
$31.39
(+238%)
Base:
(SPY PE: 21.8, Growth: 62.1%)
$30.38
(+227%)
Bear:
(PE: 18.5, Growth: 62.1%)
$25.82
(+178%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.73
Bull Case
$11.23
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$9.30
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$7.11
(-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 22.5 to 28.9
Stabilization Target:
$11.94
(+28.4%)
PE Expansion Potential:
+28.4%
Share & Embed Analysis
Last updated: July 04, 2026 4:10 AM ET
Data refreshes hourly during market hours. Next update: 5:10 AM
Data refreshes hourly during market hours. Next update: 5:10 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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