TTI Stock Analysis: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$10.34
-0.18 (-1.71%)
▼
5d:
+1.57%
30d:
+17.37%
90d:
-4.52%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Get Alerted When TTI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$19.31
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.99
13.8% 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 $10.34, which is considered extended relative to its 30-day fair value range of $8.61 to $10.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.5) compared to its historical average (29.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% 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 $9.30, while resistance sits at $10.80.
Market Sentiment: TTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.50 (+18.8%). 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 $9.30, while resistance sits at $10.80.
Market Sentiment: TTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.50 (+18.8%). 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
Historical Trading Range
$8.61 -
$10.09
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($12.50)
Trading Range Analysis
30-Day Trading Range
$8.61 -
$10.09
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.30
Resistance Level
$10.81
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.52
Wall Street Target
$12.50
(+18.8%)
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
100.0%
Profit Margin
1.2%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
26.5 vs 29.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$10.11
(-4%)
2-Year Target
$9.72
(-8%)
3-Year Target
$9.34
(-11%)
3-Yr Target (if PE normalizes)
(PE: 27→30)
$10.53
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.5, Growth: 61.9%)
$35.51
(+238%)
Base:
(SPY PE: 22.1, Growth: 61.9%)
$29.55
(+181%)
Bear:
(PE: 18.8, Growth: 61.9%)
$25.12
(+139%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.83
Bull Case
$12.70
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$10.52
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$8.05
(-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 26.5 to 29.9
Stabilization Target:
$11.86
(+12.8%)
PE Expansion Potential:
+12.8%
Share & Embed Analysis
Last updated: May 18, 2026 2:35 PM ET
Data refreshes hourly during market hours. Next update: 3:35 PM
Data refreshes hourly during market hours. Next update: 3:35 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Conglomerates Stocks
Top-rated stocks in Conglomerates by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HON
Honeywell International … |
BUY
26 analysts |
$248 | 63 BUY |
|
MMM
3M Company |
BUY
19 analysts |
$175 | 60 BUY |
|
BBU
Brookfield Business Part… |
STRONG BUY
6 analysts |
$41 | 58 HOLD |
|
VMI
Valmont Industries Inc |
BUY
6 analysts |
$527 | 50 HOLD |
|
PAM
Pampa Energia SA ADR |
BUY
8 analysts |
$115 | 55 HOLD |
