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Select Water Solutions, Inc. (WTTR) Stock Fundamental Analysis & AI Rating 2026

WTTR NYSE Oil & Gas Field Services, NEC DE CIK: 0001693256
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 WTTR Key Takeaways

Revenue: $1.4B
Net Margin: 1.5%
Free Cash Flow: $-79.9M
Current Ratio: 1.57x
Debt/Equity: 0.40x
EPS: $0.00
AI Rating: SELL with 78% confidence
Select Water Solutions, Inc. (WTTR) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.4B, net profit margin of 1.5%, and return on equity (ROE) of 2.6%, Select Water Solutions, Inc. demonstrates mixed fundamentals in the Energy sector. Below is our complete WTTR stock analysis for 2026.

Is Select Water Solutions, Inc. (WTTR) a Good Investment?

Claude

Select Water Solutions exhibits deteriorating fundamentals with declining revenue (-3.1% YoY), razor-thin operating margins (2.0%), and negative free cash flow (-$79.9M). The capital-intensive business model requires $294.6M in annual capex while generating only $214.7M in operating cash flow, creating unsustainable cash burn with minimal liquidity of $18.1M.

Why Buy Select Water Solutions, Inc. Stock? WTTR Key Strengths

Claude
  • + Strong operating cash flow of $214.7M provides near-term liquidity cushion
  • + Conservative leverage with Debt/Equity ratio of 0.40x and exceptional interest coverage of 22.6x
  • + Adequate current ratio of 1.57x supports short-term operational obligations

WTTR Stock Risks: Select Water Solutions, Inc. Investment Risks

Claude
  • ! Negative free cash flow of -$79.9M combined with critically low cash position of $18.1M indicates unsustainable capital spending model
  • ! Revenue declining 3.1% YoY with razor-thin profitability (Operating margin 2.0%, Net margin 1.5%, ROE 2.6%) leaves no margin for error in cyclical sector
  • ! Capital-intensive business requiring $294.6M annual capex while revenue and margins contract creates structural pressure requiring external financing or capex reduction

Key Metrics to Watch

Claude
  • * Quarterly revenue inflection point and stabilization in top-line decline
  • * Free cash flow trajectory and capex sustainability relative to operating cash generation
  • * Cash balance movements and any debt refinancing or equity raise activities

Select Water Solutions, Inc. (WTTR) Financial Metrics & Key Ratios

Revenue
$1.4B
Net Income
$21.2M
EPS (Diluted)
$0.00
Free Cash Flow
$-79.9M
Total Assets
$1.6B
Cash Position
$18.1M

💡 AI Analyst Insight

Select Water Solutions, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

WTTR Profit Margin, ROE & Profitability Analysis

Gross Margin 14.4%
Operating Margin 2.0%
Net Margin 1.5%
ROE 2.6%
ROA 1.3%
FCF Margin -5.7%

WTTR vs Energy Sector: How Select Water Solutions, Inc. Compares

How Select Water Solutions, Inc. compares to Energy sector averages

Net Margin
WTTR 1.5%
vs
Sector Avg 12.0%
WTTR Sector
ROE
WTTR 2.6%
vs
Sector Avg 14.0%
WTTR Sector
Current Ratio
WTTR 1.6x
vs
Sector Avg 1.3x
WTTR Sector
Debt/Equity
WTTR 0.4x
vs
Sector Avg 0.6x
WTTR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Select Water Solutions, Inc. Stock Overvalued? WTTR Valuation Analysis 2026

Based on fundamental analysis, Select Water Solutions, Inc. has mixed fundamental signals relative to the Energy sector in 2026.

Return on Equity
2.6%
Sector avg: 14%
Net Profit Margin
1.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.40x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Select Water Solutions, Inc. Balance Sheet: WTTR Debt, Cash & Liquidity

Current Ratio
1.57x
Quick Ratio
1.42x
Debt/Equity
0.40x
Debt/Assets
41.9%
Interest Coverage
22.65x
Long-term Debt
$320.0M

WTTR Revenue & Earnings Growth: 5-Year Financial Trend

WTTR 5-year financial data: Year 2021: Revenue $1.3B, Net Income $2.8M, EPS N/A. Year 2022: Revenue $1.4B, Net Income -$338.7M, EPS N/A. Year 2023: Revenue $1.6B, Net Income -$42.2M, EPS N/A. Year 2024: Revenue $1.6B, Net Income $48.3M, EPS N/A. Year 2025: Revenue $1.6B, Net Income $74.4M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Select Water Solutions, Inc.'s revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion.

WTTR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-5.7%
Free cash flow / Revenue

WTTR Quarterly Earnings & Performance

Quarterly financial performance data for Select Water Solutions, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $322.2M $2.7M N/A
Q2 2025 $364.2M $10.6M N/A
Q1 2025 $366.5M $3.6M N/A
Q3 2024 $371.3M $14.3M N/A
Q2 2024 $365.1M $12.9M N/A
Q1 2024 $366.5M $3.6M N/A
Q3 2023 $375.1M $14.3M N/A
Q2 2023 $335.9M $12.5M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Select Water Solutions, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$214.7M
Cash generated from operations
Stock Buybacks
$7.3M
Shares repurchased (TTM)
Capital Expenditures
$294.6M
Investment in assets
Dividends Paid
$33.7M
Returned to shareholders

WTTR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Select Water Solutions, Inc. (CIK: 0001693256)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 4 xslF345X06/es260761784_4-wttr.xml View →
Apr 3, 2026 4 xslF345X06/primarydocument.xml View →
Mar 24, 2026 DEF 14A tm261432-1_def14a.htm View →
Mar 9, 2026 4 xslF345X05/primarydocument.xml View →
Mar 9, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about WTTR

What is the AI rating for WTTR?

Select Water Solutions, Inc. (WTTR) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WTTR's key strengths?

Claude: Strong operating cash flow of $214.7M provides near-term liquidity cushion. Conservative leverage with Debt/Equity ratio of 0.40x and exceptional interest coverage of 22.6x.

What are the risks of investing in WTTR?

Claude: Negative free cash flow of -$79.9M combined with critically low cash position of $18.1M indicates unsustainable capital spending model. Revenue declining 3.1% YoY with razor-thin profitability (Operating margin 2.0%, Net margin 1.5%, ROE 2.6%) leaves no margin for error in cyclical sector.

What is WTTR's revenue and growth?

Select Water Solutions, Inc. reported revenue of $1.4B.

Does WTTR pay dividends?

Select Water Solutions, Inc. pays dividends, with $33.7M distributed to shareholders in the trailing twelve months.

Where can I find WTTR SEC filings?

Official SEC filings for Select Water Solutions, Inc. (CIK: 0001693256) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is WTTR's EPS?

Select Water Solutions, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is WTTR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Select Water Solutions, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is WTTR stock overvalued or undervalued?

Valuation metrics for WTTR: ROE of 2.6% (sector avg: 14%), net margin of 1.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy WTTR stock in 2026?

Our dual AI analysis gives Select Water Solutions, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is WTTR's free cash flow?

Select Water Solutions, Inc.'s operating cash flow is $214.7M, with capital expenditures of $294.6M. FCF margin is -5.7%.

How does WTTR compare to other Energy stocks?

Vs Energy sector averages: Net margin 1.5% (avg: 12%), ROE 2.6% (avg: 14%), current ratio 1.57 (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI