Yahoo! Finance Canada report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Why WTTR Stock slipped -1.00% Today — RQD Quant Desk Flash
Select Water Solutions Inc. (Class A) (WTTR) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WTTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Select Water Solutions Inc. (Class A) (NYSE: WTTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $19.73 (-1.00% 1D, market cap $2.76B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, WTTR ranks #149 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WTTR compare to LBRT and NESR in the Energy sector?
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Within the Energy sector (Oilfield Services/Equipment), WTTR carries a Roarable D (47/100 RQD), trailing P/E of 130.0x, gross margin of 14.4%, and ROIC of 2.1%. By comparison, LBRT (Liberty Energy Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.84B) and NESR (National Energy Services Reunited Corp) posts a D+ grade (52/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WTTR?
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Per WTTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001693256), Select Water Solutions Inc. (Class A) generated $1.41B in revenue (-3.1% YoY), $21.2M in net income, and -$79.9M in free cash flow against $1.60B in total assets and $285.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.4% realized swing band)
Altman Z-Score 3.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a WTTR Turnaround Squeeze
While WTTR currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.63) and Max Pain ($20.72) forces dealer call-delta covering toward $23.68.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why WTTR Stock slipped -1.00% Today — RQD Quant Desk Flash
Select Water Solutions Inc. (Class A) (WTTR) slipped -1.00% to $19.73, trading at 79% of its 52-week range ($9.28 – $22.55). Stretched risk/reward at 130x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 79% of its 52-week range ($9.28 – $22.55) with RSI-14 at 55.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.4% around $19.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 14.4% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Republic Services (RSG) delivered earnings and revenue surprises of +1.04% and +3.38%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Select Water Solutions, Inc. (NYSE: WTTR) ("Select" or the "Company"), a leading provider of sustainable water and chemical solutions to the energy industry, today announced that its Board of Directors declared a quarter
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WTTR)
- ✓Walkthrough of WTTR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
WTTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WTTR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WTTR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTTR)
1. Head-to-Head Energy Peer Comparison (WTTR vs. LBRT, NESR, WBI, XPRO)
Industry: Oilfield Services/Equipment (20 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Select Water Solutions Inc. (Class A) (WTTR) ranks #149 by composite RQD confidence (47/100, grade D) and #111 by equity capitalization ($2.76B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. XPRO currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with WTTR at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WTTR
ACTIVE
Select Water Solutions Inc. (Class A) | D | 47/100 | 130.0x | 14.4% | 2.1% | -1.00% | $2.76B | Benchmark Subject |
| LBRT Liberty Energy Inc. (Class A) | D+ | 52/100 | 19.2x | 20.9% | 2.5% | -3.04% | $2.84B | /lbrt-vs-wttr → |
| NESR National Energy Services Reunited Corp | D+ | 52/100 | 42.3x | 12.4% | 7.5% | -0.56% | $2.16B | /nesr-vs-wttr → |
| WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) | D | 49/100 | — | 27.1% | 3.1% | +1.45% | $3.75B | /wbi-vs-wttr → |
| XPRO Expro Ltd | D+ | 57/100 | — | — | — | -0.52% | $1.97B | /xpro-vs-wttr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001693256In its most recent audited fiscal period (FY2025, filed 2025-12-31), Select Water Solutions Inc. (Class A) (WTTR) reported GAAP revenue of $1.41B (-3.1% vs. FY2024 revenue of $1.45B , and -11.2% cumulative change since FY2023) , GAAP net income of $21.2M, operating cash flow of $214.7M, and free cash flow of -$79.9M (-229.4% YoY). On the balance sheet, WTTR closed FY2025 with $1.60B in total assets against $285.0M in total debt (Altman Z-Score: 3.35, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.41B | $21.2M | $214.7M | -$79.9M | $1.60B | $285.0M |
| FY2024 (FY) | 2024-12-31 | $1.45B | $30.6M | $234.9M | $61.7M | $1.37B | $85.0M |
| FY2023 (FY) | 2023-12-31 | $1.59B | $74.4M | $285.4M | $285.4M | — | — |
3. WTTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WTTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Select Water Solutions Inc. (Class A) (NYSE: WTTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $19.73 (-1.00% 1D, market cap $2.76B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, WTTR ranks #149 in composite RQD confidence.
How does WTTR compare to LBRT and NESR in the Energy sector?
Within the Energy sector (Oilfield Services/Equipment), WTTR carries a Roarable D (47/100 RQD), trailing P/E of 130.0x, gross margin of 14.4%, and ROIC of 2.1%. By comparison, LBRT (Liberty Energy Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.84B) and NESR (National Energy Services Reunited Corp) posts a D+ grade (52/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WTTR?
Per WTTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001693256), Select Water Solutions Inc. (Class A) generated $1.41B in revenue (-3.1% YoY), $21.2M in net income, and -$79.9M in free cash flow against $1.60B in total assets and $285.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WTTR trading relative to its 50-day, 200-day, and 52-week technical levels?
WTTR last traded at $19.73 (-1.00% on volume of 1,088,967 shares), positioning the stock +0.51% above its 50-day simple moving average ($19.63) and +13.26% above its 200-day simple moving average ($17.42). Across its 52-week range of $9.28 to $22.55, WTTR sits at the 78.7% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.4% ($18.07 to $21.39).
WTTR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WTTR stock moving today?
Why WTTR Stock slipped -1.00% Today — RQD Quant Desk Flash. Stretched risk/reward at 130x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
WTTR — Select Water Solutions Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WTTR scores 47 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine (6/20): Per the Roarable RQD rating, ROIC is 2.1% and FCF yield is -2.89%. This is the weakest pillar and the main reason the overall score is low. For a prospective investor, the core question is whether the business earns returns above its cost of capital; the reported figures suggest it currently does not by a meaningful margin, and free cash flow is negative.
- Whale 13F Flow (14/20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is a middling score, indicating some institutional interest that does not offset weak fundamentals.
- Insider Conviction (3/20): Per the Roarable RQD rating, this pillar, based on SEC Form 4 and Congressional PTR cluster flow, is the second-weakest. A low score here means the insider activity captured by the rating does not signal strong conviction from people closest to the company.
- Macro Regime Fit (10/20): Per the Roarable RQD rating, beta is 1.0 with sector sensitivity considered. The stock is assessed as moving in line with the broader market, with no clear regime tailwind captured in the score.
- Forensic Balance Sheet (14/20): Per the Roarable RQD rating, Altman Z is 3.35, Piotroski F is 5/9, and Debt/Equity is 0.35. This is the strongest pillar, indicating the balance sheet is more defensible than the cash-generation profile.
Taken together, the investor implication is that the balance sheet offers some downside cushion, but the business is not currently converting capital into strong cash returns, and insider and cash-flow signals are weak. Valuation is elevated on trailing and forward earnings (P/E 130 TTM, forward P/E 120.9), so the upside case depends on earnings recovering substantially. This is an educational reading of the rating, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1407.3M | $28.8M | $21.2M | N/A | $-79.9M | $18.1M | $285.0M |
| FY 2024 | $1452.1M | $54.5M | $30.6M | N/A | $61.7M | $20.0M | $85.0M |
| FY 2023 | $1585.4M | $61.2M | $74.4M | N/A | $285.4M | N/A | N/A |
Per the SEC financials, revenue declined from $1585.4M (FY 2023) to $1452.1M (FY 2024) and to $1407.3M (FY 2025), while net income fell from $74.4M to $30.6M to $21.2M. Per the market data, gross margin is 14.4%, operating margin 2%, and net margin 1.5%, with ROIC at 2.1%. Per the Roarable RQD rating, the Altman Z-Score is 3.35 and the Piotroski F-Score is 5/9. Debt rose from $85.0M in FY 2024 to $285.0M in FY 2025 while free cash flow turned negative, and per the RQD rating Debt/Equity is 0.35.
Recent Catalysts & News Wire Analysis
- Earnings event: Per the Stock Titan headline, third-quarter results are due before markets open Nov. 9, with the call following at 11 a.m. This is the nearest scheduled catalyst.
- Valuation debate: Per the Yahoo Finance headline, commentary suggests the stock looks above fair value after a 261% run.
- Peer weakness: Per the StockStory headline, WTTR traded down alongside ProPetro, Kodiak Gas Services, and NESR.
- Water infrastructure narrative: Per the Simply Wall St headline, coverage frames the company's scaling of water infrastructure ambitions and asks whether the stock remains undervalued.
- Price action: Per the market data, the stock is up 0.5% on the day with volume of 863,202.
- Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.
Risk watch items: the Nov. 9 earnings release, the sustainability of the reported 261% run, and whether debt growth continues while free cash flow is negative.
Open Questions
- What drives the reported decline in revenue and net income across FY 2023 to FY 2025, and is the trend expected to reverse?
- What is the source of the debt increase from $85.0M to $285.0M, and how is it being serviced given negative free cash flow?
- What is the company's actual product and customer mix, which the source data does not describe?
- Does the 261% run reflect a fundamental re-rating or sentiment, given the P/E of 130?
- What did the Q3 results due Nov. 9 show relative to the FY 2025 baseline?
WTTR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Select Water Solutions Inc. (Class A) (WTTR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Select Water Solutions Inc. (Class A) (WTTR) market action, institutional positioning, and fundamental catalysts.
WTTR Bull vs. Bear Conversation Board — What's Your Call at $19.73?
🔥 Official Bull vs. Bear Debate: Is WTTR (D • RQD 47/100) a Buy at $19.93?
Welcome to the WTTR (Select Water Solutions Inc. (Class A)) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Oilfield Services/Equipment. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (130.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WTTR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WTTR, but look at what you are paying: 130.0x trailing P/E with 14.4% gross margins. Unless Select Water Solutions Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WTTR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WTTR, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $19.93 (52-wk range $9.28 - $22.55), any beat on forward guidance forces shorts and underweight funds to chase.