TTI:NYSETetra Technologies, Inc. Analysis
Data as of 2026-09-01 - not real-time
$6.90
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $6.90, TETRA Technologies, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 22.2% over the past 30 days. Relative strength is 32.7 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $6.69 up to resistance at $9.16.
The shares look fair, trading on 172.5 times earnings above a sector average of 21.6. Sell-side targets cluster 90.2% above the current quote. Revenue is growing at 6.8% on a 1.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 60.4%, a beta of 1.64 and a maximum drawdown of 45.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
The shares look fair, trading on 172.5 times earnings above a sector average of 21.6. Sell-side targets cluster 90.2% above the current quote. Revenue is growing at 6.8% on a 1.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 60.4%, a beta of 1.64 and a maximum drawdown of 45.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Top Market Events
Strong sequential revenue growth and a pivotal investment in the Arkansas bromine project position Tetra for long-term...SPRING, Texas AP — SPRING, Texas AP — Tetra Technologies Inc.Although the revenue and EPS for Tetra Technologies TTI give a sense of how its business performed in the quarter ended...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 9.32
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 172.5 versus sector average of 21.6
- Trading below the 200-day average of 9.32
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 172.5 versus sector average of 21.6
- Analyst targets imply +90.2% versus the current price
- 30-day volatility of 60.4%
Key Metrics & Analysis
Financial Health
Revenue Growth6.80%
Profit Margin0.97%
P/E Ratio172.5
ROE2.13%
ROA4.34%
Debt/Equity55.06
P/B Ratio2.5
Op. Cash Flow$70.6M
Free Cash Flow$1.4M
Industry P/E21.6
Technical Analysis
TrendBearish
RSI32.7
Support$6.69
Resistance$9.16
MA 20$7.84
MA 50$8.66
MA 200$9.32
MACDBearish
VolumeIncreasing
Fear & Greed Index94.43
Valuation
Target Price$13.13
Upside/Downside90.22%
GradeFair
TypeGrowth
Risk Assessment
Beta1.64
Volatility60.39%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.