4.22% volatility in Select Water Solutions Inc (WTTR) last month: This is a red flag warning

On Monday, Select Water Solutions Inc (NYSE: WTTR) was 3.95% up from the session before settling in for the closing price of $13.43. A 52-week range for WTTR has been $6.99 – $14.48.

A company in the Energy sector has jumped its sales by 10.68% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -36.85%. With a float of $91.50 million, this company’s outstanding shares have now reached $102.17 million.

In an organization with 4200 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 15.44%, operating margin of 4.44%, and the pretax margin is 1.03%.

Select Water Solutions Inc (WTTR) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Select Water Solutions Inc stocks. The insider ownership of Select Water Solutions Inc is 11.24%, while institutional ownership is 84.26%. The most recent insider transaction that took place on Nov 11 ’24, was worth 3,082,500. In this transaction President/CEO of this company sold 225,000 shares at a rate of $13.70, taking the stock ownership to the 2,925,128 shares. Before that another transaction happened on Nov 08 ’24, when Company’s President/CEO sold 75,000 for $13.93, making the entire transaction worth $1,044,750. This insider now owns 3,150,128 shares in total.

Select Water Solutions Inc (WTTR) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -36.85% per share during the next fiscal year.

Select Water Solutions Inc (NYSE: WTTR) Trading Performance Indicators

You can see what Select Water Solutions Inc (WTTR) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.62. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.12. Likewise, its price to free cash flow for the trailing twelve months is 16.71.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.59, a number that is poised to hit 0.11 in the next quarter and is forecasted to reach 0.95 in one year’s time.

Technical Analysis of Select Water Solutions Inc (WTTR)

Let’s dig in a bit further. During the last 5-days, its volume was 0.91 million. That was inferior than the volume of 1.04 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 78.51%. Additionally, its Average True Range was 0.52.

During the past 100 days, Select Water Solutions Inc’s (WTTR) raw stochastic average was set at 88.26%, which indicates a significant increase from 87.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 97.71% in the past 14 days, which was higher than the 51.86% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $11.52, while its 200-day Moving Average is $10.30. However, in the short run, Select Water Solutions Inc’s stock first resistance to watch stands at $14.13. Second resistance stands at $14.31. The third major resistance level sits at $14.59. If the price goes on to break the first support level at $13.68, it is likely to go to the next support level at $13.40. Assuming the price breaks the second support level, the third support level stands at $13.23.

Select Water Solutions Inc (NYSE: WTTR) Key Stats

There are 119,017K outstanding shares of the company, which has a market capitalization of 1.65 billion. As of now, sales total 1,585 M while income totals 74,400 K. Its latest quarter income was 371,350 K while its last quarter net income were 15,790 K.