Tetra Technologies Stock Analysis
TTI Stock | USD 4.20 0.07 1.64% |
Tetra Technologies is undervalued with Real Value of 5.11 and Target Price of 7.8. The main objective of Tetra Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Tetra Technologies is worth, separate from its market price. There are two main types of Tetra Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tetra Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tetra Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Tetra Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tetra Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tetra Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tetra Technologies' ongoing operational relationships across important fundamental and technical indicators.
Tetra |
Tetra Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The book value of Tetra Technologies was at this time reported as 1.14. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Tetra Technologies had not issued any dividends in recent years. The entity had 2:1 split on the 23rd of May 2006. TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas. Tetra Technologies operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people. To find out more about Tetra Technologies contact Brady Murphy at 281 367 1983 or learn more at https://www.tetratec.com.Tetra Technologies Quarterly Total Revenue |
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Tetra Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tetra Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tetra Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tetra Technologies generated a negative expected return over the last 90 days | |
About 74.0% of the company shares are owned by institutional investors | |
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Tetra Technologies Upcoming and Recent Events
Earnings reports are used by Tetra Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tetra Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tetra Largest EPS Surprises
Earnings surprises can significantly impact Tetra Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-10-27 | 1999-09-30 | 0.01 | 0.0038 | -0.0062 | 62 | ||
2023-02-27 | 2022-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2022-08-01 | 2022-06-30 | 0.06 | 0.05 | -0.01 | 16 |
Tetra Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tetra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tetra Technologies backward and forwards among themselves. Tetra Technologies' institutional investor refers to the entity that pools money to purchase Tetra Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Sir Capital Management, L.p. | 2023-12-31 | 1.7 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.3 M | Marathon Capital Management Llc | 2023-12-31 | 1.3 M | Maven Securities Ltd | 2023-12-31 | 1.2 M | Amvescap Plc. | 2023-12-31 | 1.2 M | Wealthtrust Axiom Llc | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Two Sigma Investments Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 11.3 M | Vanguard Group Inc | 2023-12-31 | 7.5 M |
Tetra Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 556.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tetra Technologies's market, we take the total number of its shares issued and multiply it by Tetra Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tetra Profitablity
Tetra Technologies' profitability indicators refer to fundamental financial ratios that showcase Tetra Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Tetra Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tetra Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tetra Technologies' profitability requires more research than a typical breakdown of Tetra Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income. Management Efficiency
Tetra Technologies has Return on Asset of 0.0576 % which means that on every $100 spent on assets, it made $0.0576 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2008 %, implying that it generated $0.2008 on every 100 dollars invested. Tetra Technologies' management efficiency ratios could be used to measure how well Tetra Technologies manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Tetra Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tetra Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tetra Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.206 |
Technical Drivers
As of the 18th of March 2024, Tetra Technologies has the Coefficient Of Variation of 16170.42, risk adjusted performance of 0.0113, and Semi Deviation of 2.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetra Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Tetra Technologies, which can be compared to its competition. Please validate Tetra Technologies jensen alpha and downside variance to decide if Tetra Technologies is priced more or less accurately, providing market reflects its prevalent price of 4.2 per share. Given that Tetra Technologies has jensen alpha of (0.22), we advise you to double-check Tetra Technologies's current market performance to make sure the company can sustain itself at a future point.Tetra Technologies Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tetra Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tetra Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tetra Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tetra Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tetra Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tetra Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shawn Williams over six months ago Exercise or conversion by Shawn Williams of 24022 shares of Tetra Technologies subject to Rule 16b-3 |
Tetra Technologies Predictive Daily Indicators
Tetra Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tetra Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 24094.25 | |||
Daily Balance Of Power | (0.64) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 4.22 | |||
Day Typical Price | 4.21 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.07) |
Tetra Technologies Corporate Filings
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 25th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tetra Technologies Forecast Models
Tetra Technologies' time-series forecasting models are one of many Tetra Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tetra Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tetra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tetra Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tetra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tetra Technologies. By using and applying Tetra Stock analysis, traders can create a robust methodology for identifying Tetra entry and exit points for their positions.
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas. Tetra Technologies operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
Current Tetra Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tetra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tetra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.8 | Strong Buy | 6 | Odds |
Most Tetra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tetra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tetra Technologies, talking to its executives and customers, or listening to Tetra conference calls.
Tetra Stock Analysis Indicators
Tetra Technologies stock analysis indicators help investors evaluate how Tetra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tetra Technologies shares will generate the highest return on investment. By understating and applying Tetra Technologies stock analysis, traders can identify Tetra Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 13.6 M | |
Long Term Debt | 157.5 M | |
Common Stock Shares Outstanding | 131.2 M | |
Total Stockholder Equity | 148.6 M | |
Tax Provision | 6.3 M | |
Quarterly Earnings Growth Y O Y | 17.316 | |
Property Plant And Equipment Net | 139.6 M | |
Cash And Short Term Investments | 52.5 M | |
Cash | 52.5 M | |
Accounts Payable | 52.3 M | |
Net Debt | 144.3 M | |
50 Day M A | 4.0956 | |
Total Current Liabilities | 126 M | |
Other Operating Expenses | 580.7 M | |
Non Current Assets Total | 217.5 M | |
Non Currrent Assets Other | 10.8 M | |
Stock Based Compensation | 10.6 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Tetra Stock analysis
When running Tetra Technologies' price analysis, check to measure Tetra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Tetra Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Technologies. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 17.316 | Earnings Share 0.2 | Revenue Per Share 4.833 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0576 |
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.