Tetra Stock Today

TTI
 Stock
  

USD 4.16  0.14  3.48%   

Market Performance
2 of 100
Odds Of Distress
Less than 39
Tetra Technologies is trading at 4.16 as of the 5th of October 2022. This is a 3.48 percent increase since the beginning of the trading day. The stock's open price was 4.02. Tetra Technologies has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tetra Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 5th of October 2022. Click here to learn more.
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. The company has 126.94 M outstanding shares of which 2.14 M shares are at this time shorted by investors with about 1.48 days to cover. More on Tetra Technologies

Moving together with Tetra Technologies

+0.74HALHalliburton Buyout TrendPairCorr
Follow Valuation Odds of Bankruptcy
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Tetra Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tetra Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tetra Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tetra Technologies has very high historical volatility over the last 90 days
About 58.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Is Tetra Tech Using Too Much Debt - Simply Wall St
CEOBrady Murphy
Average Analyst Recommendation
Analysts covering Tetra Technologies report their recommendations after researching Tetra Technologies' financial statements, talking to executives and customers, or listening in on Tetra Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tetra Technologies. The Tetra consensus assessment is calculated by taking the average forecast from all of the analysts covering Tetra Technologies.
Strong Buy2 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tetra Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tetra Technologies (TTI) is traded on New York Stock Exchange in USA and employs 1,100 people. The company currently falls under 'Small-Cap' category with total capitalization of 455.71 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 these looking for more risk prefer small-cap and mid-cap equities. Tetra Technologies runs under Energy sector within Oil & Gas Equipment & Services industry. The entity has 126.94 M outstanding shares of which 2.14 M shares are at this time shorted by investors with about 1.48 days to cover. Tetra Technologies has about 32.85 M in cash with 4.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Tetra Technologies Probability Of Bankruptcy
Ownership
Tetra Technologies maintains a total of 126.94 Million outstanding shares. Over half of Tetra Technologies outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Tetra Technologies. Please watch out for any change in the institutional holdings of Tetra Technologies as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Tetra Ownership Details

Tetra Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Tetra Technologies jumping above the current price in 90 days from now is about 17.97%. The Tetra Technologies probability density function shows the probability of Tetra Technologies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Tetra Technologies has a beta of 0.154. This usually implies as returns on the market go up, Tetra Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tetra Technologies will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 4.16HorizonTargetOdds Above 4.16
81.89%90 days
 4.16 
17.97%
Based on a normal probability distribution, the odds of Tetra Technologies to move above the current price in 90 days from now is about 17.97 (This Tetra Technologies probability density function shows the probability of Tetra Stock to fall within a particular range of prices over 90 days) .

Tetra Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tetra Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tetra Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tetra Technologies' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares9.5 M38.4 M
Fuller Thaler Asset Management IncCommon Shares7.1 M28.8 M
View Tetra Technologies Diagnostics

Tetra Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tetra Technologies market risk premium is the additional return an investor will receive from holding Tetra Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tetra Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tetra Technologies' alpha and beta are two of the key measurements used to evaluate Tetra Technologies' performance over the market, the standard measures of volatility play an important role as well.

Tetra Stock Against Markets

Picking the right benchmark for Tetra Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tetra Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tetra Technologies is critical whether you are bullish or bearish towards Tetra Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tetra Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tetra Technologies Corporate Directors

Tetra Technologies corporate directors refer to members of a Tetra Technologies board of directors. The board of directors generally takes responsibility for the Tetra Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tetra Technologies' board members must vote for the resolution. The Tetra Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Coombs - Independent DirectorProfile
Gina Luna - Independent DirectorProfile
Joseph Winkler - Independent DirectorProfile
Thomas Bates - Independent DirectorProfile

Invested in Tetra Technologies?

The danger of trading Tetra Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tetra Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tetra Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tetra Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 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.
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 Tetra Technologies value 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.