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ISIN
US81617J3014
CUSIP
81617J301
Sector
Energy
IPO Date
Apr 21, 2017

Highlights

Market Cap
$2.08B
Enterprise Value
$2.17B
EPS (TTM)
$0.20
PE Ratio
93.53
PEG Ratio
0.24
Total Revenue (TTM)
$1.40B
Gross Profit (TTM)
$254.32M
EBITDA (TTM)
$216.78M
Year Range
$7.86 - $20.48
Target Price
$16.00
ROA (TTM)
1.26%
ROE (TTM)
2.18%

Share Price Chart


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Performance

WTTR Performance Chart

Select Energy Services, Inc. (WTTR) is up 77.4% since the beginning of the year. At $18 per share, WTTR is trading 9.8% below its 52-week high of $20. Investors who bought $1,000 worth of WTTR shares 5 years ago would now be looking at an investment worth $3,053.


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S&P 500 Index

Returns By Period

Select Energy Services, Inc. (WTTR) has returned 77.42% so far this year and 105.29% over the past 12 months.


Select Energy Services, Inc.

1D
4.41%
1M
-4.15%
YTD
77.42%
6M
74.11%
1Y
105.29%
3Y*
38.88%
5Y*
25.01%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTTR Monthly Returns History

Based on dividend-adjusted daily data since Apr 21, 2017, WTTR's average daily return is +0.09%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +48.6%, while the worst month was Mar 2020 at -50.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WTTR closed higher 50% of trading days. The best single day was Apr 23, 2020 with a return of +31.6%, while the worst single day was Mar 18, 2020 at -30.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.92%13.73%11.92%9.80%7.17%3.07%77.42%
2025-5.59%-2.44%-13.44%-18.86%-4.84%7.46%11.46%-10.83%25.47%8.14%-12.09%4.16%-18.31%
20242.37%10.80%8.08%0.11%19.07%-2.10%10.47%-1.93%-3.47%-4.76%40.27%-10.36%79.17%
2023-4.98%-14.98%-6.20%6.75%-1.61%11.57%3.83%-3.71%-1.24%-6.42%1.06%1.74%-15.63%
20227.06%24.14%3.50%-9.45%9.15%-19.48%9.53%-4.82%-1.97%38.45%-14.64%12.82%49.18%
202122.44%25.90%-21.20%-3.01%17.60%6.34%-1.49%-10.08%-2.99%15.80%-4.66%8.73%51.95%

Benchmark Metrics

Select Energy Services, Inc. has an annualized alpha of 5.52%, beta of 1.15, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 21, 2017.

  • This stock participated in 164.38% of S&P 500 Index downside but only 139.99% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.52%
Beta
1.15
0.12
Upside Capture
139.99%
Downside Capture
164.38%

Return for Risk

Risk / Return Rank

WTTR ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


WTTR Risk / Return Rank: 9191
Overall Rank
WTTR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
WTTR Sortino Ratio Rank: 8989
Sortino Ratio Rank
WTTR Omega Ratio Rank: 8787
Omega Ratio Rank
WTTR Calmar Ratio Rank: 9393
Calmar Ratio Rank
WTTR Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WTTRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.37

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

5.18

2.78

+2.39

Martin ratioReturn relative to average drawdown

14.08

12.44

+1.65

Dividends

Dividend History

Select Energy Services, Inc. provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.302022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.28$0.28$0.25$0.21$0.05

Dividend yield

1.52%2.66%1.89%2.77%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Select Energy Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.07$0.00$0.07$0.00$0.00$0.14
2025$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2024$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.25
2023$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.21
2022$0.05$0.00$0.05

Dividend Yield & Payout


Dividend Yield

Select Energy Services, Inc. has a dividend yield of 1.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Select Energy Services, Inc. has a payout ratio of 156.74%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Select Energy Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Select Energy Services, Inc. was 89.49%, occurring on Mar 18, 2020. Recovery took 1550 trading sessions.

The current Select Energy Services, Inc. drawdown is 7.78%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-89.49%Mar 2020
2y 1mo6y 2mo
8y 3moJan 2018 - May 2026
2017 bear market2017
-29.57%Jul 2017
1mo 19d2mo 11d
4moMay 2017 - Sep 2017
2017 correction2017
-13.27%Nov 2017
1mo 22d18d
2mo 10dSep 2017 - Dec 2017
2026 correction2026
-11.68%Jun 2026
29d
1mo 4dMay 2026 - now
2017 pullback2017
-8.88%May 2017
7d15d
22dApr 2017 - May 2017

Drawdown Indicators


WTTRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-56.78%

-32.71%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

-9.10%

-11.35%

Max Drawdown (3Y)

Largest decline over 3 years

-50.66%

-18.90%

-31.76%

Max Drawdown (5Y)

Largest decline over 5 years

-50.66%

-25.43%

-25.23%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-7.78%

-1.80%

-5.98%

Average Drawdown

Average peak-to-trough decline

-53.16%

-10.71%

-42.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.54%

2.03%

+5.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Select Energy Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Select Energy Services, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WTTR, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, WTTR has a P/E ratio of 93.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WTTR compared to other companies in the Oil & Gas Equipment & Services industry. WTTR currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WTTR relative to other companies in the Oil & Gas Equipment & Services industry. Currently, WTTR has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WTTR in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, WTTR has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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