Insider buying last 90 days
$65Kin 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Sep 2 | John Angela D director | Purchase | $65K |
From Form 4 filings, dated to when each was filed.
NYSE: TTI
Tetra Technologies (TTI) Stock Analysis & Forecast
Oct 12 close
$6.110.00 (0.0%)
Gekko Brief
AI summaryOct 12 closeThis week's news for TTI centers on balance-sheet management and analyst sentiment rather than operating results. TETRA Technologies amended its term loan credit agreement, cutting the rate to SOFR + 5.00% from SOFR + 5.75%, extending maturity to December 31, 2030, and deferring amortization until June 30, 2028. Separately, Clear Street raised its rating to "strong-buy," and other coverage noted a consensus target price of $11.17 from five research firms against a share price of $6.16. A Form 4 insider filing was also noted on 12 October.
TTI closed at $6.11, below both its 50-day average of $6.94 and 200-day average of $9.04, with the 50-day also under the 200-day, reflecting a one-month return of -10.3% and a three-month return of -35.5%. The GekkoIndex reads 65.6, placing the stock in the Accumulation zone, down slightly from five days earlier. Price sits 15% below Gekko Fair Value of $7.19.
Over the next 20 trading days, the main scheduled event is the next earnings report on 2 November, falling inside that window; the prior report on 3 August produced a 12.6% reaction, against an average absolute reaction of 8.5% across the last eight quarters, with two beats recorded. Smart-money activity shows one open-market insider purchase valued at $65,000 within the last 90 days. Seasonally, the next 20 trading days have averaged a 5.9% return over five years, rising in four of those years. Analyst coverage from three firms is unanimously rated buy, with a consensus target of $11.62.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Tetra Technologies price vs fair value
Close $6.11200-day averageGekko Fair Value $7.19
Tetra Technologies quick facts
- Market cap
- $893.3M
- P/E ratio
- 122.4
- Forward P/E
- 12.7
- EPS, TTM
- $0.05
- Revenue, TTM
- $641.8M
- Profit margin
- 1%
- Dividend yield
- —
- Beta
- 1.26
- Volume
- 2.31M avg 2.16M
- 1-year return
- +7.0%
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±11.6%
- 50-day average
- $6.94
- 200-day average
- $9.04
- Next earnings
- Nov 2
- Shares outstanding
- 148.1M
Tetra Technologies swing-trade checklist
Tetra Technologies scores 4 supportive, 0 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $6.11 is below the 50-day ($6.94) and 200-day ($9.04) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
65.6, Accumulation
Reading 65.6 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
15.0% below
Price is 15% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase.
See smart money - Earnings riskheadwind
Reports in 21 days
Reports on Nov 2, 2026, 21 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.9% on average
From this point in the calendar, the next 20 trading days averaged +5.9% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Tetra Technologies stock chart and price history
Tetra Technologies closed at $6.11 on Oct 12, 2026, +7.0% over the past year, inside a 52-week range of $5.59 to $12.54.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −10.3%
- 3 months
- −35.5%
- 6 months
- −27.2%
- 1 year
- +7.0%
The full TTI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TTI in Gekko
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About Tetra Technologies
Tetra Technologies provides specialized services and products to companies engaged in drilling, completing, and maintaining oil and gas wells. It is particularly known for its chemical formulations used in well work, including clear brine fluids and related additives, as well as calcium chloride products sold in both liquid and dry form.
The company runs two main lines of business. One focuses on completion fluids and chemical products that support drilling, completion, and workover operations, reaching customers across the United States, Latin America, Europe, Asia, the Middle East, and Africa. The other handles water management for onshore oil and gas producers, covering tasks such as frac flowback handling and well testing, with activity spanning the United States, Mexico, and additional basins in Latin America, Africa, Europe, and the Middle East.
Tetra Technologies was established in 1981 and operates out of The Woodlands, Texas. Its shares trade on the NYSE under the ticker TTI.
- Listed
- NYSE
- Sector
- Process industries
- Industry
- Chemicals: specialty
- Website
- onetetra.com
Tetra Technologies GekkoIndex: the smart money zone
Tetra Technologies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.6, in the Accumulation zone, down 1.1 points over five sessions.
65.6Accumulation
Down 1.1 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying | 52 | +1.7% | −1.1% |
| Accumulation (current zone) | 207 | −0.4% | +1.4% |
| Neutral | 375 | +1.2% | +3.4% |
| Distribution | 37 | +0.3% | +8.6% |
| Selling | 11 | −2.2% | −9.4% |
Average TTI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the TTI price, zone by zone.Track TTI in Gekko
Is Tetra Technologies stock overvalued? Gekko Fair Value
Tetra Technologies trades 15.0% below Gekko Fair Value of $7.19, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Tetra Technologies shares are worth, recalculated every trading day.
$7.19
Gekko Fair Value, Oct 10, 2026
15.0% Undervalued
At the end of Aug 2026 the price was 15.3% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open TTI in Gekko
Tetra Technologies insider and Congress trading
Insiders filed 1 open-market purchase in Tetra Technologies worth $65K, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in TTI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for TTI, plotted on the chart in Gekko.Open TTI in Gekko
Buybacks
Tetra Technologies has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2025
- $76K
- As a share of market cap
- 0.01%
From company filings.
Hedge funds and billionaires quarter ended Sep 30
0of the funds Gekko tracks hold TTI.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Tetra Technologies earnings: next date and track record
Tetra Technologies reports on Nov 2, 2026 (21 days away), and beat the EPS estimate in 2 of its last 8 reports.
Next earnings report
Nov 2, 2026
21 days away
- EPS estimate
- $0.05
- Revenue estimate
- $158.2M
2 of 8reports beat the EPS estimate
±8.5%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 3, 2026 AI summary
- What they said
- TTI reported Q2 2026 revenue of $185.7M, up 19% sequentially and 7% YoY, with adjusted EBITDA of $31.9M (up 24% sequentially) and income from continuing operations of $10.2M. International and offshore revenues hit 10-year highs, with H1 2026 international revenue 24% above prior decade average. Board approved Arkansas Bromine project FID with ~$108M equity proceeds. Water & Flowback revenue grew 13% YoY, led by record Argentina results.
- Guidance
- Arkansas Bromine project on schedule for Q4 2027 completion and early 2028 startup. Management targeting 2030 strategic goals outlined at September 2025 Investor Day. Argentina operations on pace to double 2026 growth over 2025.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 3, 2026 | $0.08 est $0.08 | $185.7M est $176.2M | +12.6% |
| Apr 29, 2026 | $0.06 est $0.03 | $156.3M est $151.2M | −2.3% |
| Feb 25, 2026 | $0.02 est $0.03 | $146.7M est $141.1M | −19.1% |
| Oct 28, 2025 | $0.04 est $0.04 | $153.2M est $144.4M | −5.6% |
| Jul 29, 2025 | $0.09 est $0.09 | $173.9M est $172.5M | +4.0% |
| Apr 29, 2025 | $0.11 est $0.08 | $157.1M est $159.7M | +5.2% |
| Feb 25, 2025 | $0.03 est $0.03 | $134.5M est $139.0M | −5.1% |
| Oct 29, 2024 | $0.03 est $0.04 | $141.7M est $141.6M | +14.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Tetra Technologies stock forecast and analyst price targets
Analysts’ average 12-month price target for Tetra Technologies is $11.62, +90.2% from the last close, from 3 firms rating the stock in the last 90 days.
$11.62consensus 12-month target, +90.2% from the last close
Now $6.11Avg $11.62
Low $10High $12
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 12 | Northland Securities | $10 | +63.7% |
| Oct 6 | Clear Street | $11 | +80.0% |
| Sep 23 | Stifel Nicolaus | $12 | +96.4% |
| Sep 1 | Northland Securities | $10 | +63.7% |
| Aug 5 | Stifel Nicolaus | $13 | +112.8% |
+1.4%average 20-day move after past Accumulation readings
+5.9%average move over the next 20 trading days in the last 5 years
±3.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Tetra Technologies seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Tetra Technologies averaged +5.9% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +6.7% | 4 of 5 |
| Next 10 trading days | +8.7% | 2 of 5 |
| Next 15 trading days | +6.4% | 3 of 5 |
| Next 20 trading days | +5.9% | 4 of 5 |
| Next 30 trading days | −0.1% | 2 of 5 |
For scale, TTI’s typical 20-trading-day move in either direction is about 11.6%.
Tetra Technologies market cap and key statistics
Tetra Technologies’s market cap is $893.3M, with a P/E ratio of 122.4 and revenue of $641.8M over the last twelve months.
Valuation
- Market cap
- $893.3M
- P/E ratio
- 122.4
- Forward P/E
- 12.7
- EPS, TTM
- $0.05
- Gekko Fair Value
- $7.19
Trading
- Volume
- 2.31M
- Avg volume, 20 days
- 2.16M
- 52-week high
- $12.54
- 52-week low
- $5.59
- Shares outstanding
- 148.1M
Financials
- Revenue, TTM
- $641.8M
- Profit margin
- 1%
- Return on equity
- 2.1%
- Quarterly earnings growth, YoY
- −12.5%
Risk and income
- Beta
- 1.26
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±11.6%
Tetra Technologies stock news this week
Coverage of Tetra Technologies this week reads neutral: 5 positive, 7 neutral and 1 negative headlines.
- Form 4 Tetra Technologies Inc For: 12 October By Investing.comInvesting.com Canada, Oct 12
- TETRA Technologies Amends Term Loan to Enhance FlexibilityThe Globe and Mail, Oct 10
- TETRA Technologies Share Price - TTI, RNS News, Articles, Quotes, & Charts (NYSE:TTI)Proactive financial news, Oct 9
- TETRA Technologies, Inc. (TTI) stock price, news, quote and historyYahoo Finance UK, Oct 9
- Principal payments pause until June 2028 as TETRA Technologies (TTI) extends its loan.Stock Titan, Oct 8
- TETRA Technologies Cuts Term Loan Spread to SOFR+5.00%, Extends Maturity to Dec 31, 2030TradingView, Oct 8
Tetra Technologies peers
Tetra Technologies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| LINLinde | Neutral | 0.3% below |
| ECLEcolab | Neutral | 9.4% above |
| APDAir Products and Chemicals | Accumulation | 9.5% below |
| DOWDow | Accumulation | 33.5% below |
| LYBLyondellBasell Industries | Accumulation | 10.6% below |
| ALBAlbemarle | Accumulation | 29.6% below |
A peer links to its own page where one exists.
Tetra Technologies stock FAQ
What is Tetra Technologies’s market cap?
Tetra Technologies’s market cap is $893.3M at the Oct 12, 2026 close of $6.11, with 148.1M shares outstanding. The shares trade on a P/E ratio of 122.4.
What is the Tetra Technologies stock forecast?
The consensus analyst 12-month price target for Tetra Technologies is $11.62, +90.2% from the last close. Of the 3 firms that rated the stock in the last 90 days, 3 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Tetra Technologies stock overvalued or undervalued?
On Gekko’s estimate Tetra Technologies is undervalued: the Oct 12, 2026 close of $6.11 is 15.0% below Gekko Fair Value of $7.19. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Tetra Technologies report earnings next?
Tetra Technologies is expected to report on Nov 2, 2026 (21 days away). Analysts expect earnings of $0.05 per share on revenue of $158.2M. Tetra Technologies beat the earnings estimate in 2 of its last 8 reports, moving 8.5% on average across the report.
What is Tetra Technologies’s 52-week high and low?
Tetra Technologies’s 52-week high is $12.54 and its 52-week low is $5.59; it closed at $6.11 on Oct 12, 2026, +7.0% over the past year.
Is Tetra Technologies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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