WTTR (Select Water Solutions) Volatility: 35.94% (As of Jun. 25, 2026)


WTTR Select Water Solutions Inc WTTR
66 GF Score
Price $19.02
GF Value $9.06
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Select Water Solutions Volatility?

Select Water Solutions WTTR +3.43% 66 Volatility is 35.94% as of Jun. 25, 2026. GuruFocus rates WTTR with a GF Score™ of 66/100 and a GF Value™ of $9.06 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-25), Select Water Solutions's Volatility is 35.94%.


Select Water Solutions  (NYSE:WTTR) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Select Water Solutions Volatility Related Terms


WTTR vs NEXT, AESI, NESR: Volatility Comparison

For the Oil & Gas Equipment & Services subindustry, Select Water Solutions's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Select Water Solutions Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Select Water Solutions's Volatility distribution charts can be found below:

* The bar in red indicates where Select Water Solutions's Volatility falls into.


WTTR
66GF Score
Select Water Solutions Inc WTTR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Select Water Solutions  (NYSE:WTTR) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 35.94% mean?
Select Water Solutions (WTTR) has a Volatility of 35.94% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Select Water Solutions and its competitors.
Is Select Water Solutions' Volatility too high?
Select Water Solutions' current Volatility is 35.94%. Overall, Select Water Solutions has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Select Water Solutions' Volatility compare to NEXT and AESI?
Select Water Solutions' Volatility of 35.94% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Select Water Solutions and its competitors. Select Water Solutions's current Volatility is 35.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Select Water Solutions stock overvalued right now?
Based on GuruFocus' analysis, Select Water Solutions (WTTR) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.06, compared to a current price of $19.02 — trading 109.9% above its estimated fair value. The current Volatility is 35.94%. Select Water Solutions' overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Select Water Solutions (WTTR), the current Volatility is 35.94% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Select Water Solutions (WTTR) Overvalued in 2026?

Based on GuruFocus' analysis, Select Water Solutions stock appears to be overvalued. The current stock price of $19.02 is trading 109.9% above its estimated GF Value™ of $9.06. GuruFocus considers Select Water Solutions to be Significantly Overvalued.

Key valuation signals for WTTR:

  • Volatility: 35.94%
  • GF Value™: $9.06 vs. price of $19.02 (109.9% above fair value)
  • GF Score™: 66/100 with 11 warning signs

No single metric tells the full story. See the WTTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Select Water Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges 18RA:Germany
Address 1820 North I-35, Gainesville, TX, USA, 76240
Select Water Solutions Inc provides sustainable water-management solutions to the energy industry in the United States. These solutions are supported by the company's critical water infrastructure assets, chemical manufacturing, and water treatment and recycling capabilities. The company's reportable segments are Water Services, Water Infrastructure, and Chemical Technologies. It generates maximum revenue from the Water Services segment, which comprises its short-cycle, field-based service offerings, including water transfer, water sourcing, fluids hauling, monitoring, containment, water-network automation, and the services associated with Peak Rentals. This segment earns revenue via market-based day rates, time-and-materials, or per-barrel delivered under MSAs and short-term work orders.
66GF Score

Get the complete analysis for WTTR

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.02
Price
$9.06
GF Value