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TTEK
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
8.22B

TTEK Tetra Tech Forecast, Technical & Fundamental Analysis

a provider of environmental engineering, technical and consulting services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for TTEK with price predictions
08:00 PM EDT Sep 21, 2023

TTEK's RSI Indicator recovers from oversold territory

The RSI Indicator for TTEK moved out of oversold territory on September 14, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for TTEK just turned positive on September 15, 2023. Looking at past instances where TTEK's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TTEK advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

TTEK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TTEK as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TTEK moved below its 50-day moving average on August 17, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TTEK crossed bearishly below the 50-day moving average on August 18, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TTEK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TTEK entered a downward trend on September 14, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TTEK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.659) is normal, around the industry mean (3.117). P/E Ratio (27.397) is within average values for comparable stocks, (33.273). TTEK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.179). TTEK has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.035). P/S Ratio (1.988) is also within normal values, averaging (2.311).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MasTec (NYSE:MTZ).

Industry description

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

Market Cap

The average market capitalization across the Engineering & Construction Industry is 5.29B. The market cap for tickers in the group ranges from 27.7K to 3.77T. WKAPF holds the highest valuation in this group at 3.77T. The lowest valued company is BETW at 27.7K.

High and low price notable news

The average weekly price growth across all stocks in the Engineering & Construction Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 8%. DRTTF experienced the highest price growth at 26%, while OIGBQ experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Engineering & Construction Industry was -54%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 63
Price Growth Rating: 53
SMR Rating: 61
Profit Risk Rating: 72
Seasonality Score: -21 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

TTEK is expected to report earnings to rise 11.63% to $1.44 per share on November 15

Tetra Tech TTEK Stock Earnings Reports
Q3'23
Est.
$1.44
Q2'23
Beat
by $0.11
Q1'23
Beat
by $0.15
Q4'22
Beat
by $0.13
Q3'22
Beat
by $0.10
The last earnings report on August 09 showed earnings per share of $1.29, beating the estimate of $1.18. With 13.06K shares outstanding, the current market capitalization sits at 8.22B.
A.I.Advisor
published Dividends

TTEK paid dividends on September 06, 2023

Tetra Tech TTEK Stock Dividends
А dividend of $0.26 per share was paid with a record date of September 06, 2023, and an ex-dividend date of August 22, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of environmental engineering, technical and consulting services

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Environmental Services
Address
3475 East Foothill Boulevard
Phone
+1 626 351-4664
Employees
21000
Web
https://www.tetratech.com
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TTEK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TTEK has been loosely correlated with J. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TTEK jumps, then J could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTEK
1D Price
Change %
TTEK100%
+0.42%
J - TTEK
58%
Loosely correlated
+0.84%
ACM - TTEK
57%
Loosely correlated
+0.27%
EXPO - TTEK
55%
Loosely correlated
-2.24%
APG - TTEK
55%
Loosely correlated
+0.75%
NVEE - TTEK
55%
Loosely correlated
-1.26%
More

Groups containing TTEK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTEK
1D Price
Change %
TTEK100%
+0.42%
consulting
(undefined stocks)
73%
Closely correlated
+0.08%
environment
(undefined stocks)
73%
Closely correlated
+0.54%
storing water
(undefined stocks)
70%
Closely correlated
+0.06%
Engineering & Construction
(undefined stocks)
60%
Loosely correlated
+0.06%
Industrial Services
(undefined stocks)
59%
Loosely correlated
+0.26%