Acquisition by Volpi Kirsten M of 200 shares of Tetra Tech at 47.95 subject to Rule 16b-3
| TTEK Stock | USD 35.73 0.34 0.96% |
About 51% of Tetra Tech's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Tetra Tech stock suggests that some investors are interested at this time. Tetra Tech's investing sentiment shows overall attitude of investors towards Tetra Tech.
Filed transaction by Tetra Tech Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Tetra Tech Fundamental Analysis
We analyze Tetra Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetra Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetra Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Tetra Tech is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Tetra Tech Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tetra Tech stock to make a market-neutral strategy. Peer analysis of Tetra Tech could also be used in its relative valuation, which is a method of valuing Tetra Tech by comparing valuation metrics with similar companies.
Peers
Tetra Tech Related Equities
| FLR | Fluor | 4.34 | ||||
| PRIM | Primoris Services | 3.01 | ||||
| ROAD | Construction Partners | 2.88 | ||||
| BLD | Topbuild Corp | 2.69 | ||||
| MYRG | MYR | 2.36 | ||||
| FIX | Comfort Systems | 2.06 | ||||
| EME | EMCOR | 1.97 | ||||
| MTZ | MasTec | 1.91 | ||||
| DY | Dycom Industries | 1.35 | ||||
| J | Jacobs Solutions | 1.00 | ||||
| GVA | Granite Construction | 0.75 | ||||
| KBR | KBR | 0.40 | ||||
| APG | Api Group | 0.22 |
Check out Tetra Tech Hype Analysis, Tetra Tech Correlation and Tetra Tech Performance. For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Environmental & Facilities Services space 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 Tech. 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 Tech 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 Tech 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is Tetra Tech's 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 Tech's market value can be influenced by many factors that don't directly affect Tetra Tech's 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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Tech's 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.