Tetra Tech Stock Price Prediction
| TTEK Stock | USD 29.12 0.43 1.50% |
Momentum 11
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | EPS Estimate Next Quarter 0.324 | EPS Estimate Current Year 1 | EPS Estimate Next Year 1.4625 | Wall Street Target Price 42.6 |
Using Tetra Tech hype-based prediction, you can estimate the value of Tetra Tech from the perspective of Tetra Tech response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tetra Tech using Tetra Tech's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tetra using crowd psychology based on the activity and movement of Tetra Tech's stock price.
Tetra Tech Short Interest
An investor who is long Tetra Tech may also wish to track short interest. As short interest increases, investors should be becoming more worried about Tetra Tech and may potentially protect profits, hedge Tetra Tech with its derivative instruments, or be ready for some potential downside.
200 Day MA 41.8631 | Short Percent 0.0345 | Short Ratio 2.01 | Shares Short Prior Month 4.7 M | 50 Day MA 34.5866 |
Tetra Tech Hype to Price Pattern
Investor biases related to Tetra Tech's public news can be used to forecast risks associated with an investment in Tetra. The trend in average sentiment can be used to explain how an investor holding Tetra can time the market purely based on public headlines and social activities around Tetra Tech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Tetra Tech's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tetra Tech.
Tetra Tech Implied Volatility | 0.74 |
Tetra Tech's implied volatility exposes the market's sentiment of Tetra Tech stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tetra Tech's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tetra Tech stock will not fluctuate a lot when Tetra Tech's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Tetra Tech to buy its stock at a price that has no basis in reality. In that case, they are not buying Tetra because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Tetra Tech after-hype prediction price | USD 29.18 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Tetra contract
Based on the Rule 16, the options market is currently suggesting that Tetra Tech will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-06-20 option contract. With Tetra Tech trading at USD 29.12, that is roughly USD 0.0135 . If you think that the market is fully incorporating Tetra Tech's daily price movement you should consider acquiring Tetra Tech options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Tetra |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tetra Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tetra Tech After-Hype Price Prediction Density Analysis
As far as predicting the price of Tetra Tech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Tetra Tech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Tetra Tech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tetra Tech Estimiated After-Hype Price Volatility
In the context of predicting Tetra Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tetra Tech's historical news coverage. Tetra Tech's after-hype downside and upside margins for the prediction period are 27.33 and 31.03, respectively. We have considered Tetra Tech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Tetra Tech is very steady at this time. Analysis and calculation of next after-hype price of Tetra Tech is based on 3 months time horizon.
Tetra Tech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tetra Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tetra Tech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Tetra Tech, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.56 | 1.85 | 0.06 | 0.08 | 11 Events / Month | 0 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.12 | 29.18 | 0.21 |
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Tetra Tech Hype Timeline
Tetra Tech is at this time traded for 29.12. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.08. Tetra is forecasted to increase in value after the next headline, with the price projected to jump to 29.18 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.21%, whereas the daily expected return is at this time at -0.56%. The volatility of related hype on Tetra Tech is about 1336.11%, with the expected price after the next announcement by competition of 29.04. The company reported the previous year's revenue of 5.2 B. Net Income was 333.44 M with profit before overhead, payroll, taxes, and interest of 897.42 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Tetra Tech Basic Forecasting Models to cross-verify your projections.Tetra Tech Related Hype Analysis
Having access to credible news sources related to Tetra Tech's direct competition is more important than ever and may enhance your ability to predict Tetra Tech's future price movements. Getting to know how Tetra Tech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Tetra Tech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| J | Jacobs Solutions | 0.00 | 0 per month | 0.00 | (0.07) | 1.46 | (2.16) | 5.32 | |
| KBR | KBR Inc | 0.00 | 0 per month | 0.00 | (0.07) | 2.14 | (3.05) | 7.77 | |
| FLR | Fluor | (1.80) | 10 per month | 0.00 | (0.15) | 3.51 | (5.27) | 21.29 | |
| BLD | Topbuild Corp | 0.00 | 0 per month | 0.00 | (0.04) | 3.23 | (3.75) | 11.12 | |
| FIX | Comfort Systems USA | 0.00 | 0 per month | 0.00 | (0.06) | 5.05 | (5.90) | 31.92 | |
| MYRG | MYR Group | 0.00 | 0 per month | 0.00 | (0.13) | 4.57 | (5.73) | 16.92 | |
| GVA | Granite Construction Incorporated | 0.00 | 0 per month | 0.00 | (0.15) | 2.03 | (2.86) | 8.39 | |
| DY | Dycom Industries | 0.00 | 0 per month | 0.00 | (0.03) | 4.93 | (4.95) | 13.28 | |
| MTZ | MasTec Inc | 0.00 | 0 per month | 0.00 | (0.02) | 4.79 | (4.71) | 22.88 | |
| APG | Api Group Corp | 0.00 | 0 per month | 1.91 | 0.05 | 3.25 | (3.14) | 12.53 | |
| ROAD | Construction Partners | 0.00 | 0 per month | 0.00 | (0.11) | 4.28 | (5.81) | 16.21 | |
| EME | EMCOR Group | 0.00 | 0 per month | 0.00 | (0.06) | 4.09 | (4.34) | 24.49 | |
| PRIM | Primoris Services | 0.00 | 0 per month | 0.00 | (0.04) | 4.65 | (4.49) | 25.01 |
Tetra Tech Additional Predictive Modules
Most predictive techniques to examine Tetra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tetra using various technical indicators. When you analyze Tetra charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Tetra Tech Predictive Indicators
The successful prediction of Tetra Tech stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tetra Tech, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tetra Tech based on analysis of Tetra Tech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tetra Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tetra Tech's related companies. | 2017 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006468 | 0.004666 | 0.006456 | 0.007764 | Price To Sales Ratio | 1.78 | 2.43 | 1.28 | 0.94 |
Story Coverage note for Tetra Tech
The number of cover stories for Tetra Tech depends on current market conditions and Tetra Tech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tetra Tech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tetra Tech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tetra Tech Short Properties
Tetra Tech's future price predictability will typically decrease when Tetra Tech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tetra Tech often depends not only on the future outlook of the potential Tetra Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tetra Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 270 M | |
| Cash And Short Term Investments | 232.7 M |
Check out Tetra Tech Basic Forecasting Models to cross-verify your projections. For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
Quarterly Earnings Growth (0.99) | Dividend Share 0.226 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.179 |
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.