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TTEK

🏭 Industrials

Tetra Tech, Inc.

Conservative #224Aggressive #373Low RiskModerate 74
$33.41+1.63%
Day High$33.43
Day Low$32.16
Volume2.7M
Mkt Cap$8.7B
52W Low $2752W High $43
Market Cap
$9.6B
P/E Ratio
27.6
Sector avg: 64.5
Rev Growth
4.7%
Sector avg: 19.0%
Earnings Growth
-25.7%
Profit Margin
4.6%
Sector avg: -48.2%
Debt/Equity
0.55

Why This Score

TTEK scores 63.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Positive but moderate momentum (27%) — steady appreciation without overheating.
  • High conviction (74/100) — fundamental and ML signals agree on this stock.

No material penalties applied. TTEK ranks #224 based on its factor profile and ML signal alignment.

Score Breakdown

Overall Score63.8
Fundamental Score56.7
ML Score74.0

Score by Horizon

3 Month
79.5
6 Month
88.8
Primary
1 Year
93.5

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
65
Positive
Analyst (6.4%)
60
Neutral
Tradability (post-hoc)
87
Grade A
Base
60.1
SHAP
+2.8
Factors
+1.2
Divergence
-0.3
Final
63.8
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

58AVG
Value55
Quality55
Growth35
Stability75
Investment70

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)43.0
Technical (Momentum, Weinstein, Volatility)78.0
External (Sentiment, Analyst, Macro)81.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+5.6% to +10.9%
Medium-term
+9.4% to +17.4%
Long-term
+14.1% to +25.1%

ML Model Core Features100 trained inputs → ML Score: 74

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score59.6/100
Target Upside+33.9%
Coverage26 analysts
Market Sentiment
Sentiment Score65.4/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum+0.3%
6M Momentum+0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+25.6%
Momentum ConsistencyWeak (0.05)
Relative Strength vs Sector+15.2%
Trend Strength (ADX Proxy)Strong (4.2)
Momentum Quality+0.234
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
15%
Moderate — watch growth
Sector RevGr Rank
P49
Revenue growth vs Industrials peers
Sector PE Rank
P45
Valuation vs Industrials peers
Sector FCF Rank
P67
Free cash flow vs Industrials peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 69 relative to sector peers69/100
Machine learning model ranks this stock at the 82th percentileP82
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.8pt (features align with model priorities)
Blend: 91% fund (69.4) + 9% ML (82.4) + SHAP(+3.8) = 74.4
Factor quality: +1.6pt (multi-factor composite)
Risk assessment: low. Annualized volatility 6.3%. Stability bonus of +9.4 points. Max drawdown 13% (-1.9 pts)Low
Market cap adjustment: +0.5 points ($9.6B market cap)+0.5 pts
Risk Factors

No risk factors identified.

Sector Peer Comparison(Industrials — Rank #20 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TTEK63.827.64.7%4.6%$9.6B
FER83.712.27.4%35.3%$51.9B
NDSN76.335.13.8%17.4%$16.6B
OMAB76.120.14.3%32.7%$6.2B
ODFL75.839.8-0.9%20.4%$40.6B
FAST72.742.68.7%15.3%$53.3B
WWD70.947.87.3%12.4%$22.8B
CSX70.926.5-3.1%20.5%$76.0B
LECO70.931.5-4.4%11.6%$16.2B
CTAS70.441.97.7%17.5%$77.7B
PCAR70.428.2-4.2%12.4%$66.7B
RYAAY69.713.03.8%11.6%$34.3B
CPRT69.123.09.7%33.4%$36.3B
FELE68.535.5-2.1%8.9%$4.8B
AEIS67.881.221.4%8.3%$11.9B
IESC67.730.916.9%9.1%$10.3B
Sector Average45.264.519.0%-48.2%

Market Sentimentvia FMP

Analyst Consensus
Hold26 analysts
Buy: 10Hold: 16
Price Target
$46consensus
Low $43Median $46High $48
+36.2% to consensus target

Company Overviewvia FMP

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.

CEO
Roger R. Argus
Employees
30,000
Beta
0.90
Industry
Engineering & Construction
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
29.2
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-22.5%
High: $43.14
From 52W Low
+22.5%
Low: $27.27
Moving Averages
10-Day
$35.90
Below
20-Day
$37.80
Below
50-Day
$36.30
Below
200-Day
$35.50
Below
60-Day Support
$32.16
60-Day Resistance
$43.14
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 10/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Transition signal: 3→4
Price vs 200 SMA
-5.9%
200 SMA Slope (60d)
+5.31%
Rising
Volume Ratio
1.53x
10d avg vs 50d avg
Days in Stage
3
Confidence: 50%
Key Reversal Detected (2026-02-11)

Financial Statementslast 4 quarters via FMP

MetricQ1 2025Q4 2025Q3 2025Q2 2025
Revenue$1.2B$1.3B$1.2B$1.1B
Gross Profit$220M$274M$252M$214M
Operating Income$141M$171M$165M$40M
Net Income$105M$128M$114M$5M
EPS (Diluted)$0.40$0.48$0.43$0.02
Gross Margin18.2%20.6%21.8%19.4%
Operating Margin11.6%12.9%14.3%3.6%
Net Margin8.7%9.6%9.9%0.5%

Why This Stock

IndustrialsEarnings quality grade A

Tradability FilterGrade A — 87/100Score impact: -12.0pt

Volume
100
2.6M avg/day
Dollar Vol
100
$86M/day
Float
60
0K shares
Mkt Cap
77
$9.6B
Range
89
58% spread
Composite Liquidity Score87/100
FDCBA

Multi-Year Range Analysis

Sideways: 8/100
YearLowHighRangeStatus
2021$23.20$38.5849.8%Wide
2022$23.71$35.2939.3%Wide
2023$26.24$34.6527.6%Moderate
2024$31.61$51.2047.3%Wide
2025$27.27$42.9844.7%Wide
3-Year Range
64.5%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
58.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.