May. 4 at 2:12 PM
$TTEK Heads up alert! Upcoming earnings on Wednesday, 5/7/2025 for
$TTEK Bearish (2.5)
Tetra Tech, Inc. (NASDAQ: TTEK) has been actively engaged in expanding its operational footprint through strategic acquisitions and contract awards, which typically would be seen as positive indicators.
However, several underlying pressures are currently affecting its market perception.
The company recently announced the acquisition of SAGE Group, enhancing its capabilities in digital automation solutions, but this comes amid concerns over increasing costs and high debt levels, which have been highlighted in multiple analyses.
The firm’s P/E ratio stands at approximately 20.4, which is above the industry average of around 18, indicating a potentially overvalued stock relative to its peers.
The projected EPS growth for Tetra Tech is about 5% annually, which, while positive, is modest compared to industry standards.
Revenue forecasts suggest a growth trajectory, but the overall sentiment has been tempered by warnings of unfavorable foreign currency impacts, which could affect profitability.
Comparatively, peers in the environmental consulting sector have shown more robust growth indicators, which may influence investor sentiment negatively toward Tetra Tech.
Looking ahead, Tetra Tech is scheduled to release its second-quarter 2025 results, with analyst consensus estimates projecting an earnings per share (EPS) of
$0.75, reflecting a slight increase from previous quarters.
Historically, Tetra Tech has demonstrated a pattern of beating earnings expectations, but current market conditions—characterized by rising operational costs and competitive pressures—pose a risk to maintaining this trend.
Investors are advised to monitor these upcoming results closely, as they will be pivotal in determining the stock's trajectory in the near term.
The potential impact of the earnings report is amplified by the broader context of heightened scrutiny on the company's financial health, particularly in light of its recent acquisitions and the associated financial commitments.
- Funds were net buyers of
$TTEK during the previous reporting quarter.
- Top 5 funds with large holdings in
$TTEK:
* Sands Capital Management LLC
$173MM. New position. CGMFundRank: 61%, Fund Website: www.sandscapital.com
* Value Holdings Management Company LLC
$36MM. CGMFundRank: 78%
* Cooper Creek Partners Management LLC
$23MM. New position. CGMFundRank: 89%, Fund Website: www.edgr.io
* Winslow Asset Management
$17MM. CGMFundRank: 85%, Fund Website: www.winslowasset.com
* Waratah Capital Advisors LTD
$8MM. CGMFundRank: 64%, Fund Website: www.waratahadvisors.com
- Last 10 days performance: 1%
- Last 30 days performance: 1%
- Last 90 days performance: -16%
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