Tetra Tech (TTEK)

• Market cap: $7.91B
• 1 day: 0.58%
• 5 days: 1.55%
• 1 month: -0.71%
• 3 months: -25.94%
• 6 months: -36.42%
• Year to date: -26.03%
• 1 year: -20.12%
• 5 years: 113.15%
• 10 years: 513.31%
• Sector: Industrials
• Industry: Engineering Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0.13% more ownership

Funds ownership: 88.39% [Q3] → 88.52% (+0.13%) [Q4]

5% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 97

9% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 229

2% less funds holding

Funds holding: 638 [Q3] → 623 (-15) [Q4]

15% less capital invested

Capital invested by funds: $11.1B [Q3] → $9.44B (-$1.7B) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 14 [Q3] → 7 (-7) [Q4]

65% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $24.3M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $45 53% upside
• Avg. target: $45 53% upside
• High target: $45 53% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Sangita Jain 25% 1-year accuracy 10 / 40 met price target

53% upside $45

Overweight Maintained

31 Jan 2025