Tetra Tech (TTEK)

• Market cap: $8.02B
• 1 day: -0.10%
• 5 days: -2.67%
• 1 month: -29.26%
• 3 months: -26.62%
• 6 months: -36.26%
• Year to date: -24.95%
• 1 year: -14.66%
• 5 years: 53.57%
• 10 years: 498.60%
• Sector: Industrials
• Industry: Engineering Services

Fund manager confidence

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

0.06% less ownership

Funds ownership: 88.39% [Q3] → 88.34% (-0.06%) [Q4]

7% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 94

9% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 227

4% less funds holding

Funds holding: 635 [Q3] → 610 (-25) [Q4]

15% less capital invested

Capital invested by funds: $11.1B [Q3] → $9.42B (-$1.72B) [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 50% upside
• Avg. target: $45 50% upside
• High target: $45 50% upside

1 analyst rating

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

Keybanc Sangita Jain 37% 1-year accuracy 15 / 41 met price target

50% upside $45

Overweight Maintained

31 Jan 2025