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Tidewater Inc

TDW
77.820USD
+0.920+1.20%
Close 03/25, 16:00ETQuotes delayed by 15 min
128.52MMarket Cap
11.64P/E TTM

Tidewater Inc

77.820
+0.920+1.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tidewater Inc

Currency: USD Updated: 2026-03-25

Key Insights

Tidewater Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 45 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 83.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tidewater Inc's Score

Industry at a Glance

Industry Ranking
45 / 97
Overall Ranking
145 / 4547
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Tidewater Inc Highlights

StrengthsRisks
Tidewater Inc. is an owner and operator of offshore support vessels providing offshore energy exploration, production and offshore wind activities worldwide. The Company’s segments include Americas, Asia Pacific, Middle East, Europe/Mediterranean and West Africa. Its vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production and maintenance, as well as windfarm development and maintenance. Its services include transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement and restoration activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction, and a variety of other specialized services such as pipe and cable laying. It offers a diversified fleet of offshore service vessels, with around 211 vessels serving customers in over 30 countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.94% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.35B.
Fairly Valued
The company’s latest PB is 2.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.02M shares, decreasing 12.41% quarter-over-quarter.
Held by Tweedy Browne
Star Investor Tweedy Browne holds 16.57K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
83.333
Target Price
+10.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Tidewater Inc is 7.42, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 336.80M, representing a year-over-year decrease of 2.40%, while its net profit experienced a year-over-year decrease of 495.81%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.45

Operational Efficiency

8.27

Growth Potential

5.71

Shareholder Returns

6.67

Tidewater Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Tidewater Inc is 7.42, ranking 56 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 11.64, which is 32641.21% below the recent high of 3810.75 and 1002.73% above the recent low of -105.07.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Tidewater Inc is 6.25, ranking 71 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 65.00, with a high of 75.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
83.333
Target Price
+10.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tidewater Inc
TDW
8
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Tidewater Inc is 7.14, ranking 80 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 87.44 and the support level at 69.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.365
Neutral
RSI(14)
55.916
Neutral
STOCH(KDJ)(9,3,3)
70.007
Buy
ATR(14)
3.724
Low Volatility
CCI(14)
48.785
Neutral
Williams %R
38.370
Buy
TRIX(12,20)
0.151
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
75.384
Buy
MA10
75.575
Buy
MA20
77.832
Sell
MA50
70.657
Buy
MA100
62.358
Buy
MA200
57.508
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Tidewater Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 106.98%, representing a quarter-over-quarter increase of 1.45%. The largest institutional shareholder is The Vanguard, holding a total of 4.78M shares, representing 9.65% of shares outstanding, with 10.66% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.31M
-3.84%
The Vanguard Group, Inc.
Star Investors
4.81M
-5.71%
T. Rowe Price Associates, Inc.
Star Investors
4.36M
+6.74%
Neuberger Berman, LLC
3.92M
+10.56%
Robotti & Company Advisors, LLC
2.95M
+0.02%
State Street Investment Management (US)
1.82M
-0.91%
Dimensional Fund Advisors, L.P.
1.54M
-0.05%
American Century Investment Management, Inc.
969.39K
+74.20%
Cerity Partners LLC
559.33K
-0.83%
Geode Capital Management, L.L.C.
1.11M
-1.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tidewater Inc is 6.19, ranking 60 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Tidewater Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.19
Change
0
Beta vs S&P 500 index
0.61
VaR
+5.12%
240-Day Maximum Drawdown
+25.16%
240-Day Volatility
+55.41%

Return

Best Daily Return
60 days
+9.77%
120 days
+9.77%
5 years
+29.20%
Worst Daily Return
60 days
-6.12%
120 days
-7.18%
5 years
-12.81%
Sharpe Ratio
60 days
+3.84
120 days
+1.80
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+25.16%
3 years
+70.35%
5 years
+70.35%
Return-to-Drawdown Ratio
240 days
+4.46
3 years
+0.31
5 years
+1.30
Skewness
240 days
+2.10
3 years
+1.04
5 years
+0.64

Volatility

Realised Volatility
240 days
+55.41%
5 years
+54.82%
Standardised True Range
240 days
+3.29%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
+295.26%
240 days
+295.26%
Maximum Daily Upside Volatility
60 days
+40.38%
Maximum Daily Downside Volatility
60 days
+35.29%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
+5.33%
60 days
-1.74%
120 days
+5.95%

Peer Comparison

Oil & Gas Related Equipment and Services
Tidewater Inc
Tidewater Inc
TDW
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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