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Tidewater Inc

TDW

57.730USD

+0.540+0.94%
Close 09/05, 16:00ETQuotes delayed by 15 min
2.86BMarket Cap
14.36P/E TTM

Tidewater Inc

57.730

+0.540+0.94%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
35 / 220
Overall Ranking
76 / 4731
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
65.000
Target Price
+12.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tidewater Inc. is an owner and operator of offshore support vessels providing offshore energy transportation services 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, workover, 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. The Company offers a diversified fleet of offshore service vessels (OSV or vessels), with around 217 vessels serving customers in over 30 countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 107.79% year-on-year.
Fairly Valued
The company’s latest is 14.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.87M shares, decreasing 12.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.10M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.85, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 333.44M, representing a year-over-year increase of 3.82%, while its net profit experienced a year-over-year increase of 9.30%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.93

Operational Efficiency

7.55

Growth Potential

7.20

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 15.67, which is 156.51% below the recent high of 40.20 and 13.92% above the recent low of 13.49.

Score

Industry at a Glance

Previous score
5.60
Change
2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/220
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.50, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Tidewater Inc is 69.00, with a high of 78.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
65.000
Target Price
+12.59%
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
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Baker Hughes Co
BKR
23
Nov Inc
NOV
22
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 9.39, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 67.52 and the support level at 50.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.17

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.959
Neutral
RSI(14)
53.113
Neutral
STOCH(KDJ)(9,3,3)
33.832
Sell
ATR(14)
2.327
Low Volatility
CCI(14)
-62.797
Neutral
Williams %R
63.150
Sell
TRIX(12,20)
0.454
Sell
StochRSI(14)
30.051
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
58.070
Sell
MA10
59.112
Sell
MA20
57.796
Sell
MA50
53.510
Buy
MA100
47.143
Buy
MA200
47.954
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 106.81%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 5.10M shares, representing 10.30% of shares outstanding, with 3.17% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
6.35M
-1.58%
3.25M
+6.90%
2.86M
+8.49%
3.85M
+69.79%
1.41M
-33.63%
1.91M
-3.86%
1.61M
+3.49%
1.12M
+2.84%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven 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 company’s current risk assessment score is 3.18, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.18
Change
0
Beta vs S&P 500 index
1.09
VaR
+5.32%
240-Day Maximum Drawdown
+58.30%
240-Day Volatility
+58.55%
Return
Best Daily Return
60 days
+29.20%
120 days
+29.20%
5 years
+29.20%
Worst Daily Return
60 days
-7.75%
120 days
-12.81%
5 years
-12.81%
Sharpe Ratio
60 days
+1.65
120 days
+1.44
5 years
+0.95
Risk Assessment
Maximum Drawdown
240 days
+58.30%
3 years
+70.35%
5 years
+70.35%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.51
5 years
+1.19
Skewness
240 days
+1.67
3 years
+0.88
5 years
+0.71
Volatility
Realised Volatility
240 days
+58.55%
5 years
+56.13%
Standardised True Range
240 days
+4.15%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
+251.65%
240 days
+251.65%
Maximum Daily Upside Volatility
60 days
+66.37%
Maximum Daily Downside Volatility
60 days
+39.72%
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

Currency: USD Updated2025-09-05
Tidewater Inc
Tidewater Inc
TDW
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Gas Services Group Inc
Natural Gas Services Group Inc
NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
Mistras Group Inc
MG
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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