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Tidewater Inc

TDW

66.350USD

+3.030+4.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.29BMarket Cap

22.18P/E TTM



Tidewater Inc

66.350

+3.030+4.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Tidewater Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.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 63.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

143 / 4521

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 107.79% year-on-year.

Fairly Valued

The company’s latest PB is 2.88, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 53.10M shares, decreasing 12.18% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 189.87K shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

63.000

Target Price

-6.65%

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: 2026-02-06

The current financial score of Tidewater Inc is 6.36, ranking 78 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 341.11M, representing a year-over-year increase of 0.22%, while its net profit experienced a year-over-year increase of 101.74%.

Score

Industry at a Glance

Previous score

6.36

Change



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

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.64

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Tidewater Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 22.18, which is 17082.10% below the recent high of 3810.75 and 573.74% above the recent low of -105.07.

Score

Industry at a Glance

Previous score

7.42

Change

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: 2026-02-06

The current earnings forecast score of Tidewater Inc is 6.50, ranking 72 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

6.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

63.000

Target Price

-6.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tidewater Inc

TDW

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

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: 2026-02-06

The current price momentum score of Tidewater Inc is 9.35, ranking 39 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 70.87 and the support level at 58.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

0.2

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.844

Buy

RSI(14)

64.912

Neutral

STOCH(KDJ)(9,3,3)

74.443

Neutral

ATR(14)

3.244

High Vlolatility

CCI(14)

99.602

Neutral

Williams %R

13.221

Overbought

TRIX(12,20)

0.779

Sell

StochRSI(14)

36.833

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

65.438

Buy

MA10

63.822

Buy

MA20

60.982

Buy

MA50

56.726

Buy

MA100

54.839

Buy

MA200

51.767

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 107.14%, representing a quarter-over-quarter increase of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 4.78M shares, representing 9.65% of shares outstanding, with 10.64% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

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%

Geode Capital Management, L.L.C.

1.11M

-1.22%

American Century Investment Management, Inc.

969.39K

+74.20%

Frontier Capital Management Company, LLC

965.33K

+29.71%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.62. 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.