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Tidewater Inc

TDW

51.420USD

+3.300+6.86%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

2.54BMarket Cap

12.79P/E TTM



Tidewater Inc

51.420

+3.300+6.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-23

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 weak stock 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.

Tidewater Inc's Score

Industry at a Glance

Industry Ranking

40 / 96

Overall Ranking

130 / 4685

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

66.000

Target Price

+39.56%

Upside Space

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

Tidewater Inc 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.

Undervalued

The company’s latest PB is 2.23, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.68M shares, decreasing 11.93% quarter-over-quarter.

Held by Third Avenue Management

Star Investor Third Avenue Management holds 875.16K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.34, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 341.43M, representing a year-over-year increase of 0.65%, while its net profit experienced a year-over-year increase of 44.83%.

Score

Industry at a Glance

Previous score

8.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.28

Key Metrics

Free cash flow

No Data

Tidewater Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.42, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 13.27, which is 28613.56% below the recent high of 3810.75 and 891.68% 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 40/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Tidewater Inc is 68.00, with a high of 78.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

66.000

Target Price

+39.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tidewater Inc

TDW

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

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 Updated: 2025-10-23

The company’s current price momentum score is 7.08, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 58.49 and the support level at 45.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.46

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.032

Sell

RSI(14)

48.440

Neutral

STOCH(KDJ)(9,3,3)

56.948

Buy

ATR(14)

2.113

High Vlolatility

CCI(14)

26.409

Neutral

Williams %R

42.461

Buy

TRIX(12,20)

-0.652

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

48.582

Buy

MA10

48.943

Buy

MA20

51.343

Buy

MA50

55.314

Sell

MA100

52.401

Sell

MA200

48.478

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 106.43%, representing a quarter-over-quarter decrease of 0.36%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.56M

+3.35%

The Vanguard Group, Inc.

Star Investors

5.10M

-4.56%

T. Rowe Price Associates, Inc.

Star Investors

4.09M

+6.18%

Neuberger Berman, LLC

3.55M

+9.27%

Robotti & Company Advisors, LLC

2.95M

+3.32%

State Street Investment Management (US)

1.83M

-4.07%

Dimensional Fund Advisors, L.P.

1.54M

-4.21%

UBS Financial Services, Inc.

1.33M

+175.67%

Geode Capital Management, L.L.C.

1.12M

+0.13%

Third Avenue Management LLC

Star Investors

875.16K

+8.14%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 5.24, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.