(TDW) Tidewater - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88642R1095
TDW: Offshore, Support, Vessels, Marine, Services
Tidewater Inc. (NYSE:TDW) is a global provider of offshore marine support services, operating a diverse fleet of vessels that cater to the offshore energy industry. The company specializes in supporting all phases of offshore oil and gas exploration, development, and production, as well as emerging sectors like windfarm development and maintenance. Its services include towing, anchor handling, and mobile offshore drilling unit support; supply and personnel transportation for drilling, workover, and production activities; offshore construction; seismic and subsea operations; geotechnical surveys for windfarm construction; and pipe and cable laying. The fleet comprises anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. Tidewater serves a broad client base, including major and independent oil and gas companies, government-owned entities, offshore drilling contractors, and firms involved in offshore construction, diving, and well stimulation.
Headquartered in Houston, Texas, Tidewater has been in operation since 1956 and is a key player in the offshore support vessel sector. Its global operations are supported by a fleet designed to meet the evolving needs of the energy industry, including the transition to renewable energy sources. The company’s extensive experience and strategic positioning enable it to adapt to market dynamics and capitalize on growth opportunities in both traditional and emerging offshore energy markets.
Over the next three months, Tidewater Inc. (NYSE:TDW) is expected to experience moderate volatility, with price movements influenced by both technical and fundamental factors. Technically, the stock is currently trading below its SMA 50 (40.51) and SMA 200 (60.50), indicating bearish momentum. However, the SMA 20 (35.32) is slightly below the current price (36.19), suggesting potential near-term support. The ATR (2.46) indicates moderate volatility, with potential price fluctuations within a range of 33.73 to 38.65 over the next quarter. Fundamentally, the company’s P/E ratio (11.06) and P/B ratio (1.72) suggest reasonable valuation, though the forward P/E (36.36) reflects market expectations for future earnings growth. With a market cap of $1.91 billion and a P/S ratio of 1.42, Tidewater is well-positioned to benefit from increased demand for offshore support services, particularly in the renewable energy sector. However, the stock’s performance will also depend on broader energy market trends and macroeconomic conditions.
Additional Sources for TDW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDW Stock Overview
Market Cap in USD | 1,957m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1987-12-30 |
TDW Stock Ratings
Growth Rating | 51.9 |
Fundamental | 79.2 |
Dividend Rating | 2.93 |
Rel. Strength | -57.6 |
Analysts | 4.43/5 |
Fair Price Momentum | 42.78 USD |
Fair Price DCF | 73.63 USD |
TDW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 67.7% |
TDW Growth Ratios
Growth Correlation 3m | -79.9% |
Growth Correlation 12m | -95.6% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 52.89% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | -0.99 |
Alpha | -74.08 |
Beta | 1.282 |
Volatility | 64.68% |
Current Volume | 957.2k |
Average Volume 20d | 1026.7k |
As of May 09, 2025, the stock is trading at USD 41.13 with a total of 957,215 shares traded.
Over the past week, the price has changed by +10.06%, over one month by +25.28%, over three months by -26.34% and over the past year by -61.61%.
Yes, based on ValueRay Fundamental Analyses, Tidewater (NYSE:TDW) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDW as of May 2025 is 42.78. This means that TDW is currently overvalued and has a potential downside of 4.01%.
Tidewater has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy TDW.
- Strong Buy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TDW Tidewater will be worth about 48 in May 2026. The stock is currently trading at 41.13. This means that the stock has a potential upside of +16.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60 | 45.9% |
Analysts Target Price | 85.9 | 108.8% |
ValueRay Target Price | 48 | 16.7% |