(TDW) Tidewater - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88642R1095
TDW: Offshore, Vessels, Support, Services, Marine, Energy
Tidewater Inc. (NYSE:TDW) stands as a pivotal player in the offshore energy support sector, offering an extensive array of marine services through its global fleet. Their expertise spans critical areas such as oil and gas exploration, field development, and production, alongside emerging sectors like windfarm development and maintenance. This diversification underscores their strategic adaptability in a evolving energy landscape.
The companys fleet is a testament to its operational versatility, comprising anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. Each vessel type is tailored to specific tasks, ensuring Tidewater meets the varied needs of its clientele, which includes major oil and gas companies, mid-sized independents, and government entities. This diverse client base highlights Tidewaters robust market position and reliability as a service provider.
Incorporated in 1956 and headquartered in Houston, Texas, Tidewater brings over six decades of experience, navigating the cyclical nature of the energy industry with resilience. Their enduring presence is a hallmark of their strategic acumen and operational efficiency, crucial factors for investors assessing long-term viability.
From a financial standpoint, Tidewaters market capitalization of $2.88 billion reflects its substantial presence in the industry. With a trailing P/E ratio of 16.16 and a forward P/E of 36.36, investors may discern a company poised for growth, though not without considering the inherent risks of sector volatility. The price-to-book ratio of 2.60 and price-to-sales ratio of 2.21 provide further insight into its valuation metrics, essential for fund managers evaluating investment potential.
In summary, Tidewater Inc. offers a compelling mix of historical stability and strategic diversification, positioning it as a key consideration for those invested in the energy sectors support services. Their ability to adapt to changing energy demands while maintaining financial resilience makes them a notable entity in the offshore support landscape.
Additional Sources for TDW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDW Stock Overview
Market Cap in USD | 2,110m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1987-12-30 |
TDW Stock Ratings
Growth 5y | 55.2% |
Fundamental | 77.1% |
Dividend | 7.68% |
Rel. Strength Industry | -53.4 |
Analysts | 4.43/5 |
Fair Price Momentum | 45.44 USD |
Fair Price DCF | 84.51 USD |
TDW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 67.3% |
TDW Growth Ratios
Growth Correlation 3m | -38.7% |
Growth Correlation 12m | -88.3% |
Growth Correlation 5y | 93.3% |
CAGR 5y | 45.06% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | -1.04 |
Alpha | -64.13 |
Beta | 1.12 |
Volatility | 51.22% |
Current Volume | 1789.6k |
Average Volume 20d | 1469k |
As of March 15, 2025, the stock is trading at USD 40.41 with a total of 1,789,574 shares traded.
Over the past week, the price has changed by -6.35%, over one month by -25.70%, over three months by -14.11% and over the past year by -52.62%.
Yes, based on ValueRay Fundamental Analyses, Tidewater (NYSE:TDW) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.06 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 March 2025 is 45.44. This means that TDW is currently undervalued and has a potential upside of +12.45% (Margin of Safety).
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 50.1 in March 2026. The stock is currently trading at 40.41. This means that the stock has a potential upside of +24.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 64.4 | 59.4% |
Analysts Target Price | 85.9 | 112.5% |
ValueRay Target Price | 50.1 | 24.1% |