(TWM) Tidewater Midstream - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8864531097

TWM: Natural Gas, Crude Oil, Refined Products, Renewable Fuels

Tidewater Midstream and Infrastructure Ltd. (TWM) is a diversified midstream and infrastructure company primarily operating in the United States, with a strategic focus on the transportation, processing, and marketing of natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable fuels. The company also engages in the extraction and sale of refined petroleum products, including gasoline, low-sulphur diesel, and renewable fuels. Headquartered in Calgary, Canada, Tidewater Midstream was incorporated in 2015 and has established itself as a key player in North Americas energy infrastructure sector, providing critical services across the energy value chain. Its operations are supported by a network of pipelines, storage facilities, and processing plants designed to optimize the movement and transformation of hydrocarbons.

From a financial perspective, Tidewater Midstream currently trades at $0.21 CAD per share, with a market capitalization of $86.08 million CAD. The companys price-to-sales (P/S) ratio of 0.05 indicates undervaluation relative to its revenue generation, while its price-to-book (P/B) ratio of 0.17 suggests significant upside potential. However, the forward P/E of 14.49 reflects expectations of future earnings growth. Technically, the stock is trading below its 200-day SMA of $0.33, with shorter-term SMAs (20 and 50 days) at $0.18 and $0.17, respectively, signaling bearish momentum. The average trading volume over the past 20 days is 807,770 shares, with an ATR of $0.02, indicating low volatility. The companys return on equity (RoE) is currently not reported, which may raise concerns about profitability.

Based on the provided and , Tidewater Midstream and Infrastructure Ltd. is expected to experience the following trends over the next three months: - Price Action: The stock is likely to remain under pressure in the near term, given its current price below the 200-day SMA and bearish shorter-term moving averages. However, the low P/S and P/B ratios suggest potential for a rebound if operational performance improves. - Volatility: With an ATR of $0.02, price fluctuations are expected to remain muted, offering limited opportunities for short-term traders. - Valuation: The forward P/E of 14.49 indicates investor expectations of earnings growth, which could drive upward momentum if the company delivers on these forecasts. - Market Sentiment: The combination of undervaluation metrics (P/S and P/B) and bearish technical indicators suggests a buy the dip opportunity for long-term investors, provided the company demonstrates operational turnaround.

Additional Sources for TWM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TWM Stock Overview

Market Cap in USD 67m
Sector Energy
Industry Oil & Gas Midstream
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception

TWM Stock Ratings

Growth 5y -53.9%
Fundamental -55.0%
Dividend 19.5%
Rel. Strength Industry -72
Analysts -
Fair Price Momentum 74074.30 CAD
Fair Price DCF -

TWM Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 65.0%

TWM Growth Ratios

Growth Correlation 3m 70.6%
Growth Correlation 12m -92.3%
Growth Correlation 5y -27.4%
CAGR 5y -11.20%
CAGR/Max DD 5y -0.12
Sharpe Ratio 12m -0.04
Alpha -68.18
Beta -1.22
Volatility 133.76%
Current Volume 144.2k
Average Volume 20d 657.5k
What is the price of TWM stocks?
As of March 15, 2025, the stock is trading at CAD 0.23 with a total of 144,150 shares traded.
Over the past week, the price has changed by -2.17%, over one month by +36.36%, over three months by +95.65% and over the past year by -71.52%.
Is Tidewater Midstream a good stock to buy?
No, based on ValueRay Fundamental Analyses, Tidewater Midstream (TO:TWM) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.04 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWM as of March 2025 is 74074.30. This means that TWM is currently undervalued and has a potential upside of +32206117.39% (Margin of Safety).
Is TWM a buy, sell or hold?
Tidewater Midstream has no consensus analysts rating.
What are the forecast for TWM stock price target?
According to ValueRays Forecast Model, TWM Tidewater Midstream will be worth about 80000.2 in March 2026. The stock is currently trading at 0.23. This means that the stock has a potential upside of +34782613.04%.
Issuer Forecast Upside
Wallstreet Target Price 0.3 47.8%
Analysts Target Price - -
ValueRay Target Price 80000.2 34782613%