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Tidewater Inc.NYSE:TDW Aktienübersicht

Marktkapitalisierung US$4.1b
Aktienkurs
US$81.16
US$82.29
1.4% unterbewertet intrinsischer Abschlag
1Y89.3%
7D-12.8%
Wert des Portfolios
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Tidewater Inc.

NYSE:TDW Lagerbericht

Marktkapitalisierung: US$4.1b

Tidewater (TDW) Aktienübersicht

Tidewater Inc. und seine Tochtergesellschaften bieten der Offshore-Energieindustrie durch den Betrieb einer Flotte von Offshore-Serviceschiffen weltweit Offshore-Support-Schiffe und Marine-Support-Dienstleistungen an. Mehr Details

TDW grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum0/6
Vergangene Leistung5/6
Finanzielle Gesundheit5/6
Dividenden0/6

TDW Community Fair Values

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Tidewater Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Tidewater
Historische Aktienkurse
Aktueller AktienkursUS$77.86
52-Wochen-HochUS$93.13
52-Wochen-TiefUS$38.24
Beta0.57
1 Monat Veränderung-9.73%
3 Monate Veränderung17.35%
1 Jahr Veränderung89.30%
3 Jahre Veränderung75.20%
5 Jahre Veränderung457.74%
Veränderung seit IPO211.44%

Aktuelle Nachrichten und Updates

Analyse-Update May 08

TDW: Strong 2025 Finish And 2026 Outlook Will Support Further Upside

Analysts have raised their Tidewater price targets by $6 to $94, reflecting updated assumptions around slightly higher revenue growth, a modestly higher discount rate and P/E, and a small adjustment to future profit margins. Analyst Commentary Recent research shows bullish analysts becoming more constructive on Tidewater's setup, with higher price targets reflecting updated assumptions on revenue, margins, and the valuation multiple investors may be willing to pay.
Analyse-Update Apr 22

TDW: Future Earnings Power And Neutral Stance Will Shape Balanced Outlook

The analyst price target for Tidewater has shifted from about $60 to roughly $82. Analysts point to updated assumptions around revenue growth, profit margins, and future P/E expectations as key reasons for the change.

Recent updates

Analyse-Update May 08

TDW: Strong 2025 Finish And 2026 Outlook Will Support Further Upside

Analysts have raised their Tidewater price targets by $6 to $94, reflecting updated assumptions around slightly higher revenue growth, a modestly higher discount rate and P/E, and a small adjustment to future profit margins. Analyst Commentary Recent research shows bullish analysts becoming more constructive on Tidewater's setup, with higher price targets reflecting updated assumptions on revenue, margins, and the valuation multiple investors may be willing to pay.
Analyse-Update Apr 22

TDW: Future Earnings Power And Neutral Stance Will Shape Balanced Outlook

The analyst price target for Tidewater has shifted from about $60 to roughly $82. Analysts point to updated assumptions around revenue growth, profit margins, and future P/E expectations as key reasons for the change.
Analyse-Update Apr 07

TDW: Neutral Stance Into 2026 Will Test Rich Expectations

Analysts have raised their Tidewater price target by $29 to $94. They link this change to what they describe as a solid finish to 2025, which they say supports expectations heading into 2026.
Analyse-Update Mar 24

TDW: Raised Outlook Into 2026 Will Face Execution And Timing Risks

The updated analyst work lifts Tidewater's fair value estimate from $45 to $52, with the higher target supported by Street research highlighting a raised $94 price target and expectations for a stronger setup into 2026. Analyst Commentary The latest Street research highlights a higher price target of $94 and an In Line rating.
Analyse-Update Mar 09

TDW: Strong 2025 Finish And High Margins Will Support Further Upside

Analysts have raised their Tidewater fair value estimate from $75 to $117, citing updated Street price targets and commentary that Tidewater's position at the close of 2025 sets a constructive stage for 2026. Analyst Commentary Recent research updates reflect a more constructive tone on Tidewater, with bullish analysts pointing to the setup at the end of 2025 as a key support for higher valuation expectations into 2026.
Seeking Alpha Feb 24

Tidewater: Already Reached Its Price Destination (Downgrade)

Summary Tidewater, Inc. delivered over 40% returns in five months, but I now downgrade from buy to hold due to limited upside. TDW's $500M all-cash acquisition of WSUT will expand its fleet and Brazilian presence but adds $261M in debt and narrows valuation upside. Despite strong Q3 2025 results and a robust balance sheet, technicals show overbought conditions and recent insider selling, warranting caution. DCF and P/S-based target prices ($81.54–$84.57) are close to current levels, suggesting the stock is nearly fully priced. Read the full article on Seeking Alpha
Analyse-Update Feb 23

TDW: Higher Future P/E Will Constrain Upside Despite Strong Margin Outlook

Analysts have raised their price target on Tidewater to $45, reflecting updated assumptions that include a slightly lower discount rate, higher expected revenue growth, modestly higher profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: $45.00 is unchanged compared with the prior $45 estimate.
Analyse-Update Feb 08

TDW: Share Repurchases And High Margins Will Support Further Upside

Analysts have adjusted their price target on Tidewater to $75.00. This reflects slightly updated assumptions around discount rate, revenue growth, profit margin and future P/E that keep their fair value view essentially unchanged.
Analyse-Update Jan 24

TDW: Rich Earnings Multiple Will Cap Upside Despite Strong Margin Outlook

Analysts have kept their fair value estimate for Tidewater steady at $45.00. The latest target is framed by updated assumptions around a 50.95% revenue growth rate, an 18.41% profit margin, a 7.43% discount rate, and a forward P/E of 9.65.
Analyse-Update Jan 10

TDW: Margin Focus And Guidance Through 2026 Will Drive Shares Higher

Analysts have nudged their price expectations for Tidewater higher, citing modestly updated assumptions around fair value near $75.00, a slightly lower discount rate, and small refinements to revenue growth, profit margin, and future P/E estimates. What's in the News Tidewater issued updated earnings guidance for 2025, with revenue expected in a range of US$1.33b to US$1.35b and a full year margin outlook of 49% to 50% (company guidance).
Analyseartikel Jan 03

Tidewater Inc. (NYSE:TDW) Doing What It Can To Lift Shares

There wouldn't be many who think Tidewater Inc.'s ( NYSE:TDW ) price-to-earnings (or "P/E") ratio of 17.1x is worth a...
Analyse-Update Dec 26

TDW: Elevated Earnings Multiples Will Limit Upside Despite Strong Margin Guidance

Analysts have raised their price target on Tidewater from 36.91 dollars to 45.00 dollars, citing a lower discount rate and higher expected future earnings multiples. These factors outweigh slightly softer long term growth and margin assumptions.
Analyse-Update Dec 12

TDW: Offshore Demand And Tight Vessel Supply Will Drive Shares Higher

Analysts have raised their fair value estimate for Tidewater to $75 from $70, citing a slightly lower required return and higher expected valuation multiples, despite moderating growth and margin assumptions and a more cautious near term stance reflected in recent downgrades to Hold and a $65 price target. Analyst Commentary Despite the recent downgrade to Hold and the $65 price target, bullish analysts remain constructive on Tidewater’s long term prospects, highlighting a supportive industry backdrop and the company’s improving competitive position.
Analyseartikel Nov 09

Is Now The Time To Put Tidewater (NYSE:TDW) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyse-Update Nov 08

TDW: Future Margin Expansion Will Drive Confidence Despite Lowered Profit Outlook

Analysts have maintained Tidewater's price target at $60.00. They cited adjustments to the company's discount rate and profit margin assumptions following a recent downgrade in rating by the Street.
Analyse-Update Oct 24

Offshore Demand And Mergers Will Drive Utilization Momentum Next Year

The analyst price target for Tidewater has been revised downward by $1.67 to $60.00. Analysts cite moderated profit margin and revenue growth forecasts for the upcoming periods.
Analyseartikel Sep 04

Tidewater Inc. (NYSE:TDW) Could Be Riskier Than It Looks

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
Analyse-Update Sep 04

Deepwater Projects And OSV Modernization Will Boost Utilization

Analysts maintained their consensus price target for Tidewater at $61.67 as bullish sentiment from strong recent performance and asset utilization was balanced by concerns over 2025 transition risks and offshore activity softness. Analyst Commentary Bullish analysts raised price targets following a strong Q2 performance and improving outlook for 2026.
Analyseartikel Jul 03

Tidewater (NYSE:TDW) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Jun 15

Here's Why Tidewater (NYSE:TDW) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel May 09

Tidewater Inc. (NYSE:TDW) Stock Rockets 25% But Many Are Still Ignoring The Company

Tidewater Inc. ( NYSE:TDW ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...
Analyseartikel May 07

Results: Tidewater Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Tidewater Inc. ( NYSE:TDW ) just released its latest first-quarter results and things are looking bullish. It was...
Seeking Alpha Mar 30

Tidewater: Exciting, Cyclical, High-Risk Stock

Summary Tidewater Inc. has shown explosive revenue growth but remains a highly cyclical business with a history of bankruptcy in a previous downturn. Despite recent profitability, Tidewater's increasing net debt and liabilities pose a substantial risk, especially during potential downturns in the OSV market. The stock's high volatility and sentiment-driven price swings suggest opportunities to sell above current prices, but long-term holding is risky. Given the company's financial vulnerabilities, I maintain a Sell rating, cautioning that another downturn could lead to bankruptcy and shareholder losses. Read the full article on Seeking Alpha
Analyseartikel Mar 22

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Mar 05

Tidewater: Muted Near-Term Outlook, But Still Highly Profitable - Buy (Upgrade)

Summary Adjusted for foreign exchange impact, Tidewater reported Q4 2024 and full-year results largely in line with management's most recent projections. Fourth quarter results benefited from an uptick in active fleet utilization. Key financial metrics like vessel operating margin and free cash flow increased to new multi-year highs. The company continues to return capital to equity holders in the form of share buybacks. For 2025, the BoD approved a new $90.3 million repurchase program. While management remained optimistic on the industry's medium-term outlook, persistent weakness in offshore drilling activity will impact near term results. Following the massive selloff in recent weeks, I am upgrading my rating from "Hold" to "Buy" on expectations for persistently strong cash generation and sizable shareholder capital returns. Read the full article on Seeking Alpha
Analyseartikel Mar 04

Take Care Before Jumping Onto Tidewater Inc. (NYSE:TDW) Even Though It's 26% Cheaper

The Tidewater Inc. ( NYSE:TDW ) share price has fared very poorly over the last month, falling by a substantial 26...
Seeking Alpha Feb 13

Tidewater: Solid And Sustainable Amid Crests And Troughs

Summary Tidewater's strategic pricing, market penetration, and operational efficiency helps it sustain topline growth despite some headwinds. Its healthy Balance Sheet shows it's a very sustainable company. Underpricing is evident, as price ratios and DCF Model suggests attractive upside potential. Technical indicators convey consolidation, but an uptrend is possible. Read the full article on Seeking Alpha
Analyseartikel Jan 30

With EPS Growth And More, Tidewater (NYSE:TDW) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Dec 07

Market Cool On Tidewater Inc.'s (NYSE:TDW) Earnings Pushing Shares 28% Lower

To the annoyance of some shareholders, Tidewater Inc. ( NYSE:TDW ) shares are down a considerable 28% in the last...
Seeking Alpha Dec 07

Tidewater: Offsetting Lower Utilization Rates With Higher Pricing

Summary Tidewater owns and operates a fleet of 216 vessels primarily used by the offshore oil and gas industry. Tidewater is by far the largest player in the offshore service vessels (OSV) industry, especially after the acquisitions of Swire Pacific Offshore and Solstad Offshore. The order book in the OSV industry represents approximately 3.0% of the global fleet. Tight supply dynamics translate into enhanced pricing power for Tidewater, which was well illustrated in the Q3 results. Read the full article on Seeking Alpha
Analyseartikel Nov 29

Is Tidewater (NYSE:TDW) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Nov 18

Tidewater: Weak Offshore Drilling Activity Impacts Near-Term Outlook - Hold

Summary Leading offshore service vessel provider Tidewater reported weaker than expected Q3/2024 results, with both top- and bottom-line numbers coming in below consensus expectations. While revenue and profitability eclipsed previous multi-year highs, fleet utilization was disappointing. Management attributed the underperformance to a mix of project delays, higher-than-expected drydocking requirements, and increased customer caution. Given the persistent weakness in offshore drilling activity, 2025 is likely to be a challenging year for Tidewater. The disappointing near-term outlook might keep the stock in the penalty box for another couple of quarters. Consequently, I am lowering my price target for the stock from $89.00 to $58.50 while reiterating my "Hold" rating for now. Read the full article on Seeking Alpha
Seeking Alpha Oct 31

Tidewater: Best Shipping Sector Outlook With An Attractive Entry Price

Summary The OSV outlook is one of the most interesting in the shipping industry. The order book is nearly zero, and there are only a few laid-up vessels available. After the recent sell-off, Tidewater is trading at interesting price levels. Due to volatile oil prices, next year could face more headwinds than before; however, the long-term outlook is promising. Read the full article on Seeking Alpha
Analyseartikel Oct 22

Tidewater Inc. (NYSE:TDW) Not Lagging Market On Growth Or Pricing

With a price-to-earnings (or "P/E") ratio of 20.5x Tidewater Inc. ( NYSE:TDW ) may be sending bearish signals at the...
Analyseartikel Oct 04

Here's Why We Think Tidewater (NYSE:TDW) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
User avatar
Neue Analyse Aug 30

Optimizing Vessel Fleet And Enhancing Shareholder Value Promise Bright Financial Horizons

Tidewater's strategy of fleet optimization and geographic diversification aims to leverage market conditions, enhancing revenue, and improving profit margins.
Analyseartikel Aug 28

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Aug 14

Tidewater Q2 2024 Earnings: Headwinds Are Temporary, But Outlook Remains Robust

Summary Management anticipated longer drydock days in Q3 and several project commencements have been pushed to the right, leading to revised guidance. We believe these developments are temporary. The bull thesis remains in play given supportive market fundamentals. Markets underappreciate potential increases in day rates and utilization rates. We revised our fair value estimate on TDW from $125/share to $121/share (-3%), as smaller vessels with lower yields come into play. Investment risks include decarbonization measures, cold-stack vessels coming online, and improved efficiency of US shale production. Read the full article on Seeking Alpha
Analyseartikel Aug 09

Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

As you might know, Tidewater Inc. ( NYSE:TDW ) just kicked off its latest second-quarter results with some very strong...
Analyseartikel Jul 04

Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S

When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...
Seeking Alpha Jun 17

Tidewater: Strong Quarter And Solid Prospects But Valuation Remains A Concern

Summary Leading offshore support vessel and services provider Tidewater reported strong Q1/2024 quarter, with both revenues and profitability ahead of consensus estimates as utilization and dayrates exceeded internal expectations. Free cash flow of $43.8 million reached a new recovery high. Management also reiterated full-year guidance but warned of a weaker-than-expected second quarter performance which should be made up for by a materially improved second half. While industry conditions remain constructive, the company's valuation in combination with recent insider selling is a cause for concern. With shares trading close to my $95 price target, I am reiterating my "Hold" rating on TDW stock. Read the full article on Seeking Alpha
Analyseartikel Jun 16

Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Aktionärsrenditen

TDWUS Energy ServicesUS Markt
7D-12.8%-5.7%2.1%
1Y89.3%81.3%30.6%

Rendite im Vergleich zur Industrie: TDW unter dem Niveau der Branche US Energy Services , die im vergangenen Jahr eine Rendite von 81.3% erzielte.

Rendite vs. Markt: TDW übertraf den Markt US, der im vergangenen Jahr eine Rendite von 30.6 erzielte.

Preisvolatilität

Is TDW's price volatile compared to industry and market?
TDW volatility
TDW Average Weekly Movement6.6%
Energy Services Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: TDW hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: TDWDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19567,300Quintin Kneenwww.tdw.com

Tidewater Inc. bietet zusammen mit seinen Tochtergesellschaften Offshore-Support-Schiffe und Marine-Support-Dienstleistungen für die Offshore-Energie-Industrie durch den Betrieb einer Flotte von Offshore-Marine-Service-Schiffen weltweit. Das Unternehmen ist in fünf Segmenten tätig: Amerika, Asien-Pazifik, Naher Osten, Europa/Mittelmeer und Westafrika. Es bietet Phasen der Offshore-Erdöl- und Erdgasexploration, Feldentwicklung, Produktion, Wartung und Windparkentwicklung und -wartung, Schleppen und Ankerhandling für mobile Offshore-Bohreinheiten, Transport von Versorgungsgütern und Personal, die für die Aufrechterhaltung von Bohr-, Workover- und Produktionsoperationen erforderlich sind, sowie Feldabbruch-, Demontage- und Sanierungsaktivitäten.

Tidewater Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Tidewater im Vergleich zum Marktanteil des Unternehmens?
TDW grundlegende Statistiken
MarktanteilUS$4.06b
Gewinn(TTM)US$298.15m
Umsatz(TTM)US$1.35b
13.0x
Kurs-Gewinn-Verhältnis
2.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TDW Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.35b
Kosten der EinnahmenUS$687.54m
BruttogewinnUS$658.02m
Sonstige AusgabenUS$359.88m
GewinnUS$298.15m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)6.00
Bruttomarge48.90%
Nettogewinnspanne22.16%
Schulden/Eigenkapital-Verhältnis48.0%

Wie hat sich TDW auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 12:22
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Tidewater Inc. wird von 21 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
James WestBarclays
Sungeun KimBarclays
Michael FarahBofA Global Research