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TDW:NYE-Tidewater Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 50.73

Change

0.00 (0.00)%

Market Cap

USD 3.42B

Volume

1.03M

Analyst Target

USD 7.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; offshore drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

Company Website : https://www.tdw.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Oil & Gas Equipment & Services

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VAL Valaris Ltd

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AESI Atlas Energy Solutions Inc.

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OII Oceaneering International Inc

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LBRT Liberty Oilfield Services Inc

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USAC USA Compression Partners LP

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XPRO Expro Group Holdings NV

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HLX Helix Energy Solutions Group I..

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ETFs Containing TDW

NOPE 5.19 % 0.00 %

N/A

 N/A
OFOS Exchange Traded Concepts .. 5.08 % 0.00 %

N/A

 USD 3.98M
PXJ Invesco Dynamic Oil & Gas.. 3.67 % 0.63 %

N/A

 USD 0.04B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

 N/A
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

N/A

 USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.65% 9% A- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.65% 9% A- 6% D-
Trailing 12 Months  
Capital Gain -12.19% 41% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.19% 41% F 11% F
Trailing 5 Years  
Capital Gain 269.21% 96% N/A 96% N/A
Dividend Return 0.07% 8% B- 1% F
Total Return 269.29% 96% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 89.49% 94% A 96% N/A
Dividend Return 89.49% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.72% 31% F 14% F
Risk Adjusted Return 132.14% 100% F 99% N/A
Market Capitalization 3.42B 81% B- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.