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Tidewater Inc

TDW | US

88.52

USD

2.90

3.39%

TDW | US
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About Tidewater Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

88.52

Open

85.63

High

88.72

Low

85.00

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 crude oil and natural 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 oil and natural 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; 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.

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TDW | US

Risk
28.2
Sharpe
2.83
Luna's Score
63/100
Recommendation
Hold

Luna says (TDW | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.3%

1 month

28.2%

3 months

46.4%

6 months

48.1%

Returns

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Fundamental Ratios

PE

20.52

Fwd. PE

36.36

Price to book

3.09

Debt to equity

0.66

Debt to assets

0.34

Ent. to EBITDA

8.44

Ent. to rev.

2.96

PEG

-0.04

Other Fundamentals

EBITDA

421.56M

MarketCap

4.65B

MarketCap(USD)

4.65B

Div. yield

-

Op. margin

22.40

Erngs. growth

118.60

Rev. growth

57.80

Ret. on equity

16.18

Short ratio

4.38

Short perc.

9.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.43

Range1M

13.27

Range3M

29.43

Volumes: Market Activity

Volume Averages

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Rel. volume

1.06

Price X volume

67.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Blackstone Secured Lending FundBXSLAsset Management23.44.83B-1.35%7.98112.78%
Victory Capital Holdings IncVCTRAsset Management74.3554.82B-0.22%17.2087.43%
Moelis & CompanyMCAsset Management68.084.79B1.25%475.4758.52%
Main Street Capital CorporationMAINAsset Management54.064.71B0.07%9.7785.68%
PennyMac Financial Services IncPFSISpecialty Finance91.394.68B1.71%29.95323.55%
First Trust Strategic High Income FundFHIAsset Management55.864.61B-1.08%13.2144.26%
AllianceBernstein Holding L.PABAsset Management38.824.45B0.08%13.480.00%
WillScot CorporationWSCRental & Leasing Services22.664.27B0.76%38.89310.91%
The St. Joe CompanyJOEReal Estate - General71.014.15B2.06%48.8863.99%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance6.093.96B0.50%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.447.05Par
Ent. to Revenue2.962.02Expensive
PE Ratio20.5221.08Par
Price to Book3.093.14Par
Dividend Yield-3.62-
Std. Deviation (3M)46.4046.82Par
Debt to Equity0.661.36Cheaper
Debt to Assets0.340.26Expensive
Market Cap4.65B6.44BEmerging
  • 1

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