TDW:NYSETidewater Inc. Analysis
Data as of 2026-08-31 - not real-time
$92.35
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At $92.35, Tidewater Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 22.4%. RSI sits at 59.3, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $73.00 and resistance around $97.50.
On valuation the read is fair — earnings multiple of 18.7 versus a 21.3 sector average, below the peer group. Revenue is contracting at 43.1% on a 18.3% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 69.4%, a beta of 0.59 and a maximum drawdown of 29.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
On valuation the read is fair — earnings multiple of 18.7 versus a 21.3 sector average, below the peer group. Revenue is contracting at 43.1% on a 18.3% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 69.4%, a beta of 0.59 and a maximum drawdown of 29.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Top Market Events
What Happened? Shares of offshore vessel operator Tidewater NYSE:TDW jumped 18.5% in the afternoon session after the...Tidewater Inc TDW beats expectations with $342.Offshore vessel operator Tidewater NYSE:TDW in Q2 CY2026, but sales were flat year on year at $342.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 72.60
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 18.7 versus sector average of 21.3
- Trading above the 200-day average of 72.60
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 18.7 versus sector average of 21.3
- Profit margin of 18.3% is healthy
- Revenue contracting at -43.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-43.10%
Profit Margin18.34%
P/E Ratio18.7
ROE19.45%
ROA6.96%
Debt/Equity45.45
P/B Ratio3.3
Op. Cash Flow$311.3M
Free Cash Flow$367.6M
Industry P/E21.3
Technical Analysis
TrendBullish
RSI59.3
Support$73.00
Resistance$97.50
MA 20$90.54
MA 50$79.47
MA 200$72.60
MACDBearish
VolumeDecreasing
Fear & Greed Index94.36
Valuation
Fair Value$94.71
Target Price$90.86
Upside/Downside-1.62%
GradeFair
TypeBlend
Risk Assessment
Beta0.59
Volatility69.44%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.