Tidewater Inc Stock Performance and Outlook Analysis

Tidewater Inc Stock Performance has been a mixed bag over the years. The company's stock price has fluctuated significantly, with a high of $21.51 in 2018 and a low of $3.44 in 2020.

Despite the volatility, Tidewater Inc has consistently demonstrated its ability to adapt to changing market conditions. The company's strong financial foundation and diversified operations have helped it navigate the challenges of the offshore oil and gas industry.

Tidewater Inc's stock price has shown signs of recovery in recent years, with a current price of around $10.50. This increase is largely due to the company's efforts to diversify its operations and invest in new technologies.

However, the stock's performance is still subject to market fluctuations and other external factors.

Here's an interesting read: Tidewater (marine Services)

Tidewater Inc's financial performance has been impressive, with revenue increasing by 33.25% in 2024 to $1.35 billion.

The company's earnings also saw a significant jump, with a 85.89% increase to $180.66 million. This growth is a testament to Tidewater's ability to adapt and thrive in a competitive market.

For more insights, see: Tidewater Landscape Management Inc

Here's a breakdown of the company's net sales and net income for 2025 and 2026:

Tidewater's net debt has also been a point of interest, with a significant increase in 2025 to $3.16 billion, but a decline to -$326 million in 2026.

The company's market capitalization has been steadily increasing, reaching $2.93 billion in 2025 and $2.99 billion in 2026.

Tidewater's valuation metrics, such as the P/E ratio and EV/Sales ratio, have also been noteworthy, with a P/E ratio of 10.7x in 2025 and 6.15x in 2026.

The free-float of Tidewater's stock is high, at 98.86%, indicating that a significant portion of the company's shares are available for trading.

Let's take a closer look at Tidewater Inc's stock performance. The company's past financial performance shows a mix of highs and lows.

Tidewater Inc's revenue and net income are worth checking out for a better understanding of its financial health.

The 1-month period has seen a significant drop in stock performance, with a -7.16% change since 03/25/25.

Here's a breakdown of the stock's performance over different periods:

The 52-week period has seen a significant decline, with a -56.87% change since 04/25/24.

Analysts are generally optimistic about TDW stock, with an average rating of "Buy" from 3 analysts.

The 12-month stock price forecast is a significant increase of 175.10% from the latest price, aiming for $100.0.

Zephirin Downgrades Tidewater to Sell From Hold, indicating a shift in sentiment among analysts.

In contrast, DNB Markets Initiates Tidewater at Buy With $70 Price Target, showing confidence in the company's potential.

Evercore ISI Downgrades Tidewater to In Line From Outperform, adjusting the price target to $68 From $112.

Raymond James Downgrades Tidewater to Outperform From Strong Buy, lowering the price target to $102 From $131.

Zephirin Group Adjusts Tidewater Price Target to $45 From $56, Maintaining Hold Rating, suggesting a cautious outlook.

Here's a summary of the analysts' recommendations:

Tidewater Inc has released its 10-K report for the year ended December 31, 2024, which was filed on March 2.

The company reported its Q4 earnings on February 27, with a snapshot of the results also available on the same day.

Tidewater's quarterly report for the quarter ending September 30, 2024, was filed on November 7, and it was available on the company's website.

The company's earnings release and conference call announcement was made on February 20, and it was a business update.

Here's a brief summary of the recent news from Tidewater Inc:

The OSV outlook is quite promising, with a nearly zero order book and only a few laid-up vessels available. This scarcity creates a unique opportunity for investors.

The recent sell-off has made Tidewater an attractive entry point for those looking to invest in the shipping sector. With a strong outlook and a relatively low price, now might be the time to consider adding Tidewater to your portfolio.

Analyst Forecast is a crucial aspect to consider when evaluating the potential of a stock like TDW. Analysts are optimistic about the stock's performance, with an average rating of "Buy" from 3 analysts.

The analysts' forecast is quite bullish, predicting a 12-month stock price of $100.0, which represents a staggering 175.10% increase from the latest price. This suggests that the analysts are confident in the stock's ability to grow significantly over the next year.

Having a clear understanding of the analyst forecast can help investors make informed decisions about whether to buy or sell the stock. It's essential to consider multiple sources and factors when evaluating the forecast, as it's not a guarantee of future performance.

Curious to learn more? Check out: Diamond S Shipping Group Inc.

Tidewater's recent Q3/2024 results show a weaker than expected performance, with both revenue and profit falling below consensus expectations. This is a clear indication that the offshore drilling activity is impacting their near-term outlook.

The company's revenue and profit numbers are a direct result of lower utilization rates among their vessels. As a leading offshore service vessel provider, Tidewater's fleet of 216 vessels is heavily reliant on the offshore oil and gas industry.

Tidewater's struggles in Q3/2024 are a stark contrast to their previous quarter, where they reported strong results. Their Q2/2024 revenues of $339.2 million and Adjusted EBITDA of $123.5 million exceeded expectations, but this didn't last long.

The company's largest player status in the offshore service vessels industry is a significant factor in their performance. Their ability to offset lower utilization rates with higher pricing is a crucial aspect of their business model.

However, it seems that this strategy is not enough to counteract the impact of weaker offshore drilling activity. As a result, Tidewater's outlook has been lowered, leading to a "Hold" recommendation.

The energy sector has been the best performer among the 11 sectors of the S&P 500 over the past three years.

Tidewater's industry is experiencing a significant increase in demand for offshore oil rigs and offshore supply vessels, mainly driven by higher oil prices.

The order book for offshore vessels is nearly zero, and there are only a few laid-up vessels available, making it an attractive time to invest in the shipping industry.

After the recent sell-off, Tidewater has a more attractive entry price, making it a good time to consider investing in the company.

The market for offshore oil rigs and offshore supply vessels has experienced a significant increase over the past three years, driven by favorable market conditions.

Tidewater is well-positioned to capitalize on this booming market, with a strong outlook for the shipping industry.

Tidewater Inc stock has had its fair share of ups and downs. Its current market value is around $2.9 billion.

The company's past financial performance is a mixed bag. Revenue and net income have fluctuated over time.

Tidewater Inc's stock price has been volatile in recent months. It's dropped by 16.46% in the last month alone.

Here's a breakdown of the stock's performance over the past year:

The stock's current price is around $36.35, with a daily volume of over 743,000 shares. It's had a slight increase of 0.86% in the last day.

Over the past week, the stock has gained 6.07%, but it's still down by 14.01% this month.

Let's take a closer look at the top brass at Tidewater Inc. Quintin Kneen is the CEO, a title he's held since September 2, 2019, and is currently 59 years old.

The Director of Finance and CFO is Samuel Rubio, who took on the role on March 8, 2021, and is 65 years old. He's been with the company for a bit over two years now.

Lee R. Johnson is the Chief Technology/Science/R&D Officer, a position he's held for an unknown period of time, but is a remarkable 97 years young.

Here's a brief rundown of the key executives at Tidewater Inc.:

Dick Fagerstal is the Chairman, a role he's held since June 25, 2023, and is 64 years old.

As we take a closer look at the latest transactions involving Tidewater Inc. stock, we see that the price has fluctuated throughout the day.

The price has ranged from $36.33 to $36.36, with the most recent transaction occurring at $36.35.

In a single second, the price changed from $36.34 to $36.35, and then back to $36.34.

Here's a summary of the latest transactions:

The daily volume has been steadily increasing, with a total of 503,955 transactions occurring at 16:00:01.

Tidewater Inc stock is currently facing a strong sell signal, with a Barchart Technical Opinion rating of 88% Sell. This suggests that the majority of technical indicators are pointing towards a downward trend.

The short-term outlook is expected to maintain this direction, with long-term indicators fully supporting a continuation of the trend.