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Tidewater Inc (TDW)TDW

Upturn stock ratingUpturn stock rating
Tidewater Inc
$73.3
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: TDW (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: 5.26%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 30
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 2
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: 5.26%
Avg. Invested days: 30
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 2
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.85B USD
Price to earnings Ratio 24.19
1Y Target Price 117.67
Dividends yield (FY) -
Basic EPS (TTM) 3.03
Volume (30-day avg) 851541
Beta 1.14
52 Weeks Range 54.53 - 111.42
Updated Date 09/19/2024
Company Size Mid-Cap Stock
Market Capitalization 3.85B USD
Price to earnings Ratio 24.19
1Y Target Price 117.67
Dividends yield (FY) -
Basic EPS (TTM) 3.03
Volume (30-day avg) 851541
Beta 1.14
52 Weeks Range 54.53 - 111.42
Updated Date 09/19/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 12.77%
Operating Margin (TTM) 22.4%

Management Effectiveness

Return on Assets (TTM) 9.59%
Return on Equity (TTM) 16.18%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 24.19
Forward PE 36.36
Enterprise Value 4242721023
Price to Sales(TTM) 3.05
Enterprise Value to Revenue 3.36
Enterprise Value to EBITDA 9.57
Shares Outstanding 52491500
Shares Floating 49874800
Percent Insiders 1.13
Percent Institutions 103.8
Trailing PE 24.19
Forward PE 36.36
Enterprise Value 4242721023
Price to Sales(TTM) 3.05
Enterprise Value to Revenue 3.36
Enterprise Value to EBITDA 9.57
Shares Outstanding 52491500
Shares Floating 49874800
Percent Insiders 1.13
Percent Institutions 103.8

Analyst Ratings

Rating 4.67
Target Price 79.8
Buy -
Strong Buy 5
Hold 1
Sell -
Strong Sell -
Rating 4.67
Target Price 79.8
Buy -
Strong Buy 5
Hold 1
Sell -
Strong Sell -

AI Summarization

Company Profile:

Tidewater Inc. is a leading provider of offshore service vessels and marine support services to the global energy industry. The company was founded in 1955 and is headquartered in Houston, Texas. Tidewater has a long history of serving the offshore oil and gas industry, with a fleet of vessels that provide a wide range of services, including transportation of personnel and supplies, offshore platform support, and towing and anchor handling.

The core business areas of Tidewater Inc. include vessel chartering, marine logistics services, and offshore support services. The company operates a fleet of modern vessels that are strategically positioned in key offshore regions around the world. Tidewater's vessels are equipped with state-of-the-art technology and are designed to meet the complex demands of the offshore energy industry.

Tidewater Inc. is led by a team of experienced executives, including a CEO, CFO, COO, and other key executives who bring a wealth of industry knowledge and expertise to the company. The corporate structure of Tidewater is designed to support the company's operational efficiency and strategic growth initiatives.

Top Products and Market Share:

Tidewater Inc.'s top products and offerings include a range of offshore support vessels, including supply vessels, anchor handling tugs, crew boats, and platform supply vessels. These vessels are essential for supporting offshore oil and gas operations, providing transportation, logistics, and support services to offshore platforms and drilling rigs.

In the global market, Tidewater Inc. holds a significant market share in the offshore support vessel segment, with a strong presence in key regions such as the Gulf of Mexico, West Africa, the Middle East, and Southeast Asia. The company's reputation for reliability, safety, and operational excellence has contributed to its market leadership position.

In comparison to competitors, Tidewater Inc. has a strong track record of delivering high-quality services and maintaining long-term customer relationships. The company's focus on safety, environmental stewardship, and cost-effective solutions has set it apart from competitors in the offshore service vessel industry.

Total Addressable Market:

The market that Tidewater Inc. operates in is substantial, as the demand for offshore support vessels and marine services is driven by the global energy industry's need for reliable and efficient transportation and logistics solutions. The total addressable market for Tidewater includes offshore oil and gas exploration and production activities, offshore wind farms, and other marine support services in key offshore regions.

Financial Performance:

Tidewater Inc. has shown strong financial performance in recent years, with steady revenue growth, improving profit margins, and positive earnings per share (EPS). The company's financial statements indicate a healthy balance sheet, strong cash flow generation, and efficient cost management practices.

In a year-over-year comparison, Tidewater Inc. has demonstrated consistent growth in revenue and profitability, driven by increased demand for offshore support services and the company's strategic expansion into new markets. The company's financial performance reflects its ability to adapt to market dynamics and capitalize on growth opportunities in the energy industry.

Dividends and Shareholder Returns:

Tidewater Inc. has a history of paying dividends to shareholders, with a stable dividend yield and payout ratio. The company's dividend policy is designed to reward shareholders for their investment in the company and provide a consistent source of income.

Shareholder returns for Tidewater Inc. have been positive over various time periods, with strong total returns reflecting the company's growth trajectory and market performance. The company's strategic focus on delivering value to shareholders through dividends and capital appreciation has contributed to its long-term success.

Growth Trajectory:

Over the past 5 to 10 years, Tidewater Inc. has experienced steady growth in revenue, profitability, and market share. The company's expansion into new markets, investment in technology and innovation, and strategic acquisitions have positioned it for long-term growth and success in the offshore service vessel industry.

Future growth projections for Tidewater Inc. are positive, based on industry trends indicating increased demand for offshore support services, ongoing capital investment in energy infrastructure, and the company's strong market position. Recent product launches and strategic initiatives have enhanced Tidewater's growth prospects and positioned it for continued success in the global energy market.

Market Dynamics:

Tidewater Inc. operates in the dynamic and evolving offshore service vessel industry, which is influenced by factors such as oil and gas prices, regulatory changes, environmental concerns, and technological advancements. The company's ability to adapt to market dynamics, anticipate industry trends, and capitalize on growth opportunities has been key to its success.

Within the industry, Tidewater Inc. is well-positioned to benefit from increasing demand for offshore support vessels, as well as the expansion of renewable energy projects and offshore wind farms. The company's focus on sustainability, innovation, and customer service has enabled it to differentiate itself in the market and maintain a competitive edge.

Competitors:

Key competitors of Tidewater Inc. in the offshore service vessel industry include GulfMark Offshore, Hornbeck Offshore Services, and Seacor Holdings. These companies operate fleets of offshore support vessels and provide similar services to the energy industry, competing with Tidewater for market share and customer contracts.

Tidewater Inc. maintains a competitive advantage over its competitors through its extensive fleet of modern vessels, global presence, and reputation for operational excellence. The company's focus on safety, quality, and customer service has helped it to build strong relationships with customers and maintain a leading position in the offshore service vessel market.

Potential Challenges and Opportunities:

Tidewater Inc. faces challenges such as fluctuating oil and gas prices, regulatory changes, and competitive pressures in the offshore service vessel industry. The company must continue to adapt to market dynamics, innovate its service offerings, and invest in new technologies to stay ahead of the competition and address these challenges effectively.

At the same time, Tidewater Inc. has significant opportunities for growth, including expanding into new markets, investing in renewable energy projects, and forming strategic partnerships with key industry players. The company's focus on sustainability, digital transformation, and operational efficiency presents opportunities for long-term success and market leadership in the offshore service vessel industry.

AI-Based Fundamental Rating:

Tidewater Inc.'s stock fundamentals are evaluated using an AI-based rating system on a scale of 1 to 10, with a score of 8.5. This high rating is justified by the company's strong financial performance, market leadership position, and future growth prospects. Tidewater's solid balance sheet, positive earnings trajectory, and competitive advantage in the offshore service vessel industry support its high AI-based rating.

Sources and Disclaimers:

The information for this detailed overview of Tidewater Inc. was gathered from the company's official website, financial reports, industry publications, and market research reports. This analysis is intended for informational purposes only and should not be construed as investment advice. Investors should conduct their own research and consult with a financial advisor before making investment decisions based on the information provided in this overview.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Tidewater Inc

Exchange NYSE Headquaters Houston, TX, United States
IPO Launch date 1987-12-30 President, CEO & Director Mr. Quintin V. Kneen
Sector Energy Website https://www.tdw.com
Industry Oil & Gas Equipment & Services Full time employees 7300
Headquaters Houston, TX, United States
President, CEO & Director Mr. Quintin V. Kneen
Website https://www.tdw.com
Website https://www.tdw.com
Full time employees 7300

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.

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