Tidewater Inc. (TDW) Stock Analysis
Range Bound setup
Energy · Oil & Gas Equipment & Services
Sell if holding. Analyst target reached at $85.22 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Tidewater provides marine vessel services to the global offshore energy industry with 208 vessels (139 PSVs, 52 AHTS, 17 other) serving customers in over 30 countries across five geographic segments. Revenue derives primarily from vessel time charter contracts, with PSVs... Read more
Sell if holding. Analyst target reached at $85.22 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Tidewater Inc.
Latest news
- Is Tidewater (TDW) stock showing price compression | Q4 2025: Earnings Fall Short - AI Stock Signals - Newser — Newser negative
- Is Tidewater (TDW) stock showing price compression | Q4 2025: Earnings Fall Short - Dividend Suspension - Newser — Newser negative
- Tidewater Inc (TDW) Stock Down 4.9% but Still Overvalued -- GF S - GuruFocus — GuruFocus negative
- Tidewater stock hits 52-week high at 90.33 USD By Investing.com - Investing.com India — Investing.com India positive
- Earnings To Watch: Tidewater (TDW) Reports Q1 Results Tomorrow - Yahoo Finance — Yahoo Finance neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-5 customers30%10-K Item 1: 'our five largest customers accounted for approximately 29.8%, while our ten largest customers accounted for approximately 47.9% of our total revenues.'
- MEDIUMCustomertop-10 customers48%10-K Item 1: 'our five largest customers accounted for approximately 29.8%, while our ten largest customers accounted for approximately 47.9% of our total revenues.'
Material Events(8-K, last 90d)
- 2026-03-19Item 5.02LOWDarron M. Anderson notified Board on March 17, 2026 of his intent not to stand for re-election at 2026 Annual Meeting. Will continue as Director until term expires. No disagreement with the Company cited. Board will reduce from 8 to 7 directors.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -43.1% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $85.22 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $79.15. Score 4.8/10, moderate confidence.
Take-profit target: $91.27 (+7.2% upside). Prior stop was $79.15. Stop-loss: $79.15.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 4.8/10.
Tidewater Inc. trades at a P/E of 14.1 (forward 13.9). TrendMatrix value score: 5.4/10. Verdict: Sell.
13 analysts cover TDW with a consensus score of 3.5/5. Average price target: $86.
What does Tidewater Inc. do?Tidewater provides marine vessel services to the global offshore energy industry with 208 vessels (139 PSVs, 52 AHTS,...
Tidewater provides marine vessel services to the global offshore energy industry with 208 vessels (139 PSVs, 52 AHTS, 17 other) serving customers in over 30 countries across five geographic segments. Revenue derives primarily from vessel time charter contracts, with PSVs generating ~72.3% and AHTS vessels ~24.2% of vessel revenue in 2025; five largest customers accounted for ~29.8% of total revenues.