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TDWTidewater Inc.Sell5.3·$93.66-0.98%

Tidewater (TDW) Q2 2026 earnings — TrendMatrix coverage

BEAT+3.3% vs estimateEPS $0.44 vs $0.43 estVerdict Buy (Wait)Sell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.44
Estimate
$0.43
Surprise
+3.3%
Revenue (period 2026-06-30)
$342.3M
Score at report (before → after)
5.15.2/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Tidewater (TDW) beat the $0.43 estimate with diluted EPS of $0.44 — a clear 3.3% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.1/10) to Sell at 5.2/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates TDW Sell at 5.3/10.

2 of the last 4 quarters beat the estimate; this quarter's +3.3% surprise compares with a -25.0% four-quarter average. Next scheduled report: 2026-11-09.

What supports the rating

  • Sector modifier (Energy): +1.2

What argues against it

  • Concentration risk — Product: PSVs (72.3%)
  • Analyst target reached - limited upside remaining
  • Consecutive earnings misses (2)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$93.66
Price target
$99.55
Stop
$87.10
Upside to target
+6.3%

The stock trades at 19.2× trailing but 15.7× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Energy context

TDW at TrendMatrix's latest read

Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.

Industry
Oil & Gas Equipment & Services
Market cap
$4.71B
P/E (fwd)
15.7
P/E (ttm)
19.2
52-week range
$46.65$101.58
Off 52-week high
7.8%
RSI (14)
49
Volume vs avg
0.20×
Score today
5.3/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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