Tidewater (TDW) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.45
- Estimate
- $0.72
- Surprise
- -37.4%
- Revenue (period 2026-09-30)
- $360.4M
- Score at report (before → after)
- 5.8 → 5.6/10
Revenue source: xbrl.
How the report landed
Tidewater (TDW) missed the $0.72 estimate with adjusted EPS of $0.45 — a large 37.4% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.8/10) to Hold at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates TDW Hold at 5.7/10.
1 of the last 4 quarters beat the estimate; this quarter's -37.4% surprise compares with a -39.3% four-quarter average.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
- Sector modifier (Energy): +1.2
What argues against it
- Concentration risk — Product: PSVs (72.3%)
- Consecutive earnings misses (3)
- Negative momentum
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.
The levels TrendMatrix's engine tracks
- Current price
- $73.39
- Price target
- $84.17
- Stop
- $68.25
- Upside to target
- +14.7%
- Reward-to-risk
- 1.3:1
The stock trades at 14.5× trailing but 11.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-10 — shown for context, not personalized investment advice.
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
- $3.54B
- P/E (fwd)
- 11.7
- P/E (ttm)
- 14.5
- 52-week range
- $49.54–$101.58
- Off 52-week high
- 27.8%
- RSI (14)
- 39
- Volume vs avg
- 0.70×
- Score today
- 5.7/10