Is Tidewater Stock a Good Investment?
Tidewater Investment Advice | TDW |
- Examine Tidewater's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tidewater's leadership team and their track record. Good management can help Tidewater navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Tidewater's business and its evolving consumer preferences.
- Compare Tidewater's performance and market position to its competitors. Analyze how Tidewater is positioned in terms of product offerings, innovation, and market share.
- Check if Tidewater pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tidewater's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tidewater stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tidewater is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tidewater Stock
Researching Tidewater's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Tidewater was at this time reported as 21.34. The company last dividend was issued on the 15th of December 2015. Tidewater had 31:1000 split on the 1st of August 2017.
To determine if Tidewater is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tidewater's research are outlined below:
| Tidewater generated a negative expected return over the last 90 days | |
| Tidewater is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: Oils Rally Could Boost These 3 Shipping Stocks |
Tidewater Quarterly Liabilities And Stockholders Equity |
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Tidewater uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tidewater. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tidewater's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tidewater's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tidewater's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-12 | 2019-06-30 | -0.34 | -0.41 | -0.07 | 20 | ||
2024-02-29 | 2023-12-31 | 0.79 | 0.7 | -0.09 | 11 | ||
2018-11-12 | 2018-09-30 | -0.32 | -0.41 | -0.09 | 28 | ||
2019-02-28 | 2018-12-31 | -0.52 | -0.42 | 0.1 | 19 | ||
2018-08-13 | 2018-06-30 | -0.42 | -0.32 | 0.1 | 23 | ||
2015-11-03 | 2015-09-30 | -0.48 | -0.63 | -0.15 | 31 | ||
2019-05-06 | 2019-03-31 | -0.68 | -0.49 | 0.19 | 27 | ||
2018-05-14 | 2018-03-31 | -0.55 | -0.76 | -0.21 | 38 |
Know Tidewater's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tidewater is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tidewater backward and forwards among themselves. Tidewater's institutional investor refers to the entity that pools money to purchase Tidewater's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 750.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 704.2 K | Slate Path Capital Lp | 2024-09-30 | 647 K | Hsbc Holdings Plc | 2024-06-30 | 645.4 K | Pilgrim Global Advisors Llc | 2024-09-30 | 634.8 K | Deutsche Bank Ag | 2024-06-30 | 580.5 K | Driehaus Capital Management Llc | 2024-06-30 | 557.1 K | Ameriprise Financial Inc | 2024-06-30 | 516.8 K | Blackrock Inc | 2024-06-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
Tidewater's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.8 B.Market Cap |
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Tidewater's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
Determining Tidewater's profitability involves analyzing its financial statements and using various financial metrics to determine if Tidewater is a good buy. For example, gross profit margin measures Tidewater's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tidewater's profitability and make more informed investment decisions.
Tidewater's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Tidewater's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tidewater. Check Tidewater's Beneish M Score to see the likelihood of Tidewater's management manipulating its earnings.
Evaluate Tidewater's management efficiency
Tidewater has Return on Asset of 0.0845 % which means that on every $100 spent on assets, it made $0.0845 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1678 %, implying that it generated $0.1678 on every 100 dollars invested. Tidewater's management efficiency ratios could be used to measure how well Tidewater manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.05 in 2024. Return On Capital Employed is likely to climb to 0.11 in 2024. At this time, Tidewater's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.11 | 19.11 | |
| Tangible Book Value Per Share | 20.11 | 19.11 | |
| Enterprise Value Over EBITDA | 11.37 | 10.80 | |
| Price Book Value Ratio | 3.58 | 4.25 | |
| Enterprise Value Multiple | 11.37 | 10.80 | |
| Price Fair Value | 3.58 | 4.25 | |
| Enterprise Value | 526.8 M | 500.4 M |
Management at Tidewater focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.149 |
Basic technical analysis of Tidewater Stock
As of the 25th of November, Tidewater has the Risk Adjusted Performance of (0.16), variance of 8.95, and Coefficient Of Variation of (465.98). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater, as well as the relationship between them. Please validate Tidewater coefficient of variation and value at risk to decide if Tidewater is priced more or less accurately, providing market reflects its prevalent price of 53.52 per share. Given that Tidewater has information ratio of (0.26), we advise you to double-check Tidewater's current market performance to make sure the company can sustain itself at a future point.Tidewater's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tidewater insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tidewater's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tidewater insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tidewater's Outstanding Corporate Bonds
Tidewater issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tidewater uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tidewater bonds can be classified according to their maturity, which is the date when Tidewater has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Tidewater's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tidewater's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (465.98) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.46 | |||
| Skewness | (1.03) | |||
| Kurtosis | 4.06 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (465.98) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.46 | |||
| Skewness | (1.03) | |||
| Kurtosis | 4.06 |
Consider Tidewater's intraday indicators
Tidewater intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tidewater stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tidewater Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tidewater Stock media impact
Far too much social signal, news, headlines, and media speculation about Tidewater that are available to investors today. That information is available publicly through Tidewater media outlets and privately through word of mouth or via Tidewater internal channels. However, regardless of the origin, that massive amount of Tidewater data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tidewater news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tidewater relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tidewater's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tidewater alpha.
Tidewater Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tidewater can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tidewater Corporate Directors
| Kenneth Traub | Independent Director | Profile | |
| Dick Fagerstal | Independent Director | Profile | |
| Robert Tamburrino | Director | Profile | |
| Louis Raspino | Independent Director | Profile |
Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.