Tidewater Stock Performance
| TDW Stock | USD 67.58 3.58 5.03% |
On a scale of 0 to 100, Tidewater holds a performance score of 7. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tidewater will likely underperform. Please check Tidewater's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Tidewater's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tidewater are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Tidewater showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.75 | Five Day Return 12.77 | Year To Date Return 36.24 | Ten Year Return (51.62) | All Time Return (89.97) |
Last Split Factor 31:1000 | Dividend Date 2015-12-15 | Last Split Date 2017-08-01 |
1 | Here is Why Tidewater Inc. Fell This Week | 11/28/2025 |
2 | Acquisition by Robert Robotti of 598 shares of Tidewater at 52.23 subject to Rule 16b-3 | 01/02/2026 |
3 | Tidewater Is Up 6.7 percent After Issuing 2026 Guidance And Highlighting Buyback Capacity Has The Bull Case Changed | 01/14/2026 |
4 | Reviewing Petroteq Energy and Tidewater | 01/16/2026 |
5 | 28,980 Shares in Tidewater Inc. TDW Bought by VELA Investment Management LLC | 01/22/2026 |
6 | Tidewater Sets New 12-Month High - Heres What Happened - MarketBeat | 01/27/2026 |
7 | Chart of the Week Tidewater Stock Shifts Beneath the Surface - Barrons | 02/05/2026 |
8 | Tidewater Inc. Receives 67.50 Consensus PT from Analysts | 02/06/2026 |
9 | Tidewater Inc stock hits 52-week high at 70.49 USD - Investing.com | 02/11/2026 |
| Begin Period Cash Flow | 278 M | |
| Total Cashflows From Investing Activities | -188 K |
Tidewater | Build AI portfolio with Tidewater Stock |
Tidewater Relative Risk vs. Return Landscape
If you would invest 5,877 in Tidewater on November 14, 2025 and sell it today you would earn a total of 881.00 from holding Tidewater or generate 14.99% return on investment over 90 days. Tidewater is generating 0.2747% of daily returns assuming volatility of 3.0432% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Tidewater, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tidewater Target Price Odds to finish over Current Price
The tendency of Tidewater Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.58 | 90 days | 67.58 | about 1.78 |
Based on a normal probability distribution, the odds of Tidewater to move above the current price in 90 days from now is about 1.78 (This Tidewater probability density function shows the probability of Tidewater Stock to fall within a particular range of prices over 90 days) .
Tidewater Price Density |
| Price |
Predictive Modules for Tidewater
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidewater. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidewater's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tidewater Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidewater is not an exception. The market had few large corrections towards the Tidewater's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tidewater, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidewater within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | 0.14 |
Tidewater Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tidewater for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tidewater can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tidewater had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tidewater Inc stock hits 52-week high at 70.49 USD - Investing.com |
Tidewater Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tidewater Stock often depends not only on the future outlook of the current and potential Tidewater's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tidewater's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 324.9 M |
Tidewater Fundamentals Growth
Tidewater Stock prices reflect investors' perceptions of the future prospects and financial health of Tidewater, and Tidewater fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tidewater Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 49.56 M | ||||
| Price To Earning | (1.20) X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 675.75 M | ||||
| EBITDA | 458.62 M | ||||
| Net Income | 179.27 M | ||||
| Cash And Equivalents | 324.92 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 637.1 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 23.06 X | ||||
| Cash Flow From Operations | 273.85 M | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (548.83 M) | ||||
| Working Capital | 367.05 M | ||||
| Current Asset | 226.58 M | ||||
| Current Liabilities | 73.69 M | ||||
About Tidewater Performance
Evaluating Tidewater's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tidewater has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tidewater has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.33 | 21.68 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Tidewater performance evaluation
Checking the ongoing alerts about Tidewater for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tidewater help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tidewater had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tidewater Inc stock hits 52-week high at 70.49 USD - Investing.com |
- Analyzing Tidewater's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tidewater's stock is overvalued or undervalued compared to its peers.
- Examining Tidewater's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tidewater's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidewater's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidewater's stock. These opinions can provide insight into Tidewater's potential for growth and whether the stock is currently undervalued or overvalued.
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.