Tidewater stock
TDWNYSETidewater Inc., EnergyISIN US88642R1095
64Score 64 out of 100, Neutral
Price and trend
58 / 100
Price history
+42% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.8% below it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 23% below its 52-week high. Largest decline in 20 years: 100% (July 2007 to May 2020).
Chart figures for advanced users
- SMA 50$83.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$80.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$50.33
- The lowest closing price of the last twelve months.
- Resistance$100.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tidewater Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $3.87B, is number 20 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.35B (up 0.5% year on year) and earnings of $334.66M (up 85.2%).
- For fiscal 2026, analysts expect on average revenue of $1.44B (up 6.6%) and adjusted earnings per share of $2.80 (down 59.9%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 101 of 266 in Energy, median 60.
- The P/E is 14.6 (Oil & Gas Equipment & Services median 25.3, own median of recent years 15.9).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.8% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 70
- High return on capitalReturn on invested capital 20.1% in fiscal 2025, Oil & Gas Equipment & Services median 6.8%.Profitability 76
- High marginNet margin 19.4% over the last 12 months, Oil & Gas Equipment & Services median 5.5%.Profitability 76
Weaknesses
- Margin may fall backOperating margin 21.4%, average of the prior years 4.1%, which ranged from −47% to 23.1%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- DilutionShare count up 24% since 2020.Capital allocation 45
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 61
Its standout strengths are valuation and profitability, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 64.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
Earnings sit at a cyclical peak, but the operating margin averaged −12.5% over the last ten fiscal years. A fair value is not meaningful here, so the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.3% on the twelve months before. Revenue has changed sharply in recent years: $1.35B in 2025 after $647.68M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 21%, net 25%. Last 12 months: net 19%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 9 Nov 2026EPS reported $0.35 (expected $0.72)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.80+0.2%
- Revenue
- $1.44B+0.3%
- Earnings per share
- $6.32+1.2%
- Revenue
- $1.71B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +12.2%Revenue and gross margin guidance lowered because the Wilsons acquisition closes about two months later, partly offset by a stronger legacy business; day rates are expected to accelerate and third quarter revenue is seen up about 3%.
“We now expect third quarter revenue to be up about 3%, inclusive of 1 month of revenue from Wilsons'.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $5.47M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tidewater
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 64
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- ArchrockAROC $4.67B56
- Solaris Energy InfrastructureSEI $4.5B45
- Kodiak Gas ServicesKGS $4.43B51
- CactusWHD $4.32B71
- Oceaneering InternationalOII $3.5B66
- DOF GroupDOFG.OL $3.38B53
- TGSTGS.OL $2.84B58
- EnerflexEFXT $2.47B54
ETFs that hold Tidewater
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.30% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.19% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.16% | 0.30% | €185.82M |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.12% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.12% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.