Tidewater Inc.

Fundamentals7.5
Price Action4.5
News Sentiment3.5
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Tax Distortion
  • Solid Liquidity

AI
AI Summary

6.0

TDW is shifting from a simple offshore-cycle winner to an execution-and-earnings-quality story: the core fleet and balance sheet are solid, but conflict-related costs, drydock timing, and the Wilson Sons integration must be controlled for the company to convert improving demand into durable cash earnings and justify further upside.

CashFlow
ExecutionRisk
OffshoreCycle‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Strong Cash Flow
  • Tax Distortion
  • Solid Liquidity

TDW shows strong operating economics, liquidity, and cash generation, but reported profitability is inflated by a tax benefit and the latest quarter highlights uneven earnings and cash flow.

cashflow
taxdrag

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Lower highs
  • Mid-80s test

Over the last month, TDW is still in a mixed pullback, with buyers defending the low-$80s, but it must reclaim the mid-$80s to confirm the bounce is more than a short-term rebound.

rebound
pullback
Support Level: $77.86-$82.35
Resistance Level: $84-$85, then $89-$91

Sharp drop to $77.86 on 2026-05-07 was quickly reversed into the low $80s

Sentiment & News

3.5

Key News Insights:

  • EPS miss
  • Revenue decline
  • Insider selling

Tidewater's Q1 results showed softer revenue and sharply lower profit, missing EPS estimates by a wide margin as management and a recent insider sale draw investor scrutiny.

EarningsMiss
ProfitPressure

The weak quarter and large earnings shortfall are likely to pressure sentiment near term and keep investors focused on management's outlook