Tidewater
Price: 73.44Company and Business Model
Tidewater Inc. provides marine support services to the energy sector, primarily focusing on offshore oil and gas operations. The company operates a fleet of vessels that offer services such as towing, supply, and support for drilling and production activities. Major business segments include offshore supply vessels and marine logistics. The primary revenue sources are contracts with oil and gas companies for vessel operations and support services.
Investment Profile
The stock presents a neutral investment profile, appealing to investors seeking a balance between growth and stability. Given the recent revenue decline and high risk factors, it may not be ideal for aggressive growth strategies. However, it could attract those looking for moderate exposure in the energy sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.01 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.1% ↓
- EPS surprise
- -84.0% worse than expected
- 20d volatility
- 2.0% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:52 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-30 02:52 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-22 03:35 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-07 11:35 | Barclays | Target Raised | 80 → 86 | 81.72 |
| 2026-03-03 18:51 | Raymond James | Target Raised | — → 117 | 87.67 |