Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2026-02-23
Offshore Giant Tidewater Deepens Brazil Push With Strategic All-Cash AcquisitionTDW — Tidewater Inc
NYSE · Energy · Energy
$88.52+56.73%Market cap3.86B
- Latest Close
- $88.52
- 30-Day Move
- +56.7%
- Market Cap
- $3.9B
- Shares Outstanding
- 49,570,000
- P/E Ratio
- 11.54
- P/B Ratio
- 1.83
Analyst consensus: Hold · 13 analysts
NYSE:TDWEnergy / EnergyDelayed public snapshot
Tidewater Inc
A read-only Alphactor snapshot forTidewater Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$88.52
30-Day Move
+56.7%
Market Cap
$3.9B
Shares Outstanding
49,570,000
P/E Ratio
11.54
P/B Ratio
1.83
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$88.52
+56.7%last 90 delayed daily bars
Market cap$3.9B
90D High
$89.00
90D Low
$49.54
Avg Volume
786,743
What stands out
Gross margin is running at 49.2%, which gives a quick read on operating quality before you open the full model.
Net margin is 24.7%, useful for comparing TDW against peers in Energy.
TDW is up 56.7% over the last 30 trading days shown on this page.
Latest operating income is $67M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$152.64
Rule of 40
26.6%
Fundamentals snapshot
Latest Close
$88.52
30-Day Move
+56.7%
Market Cap
$3.9B
Shares Outstanding
49,570,000
P/E Ratio
11.54
P/B Ratio
1.83
ROE
24.5%
ROA
14.0%
Gross Margin
49.2%
Operating Margin
18.9%
Net Margin
24.7%
Debt / Equity
0.5
Current Ratio
2.9
Latest Revenue
$337M
Financial statement snapshot
Revenue
$337M
Gross Profit
$98M
Operating Income
$67M
Net Income
$220M
Gross Margin
4922.0%
Net Margin
2474.0%
Current Ratio
2.90
Debt / Equity
0.50
Valuation snapshot
Fair Value
$152.64
Upside / Downside
+72.4%
Signal
Undervalued
Implied Growth
-1.6%
DCF
$287.03
EPV
$36.48
EV/Rev
$134.42
Growth Assumption
27.8%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$353M
Valuation spread
Current Price
$88.52
Composite Fair Value
$152.64
DCF
$287.03
EPV
$36.48
EV/Rev
$134.42
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
3.33
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
1.13x
Rule of 40
26.6%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $648M | $29M | $-22M | $24M |
| 2023-12-31 | $1.0B | $175M | $97M | $73M |
| 2024-12-31 | $1.3B | $296M | $181M | $255M |
| 2025-12-31 | $1.4B | $277M | $335M | $353M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-07-10
Investing Tips From Market-Crushing Fund Manager Who Delivered Over 4X Returns Than S&P 500 Over 32 Years: From Choosing Undervalued Stocks To His Best Trades Ever And More - BenzingaPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-05-23
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Is SPDR S&P Oil & Gas Equipment & Services ETF (XES) a Strong ETF Right Now?Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-05-01
Cactus, Inc. (WHD) Q1 Earnings and Revenues Surpass EstimatesAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$1M
Sell Value
$5M
Buys
3
Sells
6
Buy Value
$1M
Sell Value
$5M
Buy/Sell Ratio
0.50x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | Cougle Melissa | A | 374 | $83.44 |
| 2026-04-01 | ROBOTTI ROBERT | A | 374 | $83.44 |
| 2026-03-23 | Middleton Piers Dayer | F | 979 | $72.48 |
| 2026-03-23 | Middleton Piers Dayer | F | 1,408 | $72.48 |
| 2026-03-23 | Middleton Piers Dayer | F | 347 | $72.48 |
| 2026-03-23 | Hudson Daniel A. | F | 1,366 | $72.48 |
| 2026-03-23 | Hudson Daniel A. | F | 629 | $72.48 |
| 2026-03-23 | Hudson Daniel A. | F | 2,128 | $72.48 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2,781,766 | 0.06% | 2026-02-28 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 1,684,526 | 0.03% | 2025-12-31 |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund | 1,642,853 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,333,210 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,195,253 | 0.02% | 2026-02-28 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1,071,355 | 0.02% | 2026-03-31 |
| -Price (T.Rowe) Mid-Cap Value Equity Trust | 1,033,765 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 954,414 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
BlackRock
Filed 2024-08-13
$627M
--
Vanguard Group
Filed 2025-11-07
$257M
-5.7%
Geode Capital Management
Filed 2025-11-12
$59M
-1.2%
Charles Schwab
Filed 2025-11-10
$29M
+2.3%
Analyst consensus?
Rating(?)
3.38
Consensus
HoldTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
13
For informational and educational purposes only. Not financial advice. Learn more
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