In the past week, TDW stock has gone up by 10.96%, with a monthly gain of 13.25% and a quarterly surge of 19.25%. The volatility ratio for the week is 2.29%, and the volatility levels for the last 30 days are 2.74% for Tidewater Inc The simple moving average for the past 20 days is 12.90% for TDW’s stock, with a -8.32% simple moving average for the past 200 days.
Is It Worth Investing in Tidewater Inc (NYSE: TDW) Right Now?
The price-to-earnings ratio for Tidewater Inc (NYSE: TDW) is above average at 14.42x. The 36-month beta value for TDW is also noteworthy at 1.08. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for TDW is 46.58M, and at present, short sellers hold a 11.97% of that float. The average trading volume of TDW on June 13, 2025 was 1.06M shares.
TDW) stock’s latest price update
Tidewater Inc (NYSE: TDW) has seen a decline in its stock price by -0.06 in relation to its previous close of 48.22. However, the company has experienced a 10.96% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-05 that Tidewater, Inc. maintains a strong performance despite some setbacks it experienced in the Americas and the Asia Pacific. Its huge global presence and younger fleets allow it to maintain an edge over its peers. The company’s robust balance sheet and consistent free cash flow generation reduce downside risk.
Analysts’ Opinion of TDW
Many brokerage firms have already submitted their reports for TDW stocks, with Evercore ISI repeating the rating for TDW by listing it as a “In-line.” The predicted price for TDW in the upcoming period, according to Evercore ISI is $68 based on the research report published on January 15, 2025 of the current year 2025.
DNB Markets, on the other hand, stated in their research note that they expect to see TDW reach a price target of $70. The rating they have provided for TDW stocks is “Buy” according to the report published on November 29th, 2024.
Raymond James gave a rating of “Outperform” to TDW, setting the target price at $102 in the report published on November 11th of the previous year.
TDW Trading at 22.77% from the 50-Day Moving Average
After a stumble in the market that brought TDW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.56% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TDW starting from ROBOTTI ROBERT, who purchase 15,000 shares at the price of $42.05 back on Jun 04 ’25. After this action, ROBOTTI ROBERT now owns 2,234,957 shares of Tidewater Inc, valued at $630,794 using the latest closing price.
ROBOTTI ROBERT, the Director of Tidewater Inc, purchase 10,000 shares at $42.14 during a trade that took place back on Jun 03 ’25, which means that ROBOTTI ROBERT is holding 2,219,957 shares at $421,354 based on the most recent closing price.
Stock Fundamentals for TDW
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.52 for the gross margin
The net margin for Tidewater Inc stands at 0.13. The total capital return value is set at 0.17. Equity return is now at value 16.24, with 8.51 for asset returns.
Based on Tidewater Inc (TDW), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.48. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is 5.66.
Currently, EBITDA for the company is 458.62 million with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.97. The receivables turnover for the company is 4.34for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.07.
Conclusion
In summary, Tidewater Inc (TDW) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
