Tidewater (NYSE:TDW) 株価情報

Tidewater

Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.

Tidewater Inc

TIDEWATER RENEWABLES LTD by TIDEWATER RENEWABLES LTD.

Tidewater Renewables Ltd

Brent crude prices rose over the $65-per-barrel level on Monday before retreating slightly, supported by changing geopolitical currents and guarded optimism in the equity markets. The rally in Brent crude, triggered by renewed US-Iran diplomacy and a partial lull in trade war hostilities, brought <a href="https://www.benzinga.com/etfs">energy-themed ETFs</a> back into focus, despite lingering concerns about oversupply and weakening global demand.
Also Read: <a href="https://www.benzinga.com/news/guidance/25/04/44763712/bp-sees-mixed-q1-outlook-with-flat-oil-prices-weaker-gas-trading-ahead-of-earnings">BP Sees Mixed Q1 Outlook With Flat Oil Prices, Weaker Gas Trading Ahead Of Earnings</a>
Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)
The broadest energy equity benchmark in the U.S., XLE, <a href="https://www.benzinga.com/topic/oil">picked up steam as oil rose</a>. With heavyweights like ExxonMobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) in its portfolio, the fund reflects crude benchmarks. Its exposure to oil majors with strong dividend yields also makes it a popular bet during periods of geopolitical realignment — such as the Oman negotiations that could remake Gulf oil diplomacy.
iShares U.S. Oil &amp; Gas Exploration &amp; Production ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>)
IEO targets exploration and production companies — the most oil-price-sensitive sub-sector. The slight rebound in Brent, driven by the White House&#8217;s brief reprieve from tariffs on technology products and optimism for resumed Middle East diplomacy, has lent new life to small- and mid-cap E&amp;P stocks. ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) is one of its top holdings. However, the rally might be fleeting, with OPEC lowering its growth and lowering demand projections for oil consumption. Reuters reported that OPEC has lowered its world economic growth forecast this year to 3.0% from 3.1% and cut next year&#8217;s to 3.1% from 3.2%. 
SPDR S&amp;P Oil &amp; Gas Equipment &amp; Services ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XES#NYSE">XES</a>)
Oilfield service companies, like those held in XES, are often the last to reap the benefits of higher prices because of capital spending cycles. The shock OPEC+ cut to accelerate output recovery might trigger upstream activity, indirectly benefiting service providers like Tidewater Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) and Transocean Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIG#NYSE">RIG</a>), one of this fund&#8217;s top holdings.
A Diplomatic Thaw
The weekend witnessed a thaw in US-Iran<a href="https://finance.yahoo.com/news/oil-steady-trump-tariff-reprieve-223603774.html"> relations as senior officials</a> from both countries held talks in Oman — the first senior-level meeting since 2022. While information is still limited, the tone of the conversation was said to be &#8220;constructive,&#8221; hinting at a possible blueprint to restart stalled talks on Tehran&#8217;s nuclear program. The two sides committed to another meeting, injecting new optimism into a region long influenced by volatility and oil market instability.
Though a long-term deal is far from certain, even the potential for diplomatic breakthrough has moderated concerns about supply disruptions in the Strait of Hormuz — a critical chokepoint for global oil flows. Meanwhile, it also raised questions about whether Iranian crude oil might return to the market in significant quantities, making an already tenuous supply-demand balance even more complicated.
The Bigger Picture
The oil price rally, though propelled by newsworthy catalysts such as tariff delays and diplomatic talks, is confronted with structural headwinds. Nevertheless, ETF investors seem to be content to ride the volatility, particularly with equities mounting a parallel rebound and safe-haven assets lagging.
Investors are now focusing keenly on rig count trends and Q2 CapEx releases to assess the real-world effect of the Brent bounce. According to recent data by the Energy Information Administration, Baker Hughes found that for the week ending April 1, the natural gas rig count dropped to 96 rigs from 103 rigs in the prior week. Typically, lower rigs mean tightened supply, which in turn means upward pressure on oil prices.
On the other hand, banks slashed their price forecasts, with JPMorgan Chase &amp; Co. now seeing Brent at $66 this year and Goldman Sachs expecting an average of $63, as the crude market continues to be poised to encounter substantial surpluses.
While the geopolitical board game is still unfolding, energy ETFs are an on-again, off-again — albeit volatile — strategy on oil&#8217;s journey through 2025. 
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/currency-etfs/25/04/44778378/greenback-on-the-brink-the-dollar-etfs-everyones-watching">Greenback On The Brink: The Dollar ETFs Everyone&#8217;s Watching</a></li>
</ul>
Photo: Shutterstock

Sector ETFs

Commodities

ETFs

iShares Dow Jones US Oil & Gas Exploration & Production Index Fund

SPDR S&P Oil & Gas Equipment & Services ETF

US-Iran Talks Fuel Oil Rally: Here Are 3 Energy ETFs In The Radar

In the current market session, Tidewater Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) price is at $35.34, after a 4.93% spike. However, over the past month, the stock decreased by 12.55%, and in the past year, by 62.26%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1744408820_0.png" alt="Past Year Chart" />

<h3>Tidewater P/E Compared to Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of the 16.87 in the Energy Equipment &amp; Services industry, Tidewater Inc. has a lower P/E ratio of 9.91. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1744408820_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

News

Intraday Update

Markets

Price Over Earnings Overview: Tidewater

WIIM

AESI

BORR

CIVI

CRGY

CTRA

DINO

EQNR

FANG

GLNG

HESM

LBRT

MTDR

PAGP

PTEN

PUMP

SDRL

SHEL

TALO

TRGP

VNOM

WFRD

Shares of energy companies are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

ACDC

ARIS

AROC

BWLP

CSAN

FLOC

GEOS

GRNT

INVX

RNGR

USAC

VTOL

WTTR

Shares of energy companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

CGBS

Shares of energy companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.

In the current session, Tidewater Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) is trading at $42.85, after a 0.14% decrease. Over the past month, the stock fell by 16.61%, and in the past year, by 54.16%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1742586316_0.png" alt="Past Year Chart" />

<h3>Tidewater P/E Compared to Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 21.35 in the Energy Equipment &amp; Services industry, Tidewater Inc. has a lower P/E ratio of 12.62. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1742586316_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

P/E Ratio Insights for Tidewater

HAFN

LTBR

PROP

VIST

Shares of energy companies are trading lower. The sector may be seeing weakness due to recession worries because of the uncertainty surrounding tariffs and trade policy.

KLXE

NINE

Shares of energy companies are trading higher amid ongoing volatility, possibly concerning tariff delays, global conflict and recent OPEC+ production.

Shares of companies in the broader energy sector are trading lower after president Trump confirmed Mar 4 tariffs, which could affect demand outlook.

Tidewater shares are trading lower after the company reported a Q4 EPS miss and issued FY25 revenue guidance below estimates.

Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) sees FY2025 sales of $1.320 billion-$1.380 billion vs $1.34 billion analyst estimate.

Guidance

Tidewater Sees FY2025 Sales $1.320B-$1.380B vs $1.34B Est

Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) reported quarterly earnings of $0.70 per share which missed the analyst consensus estimate of $0.97 by 27.84 percent. This is unchanged from the same period last year. The company reported quarterly sales of $345.08 million which beat the analyst consensus estimate of $340.63 million by 1.31 percent. This is a 14.02 percent increase over sales of $302.66 million the same period last year.

Earnings

Earnings Beats

Earnings Misses

Tidewater Q4 EPS $0.70 Misses $0.97 Estimate, Sales $345.08M Beat $340.63M Estimate

AAON

ABCL

ACEL

ACHC

ACHR

ACIC

ACIW

ADSK

AIRG

ALEX

ALHC

ALKT

ALTM

AMBP

AMPH

AMRC

AMWD

ARGX

ARLO

ARRY

ASTH

AUPH

AVPT

BBWI

BCSF

BECN

BLND

BWMX

CABO

CARS

CCOI

CDXS

CLCO

CLOV

CMBT

CMLS

CMPS

CODI

COLL

CRDF

CRNX

CRON

CSTL

CTKB

CUBE

CVEO

CYTK

DAIO

DCGO

DELL

DUOL

ECVT

EFXT

ERIE

Embraer-Empresa Brasileira De Aeronautica

ESEA

ESTC

EVRG

EXFY

FIGS

FOXF

FTDR

FWONA

FWONK

GBTG

GDEN

GDOT

GDRX

Earnings Scheduled For February 27, 2025

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Evercore ISI Group analyst James West downgraded Schlumberger Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) from Outperform to In-Line and lowered the price target from $62 to $44. SLB shares closed at $39.87 on Tuesday. <a href="https://www.benzinga.com/quote/SLB/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Janney Montgomery Scott analyst Robert Stevenson downgraded the rating for Douglas Emmett, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEI#NYSE">DEI</a>) from Buy to Neutral. Douglas Emmett shares closed at $17.17 on Tuesday. <a href="https://www.benzinga.com/quote/DEI/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Evercore ISI Group analyst James West downgraded Helmerich &amp; Payne, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HP#NYSE">HP</a>) from Outperform to In-Line and cut the price target from $48 to $39. Helmerich &amp; Payne shares closed at $35.44 on Tuesday. <a href="https://www.benzinga.com/quote/HP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Morgan Stanley analyst Richard Hill downgraded the rating for Safehold Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAFE#NYSE">SAFE</a>) from Overweight to Equal-Weight and slashed the price target from $30 to $19. Safehold shares closed at $16.54 on Tuesday. <a href="https://www.benzinga.com/quote/SAFE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Evercore ISI Group analyst James West downgraded the rating for Tidewater Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) from Outperform to In-Line and lowered the price target from $112 to $68. Tidewater shares closed at $54.65 on Tuesday. <a href="https://www.benzinga.com/quote/TDW/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying SLB stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="605" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/15092042/image-100-1024x605.png" alt="" class="wp-image-734834" style="width:594px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/15092042/image-100-1024x605.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/15092042/image-100-300x177.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/15092042/image-100-768x454.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/15092042/image-100.png 1103w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/25/01/42992639/how-to-earn-500-a-month-from-state-street-stock-ahead-of-q4-earnings">How To Earn $500 A Month From State Street Stock Ahead Of Q4 Earnings</a></li>
</ul>

Downgrades

Analyst Ratings

Trading Ideas

SAFE

This SLB Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Wednesday

Evercore ISI Group analyst James West downgrades Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) from Outperform to In-Line and lowers the price target from $112 to $68.

Price Target

Evercore ISI Group Downgrades Tidewater to In-Line, Lowers Price Target to $68

As we move into the New Year, it is a good time to revisit what we do and do not know about insider trading.
We know that corporate officers&#8217; and directors&#8217; trading has to be revealed to the public via a filing with the Securities and Exchange Commission.
We know that, in most cases, insider buying is far more informative than insider selling. Most insider selling reveals very little real information, as there are dozens of reasons for insiders to be cashing in stocks, most of which have little to do with business prospects.
The exception to this rule is when we see clusters of insiders or large sales by top executives at or near 52-week lows. This always needs to be investigated, as the odds of several executives having a personal cash need when the stock is in a downtrend are pretty slim.
We know that insiders buy stocks for only one reason: they believe the stock price will go higher based on what they know about the business.
They are not as concerned with profits measured in percentages as they are with profits measured in multiples of the stock price.
Most of the time, insiders are contrarian and value-oriented when buying shares. Clusters of large insider buys often indicate a stock is getting near the lows and is ripe for a turnaround.
When we see insiders go against that habit and buy near 52-week highs, it is very informative and indicates that nonpublic knowledge will lead to higher prices sooner rather than later.
The top executives earn higher excess returns on their purchases than directors and low-level executives. Most of the time, the CEO and CFO have the highest returns.
&nbsp;That makes sense since they see more of the big picture than anyone else. Most of the time, they are the ones painting the picture.
The CFO tends to earn higher returns than the CEO. That also makes sense since they understand both the picture and vision and what that means for the financial statements.
These are not opinions.
These are facts and conclusions drawn from academic studies and real-world results.
We will look for opportunities created by all these rules as we go through 2025.
Since today is the first trading day of 2025, I thought we would take a look at some stocks where the CEO or CFO was making large purchases of stocks that Wall Street hates. Big money buying in the open market often indicates that hatred is misplaced.
Take Tidewater (Ticker: TDW), for example. Tidewater owns and operates a substantial fleet of offshore vessels, providing logistical support, crew transportation, and equipment delivery to offshore rigs, platforms, and facilities. They own the boats that take people, tools, and supplies to offshore drilling rigs worldwide.
It has not been a great business for several years now. Oil and gas prices have been in a range for some time now. Prices supported onshore activity, but offshore activity has been moribund. Politics and misguided energy policies have played a role in creating weakness in the industry as well.
Shares of Tidewater hit a high of $110 back in mid-year and have plunged by more than 50% since. There have been signs that offshore demand is picking up, and key executives at Tidewater apparently think the worst is over.
CEO Quintin Kneen spent almost $2 million on shares last month. Well-known value investor Robert Robotti is a large shareholder and director and has also been buying. Robotti purchased another million shares of stock last month.
Any increased offshore oil and gas activity will send this stock skyrocketing toward its 52-week highs. Any news that causes a spike in oil and gas demand or pricing could easily make Tidewater one of the top-performing stocks of 2025.
Shares of Dave &amp; Buster&#8217;s Entertainment (Ticker: PLAY) have not been very entertaining lately. The company has been losing far more than analysts expected, and after the last quarter&#8217;s report, the CEO resigned. Wall Street hates the stock, and traders have been dumping it. Dave &amp; Buster&#8217;s shares are now down almost 60% from the 52-week highs.
Chairman of the board Kevin Sheehan has stepped in as interim CEO. Upon taking the role, Mr. Sheehan must have liked what he saw amidst the carnage as he broke out his checkbook and purchased another $1.4 million worth of stock. Two other directors also made six-figure open-market purchases of the stock.
The board of directors feels pretty good about the future, as it authorized a new $100 million stock buyback to take advantage of the bargain pricing. Almost 20% of the float is sold short, so any good news could squeeze the shares.
Insiders are not always right about their purchases, but they are right more often than not, and the rewards can be spectacular.

Opinion

PLAY

C-Suite Buy of the Week: Executive Buying Trends Offer Clues for 2025 Investments

A new SEC filing reveals that Robert Robotti, Director at Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>), made a notable insider purchase on December 18,.
What Happened: Robotti made a significant move by purchasing 2,067 shares of Tidewater as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000098222/000110583824000014//Archives/edgar/data/98222/000110583824000014/0001105838-24-000014-index.htm">U.S. Securities and Exchange Commission</a>. The transaction's total worth stands at $99,758.
Tidewater shares are trading up 3.2% at $51.0 at the time of this writing on Thursday morning.
<h3>Delving into Tidewater's Background</h3>
Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
<h3>Tidewater: Financial Performance Dissected</h3>
Positive Revenue Trend: Examining Tidewater's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 13.73% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 28.9%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): Tidewater's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 0.88.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.58, Tidewater adopts a prudent financial strategy, indicating a balanced approach to debt management.
Insights into Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 14.49 is lower than the industry average, implying a discounted valuation for Tidewater's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 2.02, Tidewater's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Tidewater's EV/EBITDA ratio at 6.41 suggests potential undervaluation, falling below industry averages.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Pay Attention to Insider Transactions</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Transaction Codes To Focus On</h3>
In the domain of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their focus to those taking place in the open market, as meticulously outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000098222">Check Out The Full List Of Tidewater's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Insider Move: Robert Robotti Invests $99K In Tidewater Stock

AMTX

BROG

EZFL

GPRE

MIND

NEHC

Shares of oil and gas companies are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

A notable insider purchase on December 16, was reported by Robert Robotti, Director at Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>), based on the most recent SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000098222/000110583824000013//Archives/edgar/data/98222/000110583824000013/0001105838-24-000013-index.htm">U.S. Securities and Exchange Commission</a> on Monday unveiled that Robotti made a notable purchase of 21,147 shares of Tidewater, valuing at $1,005,872.
At Tuesday morning, Tidewater shares are up by 6.01%, trading at $49.88.
<h3>Get to Know Tidewater Better</h3>
Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
<h3>Financial Insights: Tidewater</h3>
Revenue Growth: Over the 3 months period, Tidewater showcased positive performance, achieving a revenue growth rate of 13.73% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: The company excels with a remarkable gross margin of 28.9%, indicating superior cost efficiency and profitability compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Tidewater's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 0.88.
</li>
</ul>
Debt Management: Tidewater's debt-to-equity ratio is below the industry average at 0.58, reflecting a lower dependency on debt financing and a more conservative financial approach.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 13.8, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 1.93, Tidewater's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry averages at 6.14, Tidewater could be considered undervalued.
</li>
</ul>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Insider Transactions Are Key in Investment Decisions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>Transaction Codes To Focus On</h3>
In the domain of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their focus to those taking place in the open market, as meticulously outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000098222">Check Out The Full List Of Tidewater's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Robert Robotti's Recent Buy: Acquires $1.01M In Tidewater Stock

A significant insider buy by Quintin Kneen, Director at Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>), was executed on December 16, and reported in the recent SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000098222/000141588924029493//Archives/edgar/data/98222/000141588924029493/0001415889-24-029493-index.htm">U.S. Securities and Exchange Commission</a> on Monday unveiled that Kneen made a notable purchase of 41,615 shares of Tidewater, valuing at $1,999,921.
The latest market snapshot at Tuesday morning reveals Tidewater shares up by 6.01%, trading at $49.88.
<h3>Discovering Tidewater: A Closer Look</h3>
Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
<h3>Tidewater: Delving into Financials</h3>
Positive Revenue Trend: Examining Tidewater's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 13.73% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Analyzing Profitability Metrics:
<ul>
<li>
Gross Margin: With a high gross margin of 28.9%, the company demonstrates effective cost control and strong profitability relative to its peers.
</li>
<li>
Earnings per Share (EPS): Tidewater's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 0.88.
</li>
</ul>
Debt Management: Tidewater's debt-to-equity ratio is below the industry average. With a ratio of 0.58, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: Tidewater's P/E ratio of 13.8 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 1.93 is above industry norms, reflecting an elevated valuation for Tidewater's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry averages at 6.14, Tidewater could be considered undervalued.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Navigating the Impact of Insider Transactions on Investments</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000098222">Check Out The Full List Of Tidewater's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Tidewater Director Trades $2.00M In Company Stock

Press Releases

Tidewater Reports Results for the Three Months Ended March 31, 2024

KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

Tidewater Announces Earnings Release and Conference Call

Tidewater Reports Results for the Three and Six Months Ended June 30, 2024

Tidewater Reports Results for the Three and Nine Months Ended September 30, 2024

Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2024

Comments

Tidewater

ニュース

パートナーシップ

ベンジンガ・グローバル