TDW
TidewaterCNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
The core bull case is that Q1 operating metrics were stronger than the GAAP EPS line suggested: management explicitly said revenue, gross margin, day rate, and utilization beat internal expectations, reiterated FY2026 guidance, and kept a large buyback authorization outstanding. Secondary market coverage also framed revenue as modestly ahead of expectations even as EPS missed.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.2.
What can break
FX volatility, tax expense, and interest burden can overpower otherwise solid vessel-level operating performance, as seen in Q1.
Momentum
26
Value
64
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.00 · Bull $98.00 · Bear $64.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $89.40
Why
Momentum26 · Δ7d -23.8
Value64 · Δ7d +0.9
Sentiment62 · Δ7d +10.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
26
34% active weight
Current posture
7d trendImproving
Δ7d
-23.8
Δ21d
-26.4
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.7
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
+17.8
Why this grade
Composite grade C. Momentum 26.3 / Value 64.0 / Sentiment 62.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.71B
Beta
0.64
Shares Out
49.56M
P/E (TTM)
17.5
P/S (TTM)
1.89
P/FCF (TTM)
8.81
Rev YoY
+0.2%
EPS YoY
-101.9%
Gross Margin
+49.6%
Op Margin
+20.1%
Net Debt
$312.18M
Current Ratio
2.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology