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TDW · Tidewater Inc

Track TDW — free Ask ALVIS about TDW
$73.16 -1.53 (-2.05%) At close · Jul 29
Market Cap
$3.71B
Shares
49.73M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.69 Open$78.53 Day$74.31–78.57 52W$46.65–93.13 Avg vol 30d759K Short int6.3M · 12.7% float · 8.0d Short vol56% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +16%
      trailing
      YTD return +48%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $74 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      102 of 369 funds reported for Jun 30 · net +229.1K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.66% of float · ▼ -0.6% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +141%
      Y/Y
      Gross margin -17%
      contracting
      EPS growth +95%
      Y/Y
      Free cash flow $353.3M
      Valuation P/E 12.6
      below peers
      Buyback $100.0M
      remaining
      Balance sheet $518.5M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $74 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      102 of 369 funds reported for Jun 30 · net +229.1K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.66% of float · ▼ -0.6% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $47 Now $75 · 60% 52-wk high $93
      vs 200-day avg +10% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TDW
      Tidewater Inc
      this stock
      		$3.71B +47.9% +4.2% 12.6 12.7%
      SLB
      Slb Limited/Nv
      		 $73.20B +28.3% -27.0% 21.6 4.2%
      BKR
      Baker Hughes Co
      		 $58.03B +29.4% +20.6% — 2.7%
      FTI
      TechnipFMC plc
      		 $28.60B +62.7% +16.8% 27.5 4.2%
      TS
      Tenaris SA
      		 $28.18B +44.7% — — 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      360
      % held
      102.8%
      Reported
      102 of 369
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      368
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.3M
      Days to cover
      8.0d
      Change
      -38.4K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      578
      Value
      $38.9K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $334.7M
      EPS diluted
      $6.64
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $96.1K
      Shares
      1.2K
      Filed
      Jul 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TDW -1.0% +11.0% +15.6% +12.1% +47.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +0.0% +11.0% +8.1% +12.9% +39.2%

      Capital returns

      Buyback program · as of Dec 31, 2015
      Authorized
      $500.00M
      Spent (derived)
      $400.00M
      Remaining
      $100.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 98222 CUSIP 88642R109 13F (30d) 88 filings 88 filers Visit website

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