Tidewater Inc

Tidewater Inc(TDW)の株式分析

$79.500

+0.318 (+0.40%)終値時点

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高値
81.240
始値
80.580
出来高加重平均価格
79.79
出来高
386.80K
時価総額
4.97B
安値
78.630
売買代金
30.86M
EV/EBITDA(TTM)
7.95

Tidewater Inc. is the owner and operator of offshore support vessels providing offshore energy exploration, production and offshore wind activities. The Company's segments include the Americas, Asia Pacific, Middle East, Europe/Mediterranean and West Africa. Its 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 transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement and restoration activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction, and a variety of other specialized services such as pipe and cable laying. It offers a diversified fleet of offshore service vessels, with around 231 vessels serving customers in over 30 countries.

www.tdw.com

AI分析 of Tidewater Inc (TDW)

買い

Tidewater Inc is a good buy right now due to its current price of $85.42 being significantly below the analyst price target of $120 from BTIG, indicating a potential upside of 40%. Additionally, the company is expected to generate an additional $300 million in EBITDA over the next two years, translating to an average annual growth rate of 20% to 25%. However, the main risk is the forward P/E ratio of 36.36, which suggests that the stock may be overvalued if growth does not materialize as expected.

アナリスト評価(3)

-18.24% 下落余地
中立
1 買い
2 中立
0 売り
現在: 79.50
安値
65.00
平均
65.00
高値
65.00

BTIG

2026-09-01

目標株価

$120

買い

Barclays

2026-08-13

目標株価

$91

Equal Weight

Pickering Energy

2026-06-11

目標株価

—

中立

Fearnley

2026-06-05

目標株価

$90

買い

Barclays

2026-05-07

目標株価

$86

Equal Weight

バリュエーション指標

Tidewater Inc(TDW)の現在の予想PERは36.36で、5年平均は12.96です。

予想PER

割高
5年平均 P/E
12.96
現在のP/E
36.36
割高
29.28
割安
-3.37

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.63
現在のEV/EBITDA
7.95
割高
73.75
割安
-36.48

予想PSR

適正
5年平均 P/S
2.14
現在のP/S
2.33
割高
2.79
割安
1.50

Alphio AI による TDW の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TDW

$54.15

シナリオ価格

基

基本

基本 · 50%TDW

$49.72

シナリオ価格

弱

弱気

弱気 · 25%TDW

$44.87

シナリオ価格

TDW を保有するクジラ

S

Sourcerock Group LLC

+ を保有TDW

+4.00%

3か月リターン

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ を保有TDW

+3.90%

3か月リターン

H

Hosking Partners LLP

+ を保有TDW

+0.46%

3か月リターン

A

azValor Asset Management SGIIC, S.A.U.

+ を保有TDW

-1.19%

3か月リターン

P

Punch & Associates Investment Management, Inc.

+ を保有TDW

-5.54%

3か月リターン

F

Frontier Capital Management

+ を保有TDW

-15.70%

3か月リターン

イベントタイムライン

2026-08-03 (ET)

16:30:00

Tidewater Reports Q2 Revenue of $342.3M, Beating Expectations

16:30:00

FY26 Gross Margin View Narrowed to 49%-50%

2026-03-04 (ET)

12:10:00

Tidewater Stock Rises 9.8% to $87.67

10:10:00

Tidewater Stock Rises 9.8% to $87.67

2026-03-02 (ET)

16:30:00

Raises FY26 Gross Margin Outlook to 49%-51%

ニュース

TDW のよくある質問 — Alphio AI が回答

Tidewater Inc. is the owner and operator of offshore support vessels providing offshore energy exploration, production and offshore wind activities. The Company's segments include the Americas, Asia Pacific, Middle East, Europe/Mediterranean and West Africa. Its 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 transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement and restoration activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction, and a variety of other specialized services such as pipe and cable laying. It offers a diversified fleet of offshore service vessels, with around 231 vessels serving customers in over 30 countries. It operates in the Energy sector (WATER TRANSPORTATION industry).

Tidewater Inc is a good buy right now due to its current price of $85.42 being significantly below the analyst price target of $120 from BTIG, indicating a potential upside of 40%. Additionally, the company is expected to generate an additional $300 million in EBITDA over the next two years, translating to an average annual growth rate of 20% to 25%. However, the main risk is the forward P/E ratio of 36.36, which suggests that the stock may be overvalued if growth does not materialize as expected.

3 analysts cover TDW: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 65.00.

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