Tidewater Inc

Tidewater Inc(TDW)股票分析

$79.500

+0.318 (+0.40%)收盘时

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最高
81.240
开盘
80.580
成交量加权均价
79.79
成交量
386.80K
市值
4.97B
最低
78.630
成交额
30.86M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Tidewater Inc (TDW)

持有

Tidewater Inc is currently a hold. The stock is priced at $79.50, which is below the recent analyst price targets of $120 and $91, indicating potential upside. However, the RSI is at 29.015, suggesting the stock is oversold, and the recent 5-day change is -6.93%, indicating short-term weakness. The main risk is the forward P/E of 36.36, which suggests that the stock may be overvalued based on future earnings expectations. Therefore, while there is potential for recovery, caution is advised due to current market volatility.

分析师评级(3)

-18.24% 下跌空间
持有
1 买入
2 持有
0 卖出
当前: 79.50
最低
65.00
平均
65.00
最高
65.00

BTIG

2026-09-01

目标价

$120

买入

Barclays

2026-08-13

目标价

$91

Equal Weight

Pickering Energy

2026-06-11

目标价

—

中性

Fearnley

2026-06-05

目标价

$90

买入

Barclays

2026-05-07

目标价

$86

Equal Weight

估值指标

Tidewater Inc(TDW)当前预期市盈率为 36.36,5 年平均预期市盈率为 12.96。

预期市盈率

高估
5 年均值 P/E
12.96
当前P/E
36.36
高估
29.28
低估
-3.37

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.63
当前EV/EBITDA
7.95
高估
73.75
低估
-36.48

预期市销率

合理
5 年均值 P/S
2.14
当前P/S
2.33
高估
2.79
低估
1.50

Alphio AI 对 TDW 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TDW

$54.15

情景价格

基

基准

基准 · 50%TDW

$49.72

情景价格

悲

悲观

悲观 · 25%TDW

$44.87

情景价格

持有 TDW 的大户

S

Sourcerock Group LLC

+ 持有TDW

+4.00%

3个月收益率

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ 持有TDW

+3.90%

3个月收益率

H

Hosking Partners LLP

+ 持有TDW

+0.46%

3个月收益率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有TDW

-1.19%

3个月收益率

P

Punch & Associates Investment Management, Inc.

+ 持有TDW

-5.54%

3个月收益率

F

Frontier Capital Management

+ 持有TDW

-15.70%

3个月收益率

事件时间线

2026-08-03 (ET)

16:30:00

FY26 Gross Margin View Narrowed to 49%-50%

16:30:00

Tidewater Reports Q2 Revenue of $342.3M, Beating Expectations

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%

资讯

TDW 常见问题 —— 由 Alphio AI 解答

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 currently a hold. The stock is priced at $79.50, which is below the recent analyst price targets of $120 and $91, indicating potential upside. However, the RSI is at 29.015, suggesting the stock is oversold, and the recent 5-day change is -6.93%, indicating short-term weakness. The main risk is the forward P/E of 36.36, which suggests that the stock may be overvalued based on future earnings expectations. Therefore, while there is potential for recovery, caution is advised due to current market volatility.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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