Tidewater Inc

Tidewater Inc(TDW)股票分析

$84.490

-1.555 (-1.84%)收盤時

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最高
85.605
開盤
84.780
成交量加權均價
84.65
成交量
423.93K
市值
4.97B
最低
83.850
成交金額
35.89M
企業價值/稅息折舊攤銷前利潤(TTM)
7.99

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)

買進

Tidewater Inc is a good buy right now due to its recent price surge to $86.07, which reflects a 64.79% year-to-date increase. The RSI is at 66.55, indicating strong momentum, and analysts project significant EBITDA growth of 20-25% over the next two years, supported by a tightening offshore support vessel market. The main risk is the forward P/E ratio of 36.36, suggesting potential overvaluation if growth does not materialize as expected.

分析師評級(3)

-23.07% 下跌空間
持有
1 買進
2 持有
0 賣出
目前: 84.49
最低
65.00
平均
65.00
最高
65.00

BTIG

2026-09-01

目標價

$120

買進

Barclays

2026-08-13

目標價

$91

Equal Weight

Pickering Energy

2026-06-11

目標價

—

中性

Fearnley

2026-06-05

目標價

$90

買進

Barclays

2026-05-07

目標價

$86

Equal Weight

估值指標

Tidewater Inc(TDW)目前預期本益比為 36.36,5 年平均預期本益比為 13.14。

預期本益比

高估
5 年均值 P/E
13.14
目前P/E
36.36
高估
29.49
低估
-3.21

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.63
目前EV/EBITDA
7.99
高估
73.77
低估
-36.51

預期股價營收比

合理
5 年均值 P/S
2.15
目前P/S
2.34
高估
2.79
低估
1.50

Alphio AI 對 TDW 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TDW

$54.15

情境價格

基

基準

基準 · 50%TDW

$49.72

情境價格

悲

悲觀

悲觀 · 25%TDW

$44.87

情境價格

持有 TDW 的大戶

A

azValor Asset Management SGIIC, S.A.U.

+ 持有TDW

+2.03%

3個月報酬率

F

Frontier Capital Management

+ 持有TDW

-8.49%

3個月報酬率

事件時間軸

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

Tidewater Reports Q3 Revenue of $336.8M

資訊

TDW 常見問題 —— 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 a good buy right now due to its recent price surge to $86.07, which reflects a 64.79% year-to-date increase. The RSI is at 66.55, indicating strong momentum, and analysts project significant EBITDA growth of 20-25% over the next two years, supported by a tightening offshore support vessel market. The main risk is the forward P/E ratio of 36.36, suggesting potential overvaluation 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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