TDW · NYSE · STOCK
Tidewater Inc.
$91.12
52W $46.65 – $93.13
58/100
$4.54B
18.3
0.54
Is TDW Bullish or Bearish?
Mixed.
Innellis AI committee rates Tidewater Inc. (TDW) Watch with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.17 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.83 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 26.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 14.4 is inexpensive for the broad market — Value
- ROE of 23.8% shows genuine earnings power backing the valuation — Value
- EPS growing 78.5% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Revenue declining -0.9% YoY -- this is not a growth story right now — Growth
- RSI at 73 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 26.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 61%
of 90 Energy peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.4 is inexpensive for the broad market
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ EPS growing 78.5% YoY
− Revenue declining -0.9% YoY -- this is not a growth story right now
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 73 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
72.7
Overbought
MACD Histogram
1.480
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$71.81
Resistance
$93.11
Bollinger %B
1.12
Above Upper Band
Price vs Moving Averages
EMA 9
$82.86
Above
EMA 21
$78.88
Above
EMA 50
$76.56
Above
EMA 200
$70.64
Above
Fundamental Analysis
Valuation
87
Profitability
78
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
18.3×
P/B Ratio
3.26×
PEG Ratio
0.65
Dividend Yield
0.00%
52W High
$93.13
52W Low
$46.65
Quality & Growth
ROE
2451.0%
ROA
1402.1%
Gross Margin
2861.0%
Operating Margin
1862.9%
Revenue Growth YoY
—
Debt / Equity
0.47
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 18.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 24.5%; Return on assets of 14.0%; Net margin of 18.3%; Gross margin of 28.6%; Current ratio of 3.58 (healthy short-term liquidity); Debt-to-equity of 0.47; Free cash flow per share is positive (5.19); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full TDW Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →