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01/10 17:33
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Tidewater Inc (TDW) is set to release its earnings performance on 11/10 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 329.51M and an earnings per share (EPS) of 0.46 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reveals strong financial performance with a 4% revenue beat and improved gross margins. The $500 million share repurchase program is significant, equating to over 20% of market cap, and is likely to boost stock prices. Despite Q3 revenue and margin declines, optimistic guidance, especially for Q4 and 2026, and strategic M&A focus provide positive sentiment. The Q&A section highlights confidence in market recovery and strategic asset management. The company's small market cap suggests a strong positive price movement in response to these factors.
The earnings call summary presents mixed signals. Financial performance is stable, but guidance for Q2 indicates a revenue decline. Product development is promising with new products like Eagle G5 and Hawk, but management's vague responses on key metrics during the Q&A raise concerns. The shareholder return plan is positive with share repurchases. Considering these factors and the company's market cap, the overall sentiment is neutral, expecting a stock price movement within -2% to 2%.
The earnings call presents a mixed picture: strong financial metrics with increased free cash flow and EBITDA, but higher operating costs and a decrease in Q2 revenue expectations. The Q&A reveals concerns about utilization and day rate declines, although there's optimism for future demand and M&A opportunities. The unchanged full-year guidance and share repurchase plan provide some stability. Overall, the sentiment is balanced, leading to a neutral stock price prediction. Given the market cap, a neutral sentiment is unlikely to cause significant stock price movement in the next two weeks.
Despite a share repurchase program, Tidewater's financial performance showed a decline in revenue and cash flow, with increased drydock costs and macroeconomic uncertainties. The management's avoidance of direct answers in the Q&A section further raises concerns. However, the company's optimistic guidance and high backlog coverage prevent a negative sentiment. Given its market cap, a neutral stock price movement is expected over the next two weeks.
Tidewater Inc (TDW) is scheduled to release its FY2025Q3 earnings report onNov 10, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 329.51M in revenue and an EPS of 0.46 for Tidewater Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forTidewater Inc's FY2025Q3 earnings, with a prediction date of Nov 10, 2025. Tidewater Inc
Leverage Intellectia's AI forecast to position trades ahead of theNov 10, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
