TDW Should I Buy
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Tidewater Inc. does not currently present a strong buy opportunity for a beginner, long-term investor with $50,000-$100,000 to invest. While the company has demonstrated strong profit growth and raised revenue guidance for 2026, insider selling, hedge fund neutrality, and the lack of significant positive trading signals suggest a cautious approach. The technical indicators are neutral to slightly bullish, but the stock's recent price drop and lack of immediate catalysts make it less compelling for an impatient investor seeking clear entry points.
The MACD is slightly positive at 0.0304 but contracting, indicating weakening momentum. RSI is neutral at 49.207, showing no clear overbought or oversold conditions. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but the stock is trading below the pivot level of 81.823, with key support at 76.876 and resistance at 86.77. Overall, the technical outlook is neutral to slightly bullish.
Tidewater raised its 2026 revenue guidance following the acquisition of Wilson Sons Offshore Ultratug for $500 million.
The company reported a significant increase in net income (up 495.81% YoY) and EPS (up 528.57% YoY) in Q4 2025.
Insiders have significantly increased selling activity (up 223.57% over the last month).
Hedge funds are neutral, indicating no strong institutional support.
Grizzlyrock Capital reduced its holdings in Tidewater, signaling reduced confidence.
Gross margin declined by 8.33% YoY in Q4 2025.
In Q4 2025, Tidewater's revenue dropped by 2.40% YoY to $336.8 million. However, net income surged by 495.81% YoY to $219.88 million, and EPS increased by 528.57% to 4.4. Gross margin declined to 29.06%, down 8.33% YoY. Despite the revenue drop, the company's profitability metrics showed significant improvement.
Evercore ISI raised its price target for Tidewater to $94 from $65, maintaining an In Line rating. The analyst highlighted a strong close to 2025, setting a positive stage for 2026. However, the rating remains neutral rather than bullish.
