TDW Should I Buy
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Tidewater Inc (TDW) is not a strong buy for a beginner, long-term investor at this moment. While the company has shown impressive net income and EPS growth in the latest quarter, the revenue and gross margin declines are concerning. The technical indicators are mixed, with no clear bullish momentum, and the options data suggests a bearish sentiment. Analysts view the stock as fairly valued at current levels, and there are no significant positive catalysts or recent influential trades to support a strong buy decision. A hold position is recommended until more favorable entry points or catalysts emerge.
The MACD is below 0 and negatively contracting, indicating weak momentum. RSI is neutral at 56.961, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key support is at 81.523, and resistance is at 87.635. The pre-market price of $85.19 is near the pivot level of 84.579, suggesting limited immediate upside.
Net income and EPS growth in Q4 2025 were exceptionally strong, up 495.81% and 528.57% YoY, respectively. Analysts acknowledge potential upside from offshore drilling activity improvements.
Analysts view the stock as fairly valued at current levels. Options data reflects bearish sentiment, and there are no recent positive news or significant trading trends.
In Q4 2025, revenue dropped to $336.8M (-2.40% YoY), while net income surged to $219.9M (+495.81% YoY). EPS increased to 4.4 (+528.57% YoY), but gross margin fell to 29.06 (-8.33% YoY).
Barclays initiated coverage with an Equal Weight rating and an $80 price target, citing fair valuation. Evercore ISI raised the price target to $94 from $65 but maintained an In Line rating, highlighting a strong close to 2025 but no clear undervaluation.
