Should I Buy TDW? TDW 2026 Analysis

Should You Buy Tidewater Inc (TDW) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

62.470

1 Day change

2.48%

52 Week Range

64.880

Analysis Updated At

2026/01/26

Tidewater Inc (TDW) is not a strong buy for a beginner, long-term investor at this moment. While the technical indicators are generally bullish, the company's financial performance is weak with declining net income and EPS, and insider selling has significantly increased. Additionally, there are no recent positive news catalysts or strong trading signals to support an immediate buy decision.

Technical Analysis

The technical indicators show a bullish trend with MACD positively expanding, RSI in the neutral zone at 74.131, and moving averages in a bullish alignment (SMA_5 > SMA_20 > SMA_200). The stock is trading near its resistance level (R1: 60.988), with a pre-market price of 60.26, indicating limited short-term upside potential.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The open interest put-call ratio suggests a balanced sentiment, while the option volume put-call ratio of 0.42 indicates more call volume, which is slightly bullish. However, implied volatility (54.82) and its percentile (52.4) suggest moderate uncertainty.

Technical Summary

Sell

Buy

Positive Catalysts

The broader industry recovery could be a long-term positive catalyst, as noted by analysts.

Neutral/Negative Catalysts

Insider selling has increased by 130.18% in the last month, indicating potential lack of confidence from insiders. The company's financial performance in Q3 2025 shows significant declines in net income (-101.74% YoY) and EPS (-102.30% YoY). There are no recent news or event-driven catalysts to support the stock.

Financial Performance

In Q3 2025, Tidewater's revenue increased slightly by 0.22% YoY to $341.1M. However, net income dropped to -$806K (-101.74% YoY), and EPS fell to -$0.02 (-102.30% YoY). Gross margin also declined slightly to 28.53% (-1.28% YoY). Overall, the financial performance is weak.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Evercore ISI recently lowered the price target from $67 to $65, maintaining an 'In Line' rating. Analysts view the company as navigating a transitional phase, with early 2026 guidance appearing conservative. The broader industry's recovery is seen as a key factor for future performance.

1 Analyst Rating

Wall Street analysts forecast TDW stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TDW is 65 USD with a low forecast of 65 USD and a high forecast of 65 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

Current: 60.960

Low

Averages

High

Current: 60.960

Low

Averages

High

Evercore ISI

In Line

downgrade

$67 -> $65

AI Analysis

2025-11-12

Reason

Evercore ISI

Price Target

$67 -> $65

AI Analysis

2025-11-12

downgrade

In Line

Reason

Evercore ISI lowered the firm's price target on Tidewater to $65 from $67 and keeps an In Line rating on the shares after the company reported "mixed" Q3 results. Tidewater is navigating a transitional phase and early 2026 guidance "feels conservative," but the industry's broader recovery is pivotal, the analyst tells investors.

DNB Carnegie

Buy

Hold

downgrade

2025-10-20

Reason

DNB Carnegie

Price Target

2025-10-20

downgrade

Buy

Hold

Reason

DNB Carnegie downgraded Tidewater to Hold from Buy.

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TDW Should I Buy

TDW Should I Buy

Should You Buy Tidewater Inc (TDW) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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