TDW Tidewater, Inc. · $75.82 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Tidewater, Inc. · Energy

TDW

$75.82
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.Tidewater,Inc.（潮水公司）是一家公开上市的国际石油服务公司，总部位于美国德克萨斯州休斯顿。公司运营着一支船队，主要为海上石油和海上风电行业提供船舶及海事服务。
Rate-sensitive利率敏感 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 64.6.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 64.6 下方。
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Key Statistics关键统计

Price价格
$75.82
16.8% below 52-week high低于52周高点 16.8%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
11.3x
20.8x sector median
Beta贝塔
0.47
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.8% of float

Performance价格表现

Period周期 TDW S&P 500vs Index对比指数
1 Week近1周 +3.3% -1.5% Beat the index by 4.8 points跑赢指数 4.8 个百分点
1 Month近1月 +12.0% +0.6% Beat the index by 11.4 points跑赢指数 11.4 个百分点
3 Months近3月 -11.1% +4.7% Lagged the index by 15.8 points落后指数 15.8 个百分点
6 Months近6月 +32.0% +7.8% Beat the index by 24.2 points跑赢指数 24.2 个百分点
Year to date年初至今 +45.2% +9.1% Beat the index by 36.1 points跑赢指数 36.1 个百分点
1 Year近1年 +55.9% +19.4% Beat the index by 36.5 points跑赢指数 36.5 个百分点
3 Years近3年 +24.9% +69.4% Lagged the index by 44.5 points落后指数 44.5 个百分点

Technicals技术面

RSI (14)RSI（14） 60 Elevated偏高
vs 50-day相对50日均线 +2.1% vs 50-day avg
vs 200-day相对200日均线 +12.7% vs 200-day avg
Volatility rank波动率分位 21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$71.41
Don't chase above不追高于
$75.82
Stop止损
$64.60
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 TDW Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 11.27x 20.82
77%
P/B市净率 2.75x 1.68
25%
P/S市销率 2.78x 1.93
28%
Earnings yield盈利收益率 8.87% 4.36
81%
FCF yield自由现金流收益率 9.40% 5.01
83%
Shareholder yield股东收益率 2.40% 3.25
40%
EV/EBITDA企业价值/EBITDA 8.84x 8.28
43%
P/FCF市值/自由现金流 10.64x 19.68
78%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$397.0M
2020
$371.0M
2021
$647.7M
2022
$1.0B
2023
$1.3B
2024
$1.4B
2025
5yr CAGR5年复合增速: 27.8%
Earnings Per Share每股收益
$-4.86
2020
$-3.14
2021
$-0.49
2022
$1.84
2023
$3.40
2024
$6.64
2025
Free Cash Flow自由现金流
-$10.9M
2020
$6.1M
2021
$23.6M
2022
$73.1M
2023
$246.3M
2024
$353.3M
2025
Margins利润率
Operating margin营业利润率
20.9%
Net margin净利率
24.7%
FCF margin自由现金流利润率
28.0%
24.4%Return on Equity股本回报率
14.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.18
Current ratio流动比率2.90
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$90.1M
Stock-based comp股权薪酬$14.5M
Share count change (1y)股数变化（1年）-3.7%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: safe (3.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.47×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +16.2%空头仓位变动 +16.2%
Technical技术面 UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$4.1M net (0 buyers, 2 sellers)-$4.1M 净值（0 买家，2 卖家）

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 14, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
TDW daily MACD crossed upTDW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $67.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$67.03。
Jun 26, 2026
TDW reclaimed its 200-day averageTDW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $67.32.收盘重回200日均线 — 经典的多头分界线。$67.32。
Jun 25, 2026
TDW StochRSI turned up from oversoldTDW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $65.76.StochRSI重回20上方 — 下行动量趋缓的最早预警。$65.76。
Jun 24, 2026
TDW lost its 200-day averageTDW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $64.60.收盘跌破200日均线 — 经典的空头分界线。$64.60。
Jun 24, 2026
TDW printed a daily-cycle lowTDW 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $64.60.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$64.60。
Jun 24, 2026
TDW RSI reached oversoldTDW RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $64.60.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$64.60。
Jun 22, 2026
TDW reclaimed its 200-day averageTDW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $66.35.收盘重回200日均线 — 经典的多头分界线。$66.35。
Jun 18, 2026
TDW lost its 200-day averageTDW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $64.67.收盘跌破200日均线 — 经典的空头分界线。$64.67。
Jun 18, 2026
TDW RSI reached oversoldTDW RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $64.67.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$64.67。

Showing last 15 of显示最近15条，共 234 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.39
Value价值
+0.1
Quality质量
-0.2
Investment资本投入
-0.4
Shareholder payout股东回报
-0.4
Low volatility低波动
-1.0
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-1.4

Company Profile公司档案

Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.Tidewater,Inc.（潮水公司）是一家公开上市的国际石油服务公司，总部位于美国德克萨斯州休斯顿。公司运营着一支船队，主要为海上石油和海上风电行业提供船舶及海事服务。
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