Tidewater Inc. logo TDW - Tidewater Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 15
SELL 4
STRONG
SELL 0
| PRICE TARGET: $101.50 DETAILS
HIGH: $117.00
LOW: $86.00
MEDIAN: $101.50
CONSENSUS: $101.50
UPSIDE: 28.01%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B- 68.2 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
C+ 60.8
  • 5yr Avg ROIC 6.8% 44/100
  • Operating Margin Trend +11.31 pp/yr 100/100
Contributes 9.1 pts toward composite.

Capital Efficiency

Weight: 10%
D- 28.5
  • 5yr Avg ROE 6.8% 44/100
  • 5yr Share-Count CAGR 5.1% 0/100
Contributes 2.8 pts toward composite.

Growth Quality

Weight: 5%
A+ 96.0
  • 5yr Revenue CAGR 38.2% 100/100
  • 5yr EPS CAGR 90.0% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.8 pts toward composite.

Cash Generation

Weight: 25%
A- 84.9
  • 5yr FCF Margin 11.4% 73/100
  • 5yr FCF/NI Conversion 1.06x 99/100
Contributes 21.2 pts toward composite.

Balance Sheet

Weight: 25%
A- 81.9
  • Net Debt / EBITDA 0.14x 94/100
  • Interest Coverage (EBIT/Int) 4.39x 59/100
  • Altman Z-Score 3.57 89/100
Contributes 20.5 pts toward composite.

Stability

Weight: 20%
C- 49.2
  • EPS Volatility (σ/μ) 0.62 21/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 9.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

4 of 4 gurus held; 1 added; 3 trimmed.

Holders
4
Avg Δ position
-28.3%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.