Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
56.48
+0.76
(
+1.36% )
|
56.47
|
300 |
56.48
|
6,900 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Weak
Weak
Two stars since 12.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.10.2025 at a price of 47.29.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 05.12.2025.
4wk Rel Perf
-5.15%
-5.15%
The four-week dividend-adjusted underperformance versus SP500 is 5.15%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.62%.
Mkt Cap in $bn
2.86
2.86
With a market capitalization between $2 & $8bn, TIDEWATER is considered a mid-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.24
14.24
The estimated PE is for the year 2027.
LT Growth
16.99%
16.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.45
0.45
44.59% of stock movements are explained by index variations.
Value at Risk
16.75
16.75
The value at risk is estimated at USD 16.75. The risk is therefore 30.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024