On May 27, 2026, Tidewater Inc TDW shares fell 4.6% to a current price of $75.09. This decline is notable considering its 52-week range, which has seen a high of $93.13 and a low of $39.48. The stock's recent performance shows a significant one-week drop of 11.2% and a one-month decline of 17.6%, although it has seen a year-to-date increase of 48.7% and a one-year rise of 81.7%.
- GF Valueâ„¢ verdict shows the stock is currently priced at $75.09, which is 9.4% below the GF Valueâ„¢ estimate of $82.84.
- GF Scoreâ„¢ is 80/100, indicating a strong overall rating based on key financial metrics.
- Notable insider activity reveals that insiders sold $2.2 million worth of stock in the last three months, with no purchases reported during the same period.
Is TDW Overvalued or Undervalued?
The current price of Tidewater Inc TDW at $75.09 is 9.4% below the GF Valueâ„¢ estimate of $82.84, suggesting that the stock may be undervalued. This margin of safety provides a potential opportunity for investors, as buying shares at a discount to intrinsic value can be appealing. However, it is important to note that the GF Valuation label currently classifies TDW as fairly valued, indicating that while it may appear undervalued relative to the GF Valueâ„¢, the market may have already priced in certain expectations for future performance.
GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the current market environment and insider selling activity, caution is warranted despite the apparent undervaluation.
How Does TDW's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 12.6x | 17.8x |
| Forward P/E | 23.8x | N/A |
The current P/E (TTM) of 12.6x is 29% below its 5-year median P/E of 17.8x, indicating that the stock is trading at a lower valuation compared to its historical averages. This analysis aligns with the GF Valueâ„¢ verdict, suggesting that TDW may indeed be undervalued in the context of its historical performance.
What Does TDW's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 80 |
| Financial Strength | 7/10 |
| Profitability | 5/10 |
| Growth | 9/10 |
| Valuation | 9/10 |
| Momentum | 3/10 |
The GF Scoreâ„¢ of 80/100 indicates a strong overall performance across various metrics, with the highest score in Growth (9/10) and Valuation (9/10). However, the Momentum score is notably lower at 3/10, suggesting some weakness in the stock's recent price action. The financial strength score of 7/10 reflects a solid balance sheet, while profitability at 5/10 shows room for improvement.
What Are Insiders Doing with TDW Stock?
Recent insider activity indicates a bearish sentiment, as insiders sold $2.2 million in stock over the last three months, with no reported buying during the same period. This selling activity may suggest that insiders are not confident in the stock's short-term prospects or are taking profits after a significant price increase over the past year. Such patterns can often signal caution for potential investors.
What This Means for Investors
Based on the current GF Valueâ„¢ assessment, Tidewater Inc TDW appears to be undervalued, trading at 9.4% below its intrinsic value estimate. However, potential investors should remain vigilant, given the insider selling activity and the classification of the stock as fairly valued by GF Valuation. It is crucial to consider these factors before making any investment decisions.
For the complete analysis, visit the Tidewater Inc TDW stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is TDW's GF Scoreâ„¢?
TDW has a GF Scoreâ„¢ of 80/100, indicating a strong performance based on financial metrics that are expected to lead to higher long-term returns.
Is TDW overvalued or undervalued?
TDW is currently undervalued according to GF Valueâ„¢, as it trades 9.4% below its intrinsic value estimate.
What is TDW's P/E ratio?
TDW's P/E (TTM) ratio is 12.6x, which is significantly below its 5-year median P/E of 17.8x, indicating a lower historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
