Tidewater, Inc. logo

TDW: Tidewater, Inc.

Stock

About

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.

Year Founded
1955
Employees
7,300
Sector
Energy
HQ Location
Houston, TX

Current Value

$51.89

1 Year Return

-$9.01
-14.79%

Key Details

Market Cap

$2.69B

P/E Ratio

15.11

1Y Stock Return

-15.06%

1Y Revenue Growth

45.78%

Dividend Yield

0.00%

Price to Book

2.4

Strategies that include
TDW

High risk

$3,800

0.14%

Energy Sector

speculation
maximum growth

This Strategy concentrate on the energy sector, including oil, gas, and renewable energy firms. Offering exposure to the global energy market, it can be influenced by factors such as oil prices, geopolitical events, and environmental policies.

Top Sector

Energy

Top Holdings

Exxon Mobil Corp. logo
Chevron Corp. logo
Conoco Phillips logo
EOG Resources, Inc. logo
Williams Cos Inc logo

Return

+16.04%

Expense Ratio

0.00%

Holdings

100

High risk

$13,000

0.00%

U.S. Small Cap Value

speculation
maximum growth

This strategy concentrates primarily US small-cap value companies selected based on fundamental criteria

Top Sector

Financials

Top Holdings

GATX Corp. logo
Matson Inc logo
Alaska Air Group Inc. logo
Herc Holdings Inc logo
Boise Cascade Co logo

Return

+16.83%

Expense Ratio

0.00%

Holdings

558

High risk

$8,700

0.17%

US Small Cap

speculation
maximum growth

This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.

Top Sector

Financials

Top Holdings

Carpenter Technology Corp. logo
Comerica, Inc. logo
Bath & Body Works Inc logo
SPX Technologies Inc logo
Jackson Financial Inc - Ordinary Shares - Class A logo

Return

+11.05%

Expense Ratio

0.00%

Holdings

592

Create your own
strategy with

TDW
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Stock's related to
TDW

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NameCorrelationMarket CapReturn % (1 Year)Div Yield %
VAL70.58%$3.30B-32.50%0.00%
RIG66.78%$3.82B-31.55%0.00%
HLX65.51%$1.65B+17.81%0.00%
SMHI64.96%$195.18M-43.02%0.00%
SDRL64.86%$2.75B-7.05%0.00%
OII64.77%$3.09B+47.80%0.00%
WFRD63.92%$6.08B-8.12%0.59%
FTI62.75%$13.32B+53.03%0.64%
CIVI60.50%$4.91B-21.68%3.88%
XPRO59.77%$1.62B-13.48%0.00%
MTDR57.64%$7.35B+2.19%1.42%
NOV57.48%$6.33B-14.56%1.52%
PR57.40%$10.74B+17.64%2.98%
HAL56.82%$27.73B-15.55%2.10%
OVV56.79%$11.52B+1.26%2.68%
CVE56.61%$28.75B-7.82%2.96%
WHD56.31%$4.47B+57.55%0.74%
SM56.09%$5.06B+18.61%1.65%
NR55.32%$725.71M+13.38%0.00%
SLB55.08%$61.61B-16.14%2.44%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CB0.03%$116.86B+27.09%1.21%
DDOG-0.06%$51.94B+29.36%0.00%
SYY0.07%$37.47B+4.48%2.64%
SRRK-0.13%$3.55B+161.79%0.00%
LMT-0.15%$123.34B+15.45%2.45%
LUMO-0.15%$37.88M+41.29%0.00%
ELV-0.15%$95.18B-15.05%1.55%
UI-0.16%$21.27B+207.38%0.69%
ABBV0.21%$321.21B+26.10%3.41%
DUK0.24%$88.97B+24.21%3.58%
CVS-0.26%$74.35B-13.73%4.44%
NKE0.26%$117.73B-31.32%1.91%
DOGZ-0.28%$604.58M+1,509.83%0.00%
FUBO-0.29%$567.96M-50.72%0.00%
LUNR-0.32%$1.18B+337.24%0.00%
QNTM-0.33%$8.69M-93.30%0.00%
ES-0.33%$23.33B+4.91%4.47%
EW-0.38%$41.60B+1.95%0.00%
LTM0.41%$8.40B-100.00%<0.01%
UTZ-0.42%$1.42B+24.40%1.36%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PG-21.29%$423.20B+18.18%2.21%
CPB-21.14%$13.76B+12.73%3.22%
CHD-18.31%$27.25B+16.97%1.02%
CLX-17.78%$20.61B+15.81%2.90%
PEP-16.80%$223.70B-3.60%2.44%
AEE-15.76%$24.79B+18.27%2.83%
MDLZ-14.73%$87.22B-8.41%2.68%
D-13.75%$48.17B+24.30%4.62%
CAH-13.61%$29.64B+13.97%1.63%
HUM-12.93%$35.30B-40.42%1.22%
CBOE-12.84%$22.18B+16.57%1.10%
CAG-12.58%$13.28B-3.94%5.02%
GIS-12.48%$37.20B+3.17%3.55%
WEC-12.30%$31.53B+17.25%3.34%
DOCS-11.47%$9.97B+117.64%0.00%
ELS-11.35%$13.44B-2.60%2.68%
ADP-10.86%$124.69B+31.58%1.83%
KO-10.77%$274.19B+8.67%3.05%
ABT-9.70%$202.60B+11.05%1.88%
MCD-9.67%$209.57B+2.21%2.32%

ETF's related to
TDW

Correlated ETFs

NameCorrelationAUMExpense Ratio
XES74.65%$226.79M0.35%
IEZ71.36%$163.22M0.4%
PXJ70.20%$43.97M0.66%
OIH69.91%$1.74B0.35%
PSCE64.88%$106.52M0.29%
FCG59.53%$426.08M0.6%
FXN59.42%$425.05M0.62%
PPI58.45%$58.93M0.78%
IGE58.31%$646.72M0.41%
XOP58.06%$2.70B0.35%
GRPM55.71%$617.14M0.35%
PXE54.83%$114.35M0.63%
SPGP54.61%$4.29B0.36%
RSPA54.51%$278.68M0%
FTXN54.21%$172.28M0.6%
RSPG54.20%$550.39M0.4%
VDE54.12%$8.35B0.1%
IEO54.10%$648.93M0.4%
FENY53.99%$1.64B0.084%
IXC53.59%$2.20B0.41%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-34.48%$365.42M1.43%
TAIL-28.33%$68.19M0.59%
VIXY-27.52%$195.31M0.85%
USDU-20.08%$210.52M0.5%
UUP-15.44%$376.91M0.77%
DFNM-13.73%$1.42B0.17%
SHYD-13.01%$312.98M0.35%
IYK-11.85%$1.35B0.4%
CTA-10.77%$367.83M0.76%
GOVZ-10.50%$329.80M0.1%
MUNI-10.06%$1.75B0.35%
CGMU-8.91%$2.59B0.27%
CLOI-8.41%$749.05M0.4%
EDV-8.22%$4.03B0.06%
JUCY-8.13%$325.86M0.6%
XHLF-7.95%$900.10M0.03%
ULST-5.78%$537.59M0.2%
BOXX-5.61%$4.45B0.1949%
XBIL-3.30%$633.44M0.15%
KMLM-3.14%$344.74M0.9%

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