TIDEWATER INC (TDW) Stock
TDW has an Alpha Score of 48 out of 100 (weak), computed on Nov 5, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported TDW in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $83.17M. Company insiders reported 0 open-market buys and 6 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 15.2 and its net margin 18.3% (key statistics as of Nov 5, 2026).
What is TDW's Alpha Score?
How it works →Alpha Score of 48 reflects weak overall profile with weak momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own TDW?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 1.25M | $83.17M | +415% |
| Millennium Management Israel Englander | 321K | $21.41M | +1192% |
| Bridgewater Associates Ray Dalio | 11K | $720.1K | -30% |
| Marshall Wace | 4K | $236.3K | -62% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are TIDEWATER INC insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 16, 26 | Robotti Robert | Director | SELL | 6.7K | $602K |
| Sep 16, 26 | Robotti Robert | Director | SELL | 3.6K | $324K |
| Sep 16, 26 | Robotti Robert | Director | SELL | 6.7K | $602K |
| Sep 16, 26 | Robotti Robert | Director | SELL | 3.6K | $324K |
| Sep 2, 26 | Traub Kenneth | Director | SELL | 10.0K | $990K |
| Sep 2, 26 | Hudson Daniel A. | EVP, CLO & Corporate Secretary | SELL | 15.0K | $1.5M |
| Aug 12, 26 | Rubio Samuel R | EVP, CFO & CAO | SELL | 17.7K | $1.6M |
| Aug 10, 26 | Hudson Daniel A. | EVP, CLO & Corporate Secretary | SELL | 5.0K | $445K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are TDW's key statistics?
Key statistics as of Nov 5, 2026
How does TDW's valuation compare with the Energy sector?
| Metric | TDW | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 15.2 | 15.1 | 85 |
| Net margin | 18.34% | 11.60% | 88 |
| Return on equity | 18.74% | 16.31% | 90 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
TDW price chart
Powered by TradingViewWhat does TIDEWATER INC do?
Tidewater Inc. is a leading provider of marine support services, primarily catering to offshore energy exploration and production activities. The company's primary function is to supply and manage offshore support vessels that play a crucial role in ensuring the efficiency and safety of operations in the oil and gas industry. Tidewater Inc.'s fleet includes a diverse array of vessels, such as platform supply vessels, anchor handling tug supply vessels, and more specialized vessels tailored for specific tasks. With a strong global presence, Tidewater serves major oil and gas producers, offering logistical support, transportation, and emergency response services that are indispensable to offshore operations. Based in Houston, Texas, the company holds a significant position in the maritime support sector, enabling complex offshore projects in regions like the North Sea, West Africa, and the Gulf of Mexico. As the energy sector evolves, Tidewater continues to adapt its fleet and services to meet industry demands, underscoring its importance to global energy infrastructure.