Tidewater (TDW) Competitors

$92.67
-1.40 (-1.49%)
(As of 04/24/2024 ET)

TDW vs. RIG, VAL, PTEN, SUN, SSL, CWEN, CPG, MGY, ETRN, and ERF

Should you be buying Tidewater stock or one of its competitors? The main competitors of Tidewater include Transocean (RIG), Valaris (VAL), Patterson-UTI Energy (PTEN), Sunoco (SUN), Sasol (SSL), Clearway Energy (CWEN), Crescent Point Energy (CPG), Magnolia Oil & Gas (MGY), Equitrans Midstream (ETRN), and Enerplus (ERF). These companies are all part of the "oils/energy" sector.

Tidewater vs.

Transocean (NYSE:RIG) and Tidewater (NYSE:TDW) are both mid-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, valuation, risk, analyst recommendations, profitability, community ranking, institutional ownership, dividends and earnings.

67.7% of Transocean shares are owned by institutional investors. Comparatively, 95.1% of Tidewater shares are owned by institutional investors. 13.2% of Transocean shares are owned by company insiders. Comparatively, 9.6% of Tidewater shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Transocean pays an annual dividend of $0.60 per share and has a dividend yield of 10.4%. Tidewater pays an annual dividend of $1.00 per share and has a dividend yield of 1.1%. Transocean pays out -47.2% of its earnings in the form of a dividend. Tidewater pays out 54.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Transocean is clearly the better dividend stock, given its higher yield and lower payout ratio.

Transocean presently has a consensus price target of $8.22, indicating a potential upside of 42.25%. Tidewater has a consensus price target of $93.00, indicating a potential upside of 0.76%. Given Tidewater's higher probable upside, analysts plainly believe Transocean is more favorable than Tidewater.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Transocean
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Tidewater
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

Tidewater has lower revenue, but higher earnings than Transocean. Transocean is trading at a lower price-to-earnings ratio than Tidewater, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Transocean$2.83B1.67-$954M-$1.27-4.55
Tidewater$1.01B4.80$97.18M$1.8350.64

Tidewater has a net margin of 9.62% compared to Tidewater's net margin of -33.69%. Transocean's return on equity of 13.37% beat Tidewater's return on equity.

Company Net Margins Return on Equity Return on Assets
Transocean-33.69% -7.13% -3.66%
Tidewater 9.62%13.37%7.54%

Transocean received 456 more outperform votes than Tidewater when rated by MarketBeat users. However, 61.18% of users gave Tidewater an outperform vote while only 51.67% of users gave Transocean an outperform vote.

CompanyUnderperformOutperform
TransoceanOutperform Votes
913
51.67%
Underperform Votes
854
48.33%
TidewaterOutperform Votes
457
61.18%
Underperform Votes
290
38.82%

Transocean has a beta of 2.77, suggesting that its share price is 177% more volatile than the S&P 500. Comparatively, Tidewater has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500.

In the previous week, Transocean had 2 more articles in the media than Tidewater. MarketBeat recorded 9 mentions for Transocean and 7 mentions for Tidewater. Tidewater's average media sentiment score of 0.32 beat Transocean's score of 0.25 indicating that Transocean is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Transocean
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Tidewater
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Tidewater beats Transocean on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TDW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TDW vs. The Competition

MetricTidewaterWater transportation IndustryEnergy SectorNYSE Exchange
Market Cap$4.84B$5.64B$8.16B$17.43B
Dividend YieldN/A6.91%11.38%3.56%
P/E Ratio50.6428.8518.4922.87
Price / Sales4.804.9394.7511.66
Price / Cash14.535.8710.8917.62
Price / Book4.722.963.184.91
Net Income$97.18M$210.20M$994.50M$963.51M
7 Day Performance2.90%3.36%1.49%2.32%
1 Month Performance1.98%-1.01%2.93%-2.03%
1 Year Performance101.28%32.31%4.48%90.14%

Tidewater Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RIG
Transocean
4.1336 of 5 stars
$5.91
-2.3%
$8.22
+39.1%
-8.0%$4.84B$2.83B-4.655,800Upcoming Earnings
VAL
Valaris
3.6221 of 5 stars
$69.31
-0.8%
$100.00
+44.3%
+7.1%$5.02B$1.78B5.935,985Upcoming Earnings
Positive News
PTEN
Patterson-UTI Energy
4.904 of 5 stars
$11.33
-1.4%
$16.17
+42.7%
-7.5%$4.57B$4.15B11.2210,600Upcoming Earnings
SUN
Sunoco
1.9346 of 5 stars
$51.15
-1.2%
$62.71
+22.6%
+23.9%$5.16B$23.07B14.052,389
SSL
Sasol
2.0232 of 5 stars
$8.21
-4.6%
N/A-44.9%$5.21B$16.30B0.0029,073Gap Down
CWEN
Clearway Energy
3.3212 of 5 stars
$21.76
-3.2%
$28.33
+30.2%
-25.3%$4.40B$1.31B32.0061Positive News
CPG
Crescent Point Energy
4.2406 of 5 stars
$8.55
+0.5%
$13.75
+60.9%
+17.1%$5.29B$2.59B12.21777Analyst Revision
News Coverage
MGY
Magnolia Oil & Gas
2.4834 of 5 stars
$26.00
-0.7%
$26.29
+1.1%
+19.4%$5.31B$1.23B12.68247Analyst Report
ETRN
Equitrans Midstream
3.9752 of 5 stars
$12.29
-1.0%
$10.86
-11.6%
+173.4%$5.36B$1.39B13.81773Upcoming Earnings
Dividend Announcement
Options Volume
ERF
Enerplus
2.7586 of 5 stars
$20.37
-0.5%
$21.69
+6.5%
+34.3%$4.16B$1.69B9.70404Upcoming Earnings
Analyst Report
Analyst Revision

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This page (NYSE:TDW) was last updated on 4/25/2024 by MarketBeat.com Staff

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