Tidewater (TDW) Competitors

$94.10
+4.84 (+5.42%)
(As of 04/23/2024 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.

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

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

Tidewater currently has a consensus target price of $93.00, suggesting a potential downside of 1.17%. Transocean has a consensus target price of $8.22, suggesting a potential upside of 38.42%. Given Transocean'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
Tidewater
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20
Transocean
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Transocean had 4 more articles in the media than Tidewater. MarketBeat recorded 10 mentions for Transocean and 6 mentions for Tidewater. Transocean's average media sentiment score of 0.25 beat Tidewater's score of 0.19 indicating that Transocean is being referred to more favorably in the news media.

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

Tidewater has higher earnings, but lower revenue 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
Tidewater$1.01B4.87$97.18M$1.8351.42
Transocean$2.83B1.72-$954M-$1.27-4.68

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

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

Company Net Margins Return on Equity Return on Assets
Tidewater9.62% 13.37% 7.54%
Transocean -33.69%-7.13%-3.66%

95.1% of Tidewater shares are held by institutional investors. Comparatively, 67.7% of Transocean shares are held by institutional investors. 9.6% of Tidewater shares are held by company insiders. Comparatively, 12.5% of Transocean shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Tidewater beats Transocean on 11 of the 18 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$4.92B$5.63B$8.16B$17.45B
Dividend YieldN/A6.97%11.51%3.59%
P/E Ratio51.4230.4919.6725.24
Price / Sales4.875.6247.3510.31
Price / Cash14.575.8011.3614.95
Price / Book4.792.973.495.01
Net Income$97.18M$210.20M$989.62M$963.51M
7 Day Performance4.49%3.99%1.48%2.52%
1 Month Performance3.55%-0.35%2.59%-1.85%
1 Year Performance104.39%33.00%3.57%90.34%

Tidewater Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RIG
Transocean
4.1455 of 5 stars
$5.91
-2.3%
$8.22
+39.1%
-2.0%$4.84B$2.83B-4.655,800Upcoming Earnings
VAL
Valaris
3.5855 of 5 stars
$69.31
-0.8%
$100.00
+44.3%
+13.4%$5.02B$1.78B5.935,985Positive News
PTEN
Patterson-UTI Energy
4.8307 of 5 stars
$11.33
-1.4%
$16.17
+42.7%
-2.0%$4.57B$4.15B11.2210,600Upcoming Earnings
Positive News
SUN
Sunoco
2.0813 of 5 stars
$51.15
-1.2%
$62.71
+22.6%
+25.0%$5.16B$23.07B14.052,389
SSL
Sasol
2.0294 of 5 stars
$8.21
-4.6%
N/A-44.5%$5.21B$16.30B0.0029,073News Coverage
Gap Down
CWEN
Clearway Energy
3.3355 of 5 stars
$21.76
-3.2%
$28.33
+30.2%
-25.1%$4.40B$1.31B32.0061News Coverage
Positive News
CPG
Crescent Point Energy
4.5632 of 5 stars
$8.55
+0.5%
$13.75
+60.9%
+20.3%$5.29B$2.59B12.21777Analyst Revision
MGY
Magnolia Oil & Gas
2.4963 of 5 stars
$26.00
-0.7%
$26.29
+1.1%
+21.8%$5.31B$1.23B12.68247Analyst Report
ETRN
Equitrans Midstream
4.2132 of 5 stars
$12.29
-1.0%
$10.86
-11.6%
+170.2%$5.36B$1.39B13.81773Upcoming Earnings
Dividend Announcement
News Coverage
ERF
Enerplus
2.794 of 5 stars
$20.37
-0.5%
$21.69
+6.5%
+38.1%$4.16B$1.69B9.70404Analyst Report
Analyst Revision
News Coverage

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This page (NYSE:TDW) was last updated on 4/24/2024 by MarketBeat.com Staff

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