Tidewater (TDW) Stock Falls Below 200-Day Moving Average
52 Week Range: TDW's stock has a 52-week low of $31.17 and a high of $68.90, with the last trade recorded at $48.15.
Market Analysis: The article mentions other energy stocks that have recently fallen below their 200-day moving average.
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Management Performance: Tidewater Inc. reported Q3 2025 revenue of $341.1 million, exceeding expectations, with a gross margin of 48%. The company generated strong free cash flow of $83 million, bringing the year-to-date total to nearly $275 million.
2026 Outlook: Management initiated a revenue guidance range for 2026 of $1.32 billion to $1.37 billion, with expectations of 80% utilization and a robust backlog representing 69% of the midpoint of the revenue guidance.
Financial Results: Despite a net loss of $806,000 for the quarter, the gross margin was above expectations, attributed to higher day rates and utilization. Operating costs increased due to various factors, including salaries and maintenance.
Market Sentiment: Analysts expressed a neutral to slightly positive outlook, with management maintaining a confident tone about long-term prospects while acknowledging short-term headwinds in certain regions and ongoing structural industry risks.
Third-Quarter Financial Performance: Tidewater Inc. reported a third-quarter net loss of $0.8 million or $0.02 per share, a significant decline from a net income of $46.4 million or $0.87 per share in the same quarter last year.
Revenue and Gross Margin: The company's revenues for the third quarter were $341.1 million, slightly up from $340.4 million the previous year, with a gross margin of 48.0%.
CEO's Insights: CEO Quintin Kneen noted that vessel uptime exceeded expectations, although average day rates softened in certain regions, while other segments experienced meaningful increases.
Updated Revenue Guidance: Tidewater updated its 2025 revenue guidance to between $1.33 and $1.35 billion and initiated guidance for 2026 at $1.32 to $1.37 billion.

Earnings Reports Overview: Several companies, including Occidental Petroleum, Rocket Lab, and StandardAero, are set to report their earnings for the quarter ending September 30, 2025, with varying forecasts and performance expectations.
Occidental Petroleum (OXY): Expected to report earnings per share (EPS) of $0.48, a 52% decrease from last year, but has consistently beaten expectations in the past year.
Rocket Lab (RKLB) and AST SpaceMobile (ASTS): RKLB forecasts an EPS of -$0.09 (10% increase), while ASTS anticipates -$0.18 (25% increase), both showing improvements compared to the previous year.
Other Notable Companies: TeraWulf, Belite Bio, and Plug Power are also reporting, with mixed forecasts; TeraWulf expects -$0.04 (20% increase), while Belite Bio anticipates a significant decrease in EPS by 89.29%.

Market Recovery: Wall Street saw a rebound on Monday, with the Nasdaq 100 rising nearly 1.5% and Palantir Technologies gaining 6.2%, as investors grew optimistic about a potential end to the government shutdown following Senate progress on a reopening bill.
Commodities and Cryptocurrencies: Gold and silver prices increased due to safe-haven demand amid rising government debt, while Bitcoin edged up 0.3% to reclaim the $105,000 mark, contrasting with a 1.5% drop in Ethereum.
Major Indices Performance: The S&P 500 gained 0.8%, the Russell 2000 rose 0.7%, and the Dow Jones Industrial Average added 0.1%, reflecting a positive day for major U.S. indices.
Earnings Movers: Notable stock movements included TreeHouse Foods surging 23.3% and Organon & Co. rising 11.9%, while Centene Corporation fell 8.4%, indicating varied performance among companies reporting earnings.
ACM Acquires TMS: Atlantic Coast Mortgage (ACM) has acquired Tidewater Mortgage Services (TMS), enhancing ACM's client-focused lending model and expanding its reach in the Mid-Atlantic and Southeast regions.
Shared Vision and Values: The acquisition aligns with both companies' long-term goals, emphasizing a commitment to exceptional customer service, community engagement, and a strong workplace culture.
Earnings Performance: Cactus, Inc. reported quarterly earnings of $0.67 per share, exceeding the Zacks Consensus Estimate of $0.58, but down from $0.79 per share a year ago, marking a 15.52% earnings surprise.
Revenue Insights: The company generated revenues of $263.95 million, surpassing estimates by 3.86%, although this is a decline from $293.18 million in the previous year.
Stock Outlook: Cactus shares have declined by 32.5% year-to-date, and the current Zacks Rank of #4 (Sell) suggests expected underperformance in the near future, influenced by unfavorable earnings estimate revisions.
Industry Context: The Oil and Gas - Integrated - United States industry is currently in the bottom 18% of Zacks industries, which may impact Cactus's stock performance, while Tidewater, a competitor, is expected to report a significant earnings decline.







