Acquisition by Quintin Kneen of 259158 shares of Tidewater at 18.09 subject to Rule 16b-3
TDW Stock | USD 39.71 1.47 3.57% |
Slightly above 61% of Tidewater's investor base is looking to short. The analysis of overall sentiment of trading Tidewater stock suggests that many investors are alarmed at this time. Tidewater's investing sentiment can be driven by a variety of factors including economic data, Tidewater's earnings reports, geopolitical events, and overall market trends.
Tidewater | Build AI portfolio with Tidewater Stock |
Filed transaction by Tidewater Director, Officer Director, President Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Tidewater's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Tidewater's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Tidewater Maximum Pain Price Across August 15th 2025 Option Contracts
Tidewater's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tidewater close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tidewater's options.
Tidewater Fundamental Analysis
We analyze Tidewater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
Tidewater is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Tidewater Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tidewater stock to make a market-neutral strategy. Peer analysis of Tidewater could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics with similar companies.
Peers
Tidewater Related Equities
FTI | TechnipFMC PLC | 1.40 | ||||
XPRO | Expro Group | 1.42 | ||||
FET | Forum Energy | 1.47 | ||||
LBRT | Liberty Oilfield | 1.53 | ||||
CHX | ChampionX | 1.55 | ||||
NOV | NOV | 1.64 | ||||
NGS | Natural Gas | 2.04 | ||||
EFXT | Enerflex | 2.09 | ||||
RES | RPC | 2.42 | ||||
VTOL | Bristow | 2.95 | ||||
VAL | Valaris | 4.01 | ||||
RNGR | Ranger Energy | 4.14 | ||||
WFRD | Weatherford International | 4.49 |
Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.