What Is Tidewater Inc. (TDW) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tidewater Inc.'s intrinsic value is estimated at $57.86, suggesting the stock is overvalued at its current price of $74.35. With 10 out of 13 models flagging downside (-22.2% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: First Chicago targets $151.89 (+104.3%), versus EROIC at $24.31 (-67.3%). This +171.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About TDW?
13 of 13 models are currently active for TDW. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates TDW's intrinsic value at $77.83, implying +4.7% upside from the current price. See which stocks rank higher →
How Does TDW Rank in Water Transportation?
Among 23 Water Transportation stocks, TDW ranks #6 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places TDW in the top tier.
Within the Water Transportation space, Tidewater Inc. competes in an environment where earned vs. allowed ROE often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is TDW a Value Trap?
CirclFi's Value Trap algorithm assigns TDW a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Tidewater Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Tidewater Inc.'s fundamental quality profile registers 8.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +171.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TDW valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TDW's 13 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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