Tidewater Ownership
TDW Stock | USD 94.07 4.81 5.39% |
Shares in Circulation | First Issued 1994-03-31 | Previous Quarter 53.6 M | Current Value 54 M | Avarage Shares Outstanding 404.9 M | Quarterly Volatility 4.3 B |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Tidewater |
Tidewater Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The book value of Tidewater was at this time reported as 19.89. The company last dividend was issued on the 15th of December 2015. Tidewater had 31:1000 split on the 1st of August 2017. Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas. Tidewater operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. To find out more about Tidewater contact John Rynd at 713 470 5300 or learn more at https://www.tdw.com.Besides selling stocks to institutional investors, Tidewater also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Tidewater's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Tidewater's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Tidewater Quarterly Liabilities And Stockholders Equity |
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Tidewater Insider Trades History
Roughly 2.0% of Tidewater are currently held by insiders. Unlike Tidewater's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Tidewater's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Tidewater's insider trades
Tidewater Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tidewater is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tidewater backward and forwards among themselves. Tidewater's institutional investor refers to the entity that pools money to purchase Tidewater's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Encompass Capital Advisors Llc | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Balyasny Asset Management Llc | 2023-12-31 | 884.5 K | Third Avenue Management Llc | 2023-12-31 | 703.6 K | Goldman Sachs Group Inc | 2023-12-31 | 683.9 K | Loomis, Sayles & Company Lp | 2023-12-31 | 601 K | Moerus Capital Management Llc | 2023-12-31 | 528 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 476.7 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 455.9 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 5.2 M | Robotti Robert | 2023-12-31 | 3.9 M |
Tidewater Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tidewater insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tidewater's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tidewater insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Robotti over two weeks ago Acquisition by Robert Robotti of 333 shares of Tidewater at 93.8 subject to Rule 16b-3 | ||
Quintin Kneen over a month ago Acquisition by Quintin Kneen of 19477 shares of Tidewater subject to Rule 16b-3 | ||
David Darling over a month ago Disposition of 4497 shares by David Darling of Tidewater at 81.45 subject to Rule 16b-3 |
Tidewater Corporate Filings
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 8th of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 4th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tidewater Investors Sentiment
The influence of Tidewater's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tidewater. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tidewater's public news can be used to forecast risks associated with an investment in Tidewater. The trend in average sentiment can be used to explain how an investor holding Tidewater can time the market purely based on public headlines and social activities around Tidewater. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tidewater's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tidewater's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tidewater's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tidewater.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tidewater in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tidewater's short interest history, or implied volatility extrapolated from Tidewater options trading.
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When determining whether Tidewater is a strong investment it is important to analyze Tidewater's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tidewater's future performance. For an informed investment choice regarding Tidewater Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.Note that the Tidewater information on this page should be used as a complementary analysis to other Tidewater's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Is Tidewater's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tidewater. If investors know Tidewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tidewater listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.401 | Earnings Share 1.84 | Revenue Per Share 19.577 | Quarterly Revenue Growth 0.621 | Return On Assets 0.0655 |
The market value of Tidewater is measured differently than its book value, which is the value of Tidewater that is recorded on the company's balance sheet. Investors also form their own opinion of Tidewater's value that differs from its market value or its book value, called intrinsic value, which is Tidewater's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidewater's market value can be influenced by many factors that don't directly affect Tidewater's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidewater's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidewater's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.