TDW

TIDEWATER INC

Energy | Mid Cap

$0.78

EPS Forecast

$344.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$344.5

EPS Surprise Forecast:

$0.030

Revenue Surprise Forecast:

$12

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.04

Earnings volatility

EPS standard deviation:

$0.73

Revenue standard deviation:

$92

As % of share price:

0.98% VERY HIGH

As % of market cap:

2.49% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.73

Revenue 95th %ile:

$464

EPS 75th %ile:

$1.03

Revenue 75th %ile:

$376

EPS 25th %ile:

$0.58

Revenue 25th %ile:

$317

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$245

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

24% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.18