Tidewater Inc - New risk profile
19 Contained slack in every measured input
Measured 21 October 2026 from TDW's filed statements. Recomputed nightly.
19 (Contained), driven by Market expectation at 46, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Volatile | One-year price volatility — 47.7% |
| Operating pressure | 35 | Normal | Worsening | Costs outgrowing revenue — +2.7 percentage points |
| Cash conversion | 24 | Normal | Worsening | Cash conversion — 1.14x |
| Leverage and coverage | 19 | Contained | Easing | Interest cover — 6.56x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +7.1 percentage points |
| Concentration | 15 | Contained | Stable | Customer concentration — 151 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Energy companies with a risk reading
Exxon Mobil Corp 50Chevron Corp 47Shell plc 56CNOOC Limited 30Conoco Phillips 32CNOOC Limited 30Marathon Petroleum Corp 44BP plc 53BP p.l.c. 45Valero Energy Corp 56Phillips 66 56Equinor ASA 51
Financials, valuation and price history for Tidewater Inc - New