Tidewater (TDW) Competitors

$105.50
-1.23 (-1.15%)
(As of 05/17/2024 ET)

TDW vs. SUN, UGP, ETRN, SM, ENLC, CPG, KNTK, PBF, NFE, and BEPC

Should you be buying Tidewater stock or one of its competitors? The main competitors of Tidewater include Sunoco (SUN), Ultrapar Participações (UGP), Equitrans Midstream (ETRN), SM Energy (SM), EnLink Midstream (ENLC), Crescent Point Energy (CPG), Kinetik (KNTK), PBF Energy (PBF), New Fortress Energy (NFE), and Brookfield Renewable (BEPC). These companies are all part of the "oils/energy" sector.

Tidewater vs.

Sunoco (NYSE:SUN) and Tidewater (NYSE:TDW) are both mid-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, institutional ownership, earnings, analyst recommendations, dividends, community ranking, profitability and media sentiment.

Tidewater has a net margin of 11.73% compared to Tidewater's net margin of 2.08%. Tidewater's return on equity of 35.56% beat Sunoco's return on equity.

Company Net Margins Return on Equity Return on Assets
Sunoco2.08% 35.56% 5.36%
Tidewater 11.73%16.24%8.63%

Sunoco received 32 more outperform votes than Tidewater when rated by MarketBeat users. However, 61.23% of users gave Tidewater an outperform vote while only 60.12% of users gave Sunoco an outperform vote.

CompanyUnderperformOutperform
SunocoOutperform Votes
490
60.12%
Underperform Votes
325
39.88%
TidewaterOutperform Votes
458
61.23%
Underperform Votes
290
38.77%

Sunoco has higher revenue and earnings than Tidewater. Sunoco is trading at a lower price-to-earnings ratio than Tidewater, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sunoco$23.07B0.24$394M$4.4911.99
Tidewater$1.01B5.51$97.18M$2.5142.03

24.3% of Sunoco shares are held by institutional investors. Comparatively, 95.1% of Tidewater shares are held by institutional investors. 9.6% of Tidewater shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Sunoco presently has a consensus price target of $62.71, suggesting a potential upside of 16.53%. Tidewater has a consensus price target of $98.00, suggesting a potential downside of 7.11%. Given Tidewater's higher probable upside, analysts plainly believe Sunoco is more favorable than Tidewater.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sunoco
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
Tidewater
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

In the previous week, Tidewater had 7 more articles in the media than Sunoco. MarketBeat recorded 10 mentions for Tidewater and 3 mentions for Sunoco. Sunoco's average media sentiment score of 0.71 beat Tidewater's score of 0.58 indicating that Tidewater is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sunoco
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Tidewater
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sunoco has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500. Comparatively, Tidewater has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500.

Summary

Tidewater beats Sunoco on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TDW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TDW vs. The Competition

MetricTidewaterWater transportation IndustryEnergy SectorNYSE Exchange
Market Cap$5.57B$5.61B$8.64B$18.14B
Dividend YieldN/A6.15%11.67%3.44%
P/E Ratio42.0320.0011.0222.22
Price / Sales5.515.2933.0610.59
Price / Cash17.176.5211.8419.24
Price / Book5.282.612.966.00
Net Income$97.18M$210.20M$994.91M$966.17M
7 Day Performance0.71%1.91%1.82%1.85%
1 Month Performance17.86%11.45%3.12%6.59%
1 Year Performance134.18%41.16%7.33%23.69%

Tidewater Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SUN
Sunoco
1.2891 of 5 stars
$55.70
+0.8%
$62.71
+12.6%
+21.7%$5.62B$23.07B15.302,389
UGP
Ultrapar Participações
1.2447 of 5 stars
$5.27
+1.5%
$4.37
-17.1%
+38.2%$5.88B$25.25B11.719,729
ETRN
Equitrans Midstream
4.2314 of 5 stars
$13.62
-0.7%
$11.19
-17.8%
+134.4%$5.91B$1.39B15.13773Short Interest ↑
SM
SM Energy
4.3505 of 5 stars
$51.16
+0.9%
$52.57
+2.8%
+82.1%$5.92B$2.37B8.02544Positive News
ENLC
EnLink Midstream
1.2537 of 5 stars
$13.17
+2.6%
$14.33
+8.8%
+38.2%$5.97B$6.90B37.631,072
CPG
Crescent Point Energy
3.9034 of 5 stars
$8.85
+0.3%
$13.75
+55.4%
N/A$5.48B$2.59B12.64777Dividend Cut
Short Interest ↓
Analyst Revision
KNTK
Kinetik
2.6524 of 5 stars
$39.15
+2.1%
$40.00
+2.2%
+28.2%$6.02B$1.26B17.32330Analyst Forecast
PBF
PBF Energy
3.7733 of 5 stars
$51.02
-1.6%
$57.91
+13.5%
+36.1%$6.10B$38.32B3.533,776Analyst Forecast
Positive News
NFE
New Fortress Energy
3.8182 of 5 stars
$26.12
-0.2%
$38.57
+47.7%
-3.3%$5.36B$2.41B9.86677Options Volume
Analyst Revision
High Trading Volume
BEPC
Brookfield Renewable
3.4368 of 5 stars
$29.65
+0.1%
$34.00
+14.7%
-11.3%$5.33B$5.04B-92.661,890Short Interest ↑
Positive News

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This page (NYSE:TDW) was last updated on 5/19/2024 by MarketBeat.com Staff

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