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CMG

Chipotle Mexican Grill

Feb 17 • 12:29PM ET

37.58

+1.28 3.53 %

Consumer Cyclical • Restaurants • USA • NYSE

Peers: CMG MCD YUM SBUX DRI QSR DPZ WING SHAK

| Held by: VTI VOO VUG IVV SPY VO QUAL JEPI XLY VOT

Index	S&P 500	P/E	32.88	EPS (ttm)	1.14	Insider Own	0.71%	Shs Outstand	1.30B	Perf Week	-5.08%
Market Cap	48.95B	Forward P/E	27.53	EPS next Y	1.36	Insider Trans	-2.29%	Shs Float	1.29B	Perf Month	-6.89%
Enterprise Value	52.97B	PEG	2.29	EPS next Q	0.24	Inst Own	90.98%	Short Float	2.36%	Perf Quarter	19.76%
Income	1.54B	P/S	4.10	EPS this Y	-2.42%	Inst Trans	-2.85%	Short Ratio	1.60	Perf Half Y	-14.67%
Sales	11.93B	P/B	17.32	EPS next Y	19.55%	ROA	14.68%	Short Interest	30.53M	Perf YTD	1.57%
Book/sh	2.17	P/C	46.65	EPS next 5Y	12.02%	ROE	47.36%	52W High	58.42 -35.67%	Perf Year	-34.16%
Cash/sh	0.81	P/FCF	33.81	EPS past 3/5Y	21.31% 35.50%	ROIC	20.20%	52W Low	29.75 26.32%	Perf 3Y	16.15%
Dividend Est.	-	EV/EBITDA	22.35	Sales past 3/5Y	11.36% 14.79%	Gross Margin	22.35%	Volatility	3.85% 3.44%	Perf 5Y	28.74%
Dividend TTM	-	EV/Sales	4.44	EPS Y/Y TTM	2.39%	Oper. Margin	16.84%	ATR (14)	1.39	Perf 10Y	265.56%
Dividend Ex-Date	-	Quick Ratio	1.19	Sales Y/Y TTM	5.41%	Profit Margin	12.88%	RSI (14)	46.02	Recom	1.78
Dividend Gr. 3/5Y	- -	Current Ratio	1.23	EPS Q/Q	3.42%	SMA20	-3.40%	Beta	1.01	Target Price	44.74
Payout	0.00%	Debt/Eq	1.79	Sales Q/Q	4.86%	SMA50	-1.01%	Rel Volume	0.87	Prev Close	36.30
Employees	130301	LT Debt/Eq	1.69	Earnings	Feb 03 AMC	SMA200	-11.86%	Avg Volume	19.10M	Price	37.58
IPO	Jan 26, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.00% 0.70%	Trades		Volume	8,045,573	Change	3.53%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Reiterated	Telsey Advisory Group	Outperform	$50 → $48
Jan-09-26	Initiated	Telsey Advisory Group	Outperform	$50
Oct-31-25	Downgrade	Northcoast	Buy → Neutral
Oct-28-25	Initiated	Mizuho	Neutral	$40
Oct-22-25	Reiterated	Barclays	Equal Weight	$53 → $43
Oct-02-25	Reiterated	Bernstein	Outperform	$65 → $60
Sep-03-25	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$55
Aug-12-25	Upgrade	Piper Sandler	Neutral → Overweight	$50
Jul-18-25	Upgrade	BMO Capital Markets	Market Perform → Outperform	$65
Jul-14-25	Initiated	Melius	Hold	$60
Jun-10-25	Initiated	Redburn Atlantic	Neutral	$55
Apr-28-25	Downgrade	Argus	Buy → Hold
Mar-14-25	Upgrade	Loop Capital	Hold → Buy	$58 → $65
Mar-03-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$65 → $70
Feb-05-25	Upgrade	CFRA	Buy → Strong Buy	$59 → $73
Nov-15-24	Resumed	RBC Capital Mkts	Outperform	$70
Aug-14-24	Upgrade	Wedbush	Neutral → Outperform	$54 → $58
Jul-16-24	Reiterated	Evercore ISI	Outperform	$3600 → $72
Jun-13-24	Initiated	Goldman	Buy	$3730
May-29-24	Reiterated	Truist	Buy	$3440 → $3520

Show Previous Ratings

Feb-13-26 10:33AM	Top food executives see the rise of value-seeking consumers (Yahoo Finance Video)
09:45AM	Billionaire Investor Bill Ackman Exits Chipotle Completely, Buys Meta Stock Instead (24/7 Wall St.)
08:42AM	Dutch Bros Q4 Earnings & Revenues Beat Estimates, Rise Y/Y, Stock Up (Zacks)
08:35AM	Chipotle's Pricing Lags Inflation: How Deep Is the Margin Squeeze? (Zacks)
07:15AM	Billionaire Bill Ackman Just Dumped Chipotle for Meta: Should You Follow His Lead? (24/7 Wall St.)
06:53PM	Loading…
Feb-12-26 06:53PM	How Chipotle lost its sizzle (LA Times)
12:51PM	McDonald's Q4 Earnings & Revenues Beat Estimates, Rise Y/Y (Zacks)
11:05AM	Pershing Square buys Hertz, Amazon and Meta, exits Hilton and Nike (TipRanks)
Feb-11-26 11:33PM	1 S&P 500 Stock for Long-Term Investors and 2 We Question (StockStory)
05:21PM	Ackman Calls Meta 'One Of The World's Greatest Businesses,' Adds Stock Alongside Amazon, Alphabet (Benzinga)
04:34PM	Bill Ackman Makes a Big Bet on Meta (The Wall Street Journal)
01:36PM	Chipotle Stock Falls 34% as Transaction Volume Drops, Even With High Earners. (24/7 Wall St.)
01:13PM	Chipotle CEO Says Over 60% Of Its Customers Earn Over $100,000: 'Gives Us Confidence...' (CORRECTED) (Benzinga)
09:00AM	Chipotle Mexican Grill, Inc. (CMG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:00AM	Chipotle CEO doubles down on not offering value meals, says 'our food is worth … every penny' (MarketWatch)
11:02PM	Loading…
Feb-10-26 11:02PM	Chipotle (CMG): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
11:20AM	No, Chipotle isnt raising prices just for wealthier consumers (Nation's Restaurant News)
10:21AM	Marriott, Chipotle, retail sales: Where consumer health stands (Yahoo Finance Video)
10:00AM	Chipotle CEO Cooked Online After Hinting At Pricier Menu Items And Pocket Watching Customers (Black Enterprise)
09:04AM	Chipotle CEO: Here's why we won't do a McDonald's-style dollar menu (Yahoo Finance)
01:45AM	Chipotle CEO allegedly suggests company would keep raising prices and 'lean into' customers making over $100K (Fox Business)
12:35AM	The 5 Most Interesting Analyst Questions From Chipotle's Q4 Earnings Call (StockStory)
Feb-09-26 06:35PM	Chipotle CEO fights back after online uproar over its wealthy customers (Yahoo Finance)
04:06PM	Chipotle CEO: Here's why we are testing a happy hour (Yahoo Finance)
03:39PM	Chipotle CEO talks $1M in Super Bowl giveaways, expansion plans (Yahoo Finance Video)
01:47PM	Chipotles new consumer strategy raises eyebrows (TheStreet)
12:47PM	Chipotle's in a funk, Taco Bell cannot be stopped, and snacks are all the rage (Nation's Restaurant News)
09:30AM	Is It Worth Investing in Chipotle (CMG) Based on Wall Street's Bullish Views? (Zacks)
Feb-08-26 12:47PM	Chipotle launches free offer for customers amid struggles (TheStreet)
12:30AM	Chipotle CEO Says Higher-Income Customers Give Company 'Confidence' To Keep Raising Prices: Report (Benzinga)
04:31PM	Loading…
Feb-06-26 04:31PM	Earnings live: Amazon, Reddit stocks sink to cap jam-packed earnings week (Yahoo Finance)
12:27PM	How Chipotle plans to win back value-seeking consumers (Nation's Restaurant News)
09:43AM	A Key Takeaway From Earnings Season: Signs of Consumer Weakness (The Wall Street Journal)
09:08AM	Earnings live: Amazon stock sinks, Philip Morris retreats, Reddit spikes as Wall Street focuses on guidance (Yahoo Finance)
Feb-05-26 04:30PM	Earnings live: Strategy gets caught in bitcoin crash, Amazon stock plunges, Roblox surges (Yahoo Finance)
04:30PM	Earnings live: Strategy gets caught in bitcoin crash, Amazon stock plunges, Reddit wavers (Yahoo Finance)
12:17PM	Yum China Q4 Earnings & Revenues Top Estimates, Both Up YoY (Zacks)
11:40AM	BJRI or CMG: Which Is the Better Value Stock Right Now? (Zacks)
09:00AM	Morning Movers: Eli Lilly rises, Boston Scientific falls after quarterly results (TipRanks)
08:33AM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet slides, Peloton falls (Yahoo Finance)
06:00AM	Chipotle pokes fun at AI Super Bowl ads to spotlight real ingredients (Marketing Dive)
03:46AM	Company News for Feb 5, 2026 (Zacks)
Feb-04-26 10:14PM	Chipotle Mexican Grill, Inc. (CMG): A Bull Case Theory (Insider Monkey)
08:25PM	The 2 Biggest Risks for Chipotle Stock in 2026 (Motley Fool)
05:33PM	Is Chipotle's 2026 Playbook the Secret Sauce for a Reversal? (MarketBeat)
05:28PM	Stocks to Watch Wednesday Recap: AMD, Super Micro, Chipotle (The Wall Street Journal)
04:32PM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet boosts AI spending (Yahoo Finance)
03:18PM	Jim Cramer on Chipotle: "I Think That Wall Street's Going to Be Wrong Here" (Insider Monkey)
02:34PM	Chipotle sharpens its focus on emerging technology, loyalty (Nation's Restaurant News)
12:30PM	Chipotle earnings, Walmart market cap: A look at consumer health (Yahoo Finance Video)
11:57AM	Chipotle Q4 Earnings & Revenues Surpass Estimates, Stock Down (Zacks)
11:46AM	Chipotle Stock Could Benefit from the Company's 'Conservative' 2026 Targets (Investopedia)
11:34AM	Chipotle Shares Volatile After Q4 Results, Price Target Cuts (Benzinga)
10:41AM	Chipotle Stock Stabilizes After Mixed Earnings Report (Schaeffer's Research)
10:35AM	Super Micro Computer, Chipotle, Five Below: Top Analyst Calls (Yahoo Finance Video)
10:05AM	Stock Splits Matter: Whats Coming Up This Month? (24/7 Wall St.)
09:39AM	Stocks to Watch Wednesday: AMD, Super Micro, Chipotle (The Wall Street Journal)
09:27AM	Eli Lilly, Uber, Chipotle: Earnings Roundup (Yahoo Finance Video)
08:24AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:30AM	Earnings live: Supermicro, Eli Lilly stocks pop on upbeat forecasts, AMD and Uber slide (Yahoo Finance)
07:29AM	Earnings live: Supermicro, Eli Lilly stocks pop on upbeat forecasts, AMD and Uber stocks slide (Yahoo Finance)
05:47AM	AMD shares dip, Super Micro's pop after earnings, and other early movers (MarketWatch)
05:41AM	These Stocks Are Todays Movers: AMD, Super Micro, Enphase, Alphabet, Chipotle, Silicon Labs, Take-Two, Novo Nordisk, and More (Barrons.com)
05:08AM	Chipotle Q4 2025 net income dips to $331m as comparable sales decline (Verdict Food Service)
12:33AM	CMG Q4 Deep Dive: Value Push, Menu Innovation, and Margins Under Pressure (StockStory)
12:02AM	Chipotle Mexican Grill Inc (CMG) Q4 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
Feb-03-26 10:08PM	Chipotle Mexican Grill Q4 Earnings Call Highlights (MarketBeat)
08:14PM	Super Micro Computer, Chipotle Mexican Grill, PayPal, Novo Nordisk And AMD: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
07:30PM	Does Chipotle Really Deserve Its Premium Valuation Anymore? (Motley Fool)
06:45PM	Stock market today: S&P 500, Nasdaq futures fall after AI-fueled sell-off, with Google earnings on deck (Yahoo Finance)
06:45PM	Stock market today: Dow, S&P 500, Nasdaq futures rise ahead of Google earnings (Yahoo Finance)
06:45PM	Stock market today: Dow, S&P 500, Nasdaq futures mostly slip as AMD's slide adds to AI malaise ahead of Google earnings (Yahoo Finance)
06:30PM	Chipotle (CMG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:16PM	Chipotle (CMG) Q4 2025 Earnings Call Transcript (Motley Fool)
06:12PM	Chipotle unveils plan to 'accelerate growth' after another negative quarter (Nation's Restaurant News)
05:47PM	Markets Rotate Back Out of Tech, Q4 Earnings After the Close (Zacks)
05:40PM	Chipotle earnings top estimates, but traffic to its restaurants fell again (CNBC TV)
05:20PM	Chipotle Mexican Grill (CMG) Q4 Earnings and Revenues Top Estimates (Zacks)
05:11PM	Chipotle Mexican Grill falls after flat comparable sales forecast (Investing.com)
05:02PM	Chipotle earnings: Why 2026 will be a 'very promotional' year (Yahoo Finance Video)
04:50PM	Earnings live: AMD, Chipotle stocks fall, Mondelez profits hit by high cocoa prices (Yahoo Finance)
04:48PM	Chipotle's (NYSE:CMG) Q4 CY2025 Sales Beat Estimates (StockStory)
04:41PM	Chipotle Revenue Rises Despite Decline in Transactions (The Wall Street Journal)
04:38PM	Chipotle's outlook for the year casts doubt on a restaurant-industry rebound (MarketWatch)
04:32PM	Chipotle: Q4 Earnings Snapshot (Associated Press Finance)
04:21PM	Chipotle Q4 earnings: Stock falls on weak comp sales outlook (Yahoo Finance Video)
04:12PM	Chipotle Shakes Up Strategy After Sales Soften (The Wall Street Journal)
04:10PM	CHIPOTLE ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS (PR Newswire)
02:24PM	Stock market today: Dow, Nasdaq, S&P 500 sink as tech falters amid flood of earnings (Yahoo Finance)
01:48PM	Chipotle Reports Earnings as Investors Look for Signs of a Customer Rebound (Barrons.com)
12:45PM	What's Going On With Chipotle Stock Tuesday? (Benzinga)
12:33PM	Stock market today: Nasdaq, S&P 500 slide as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
12:33PM	Stock market today: Dow, Nasdaq, S&P 500 fall as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
11:42AM	Chipotle stock sinks after company reports Q4 same-store sales drop 2.5%, forecasts no sales growth in 2026 (Yahoo Finance)
11:42AM	Chipotle expected to report another quarter of sales declines as it navigates tricky consumer backdrop (Yahoo Finance)
11:00AM	Market Awaits JOLTS Jobs Report (Zacks)
10:26AM	Q4 Earnings, JOLTS & a Changing of the Disney Guard (Zacks)
09:36AM	Stock market today: Nasdaq, S&P 500 fall as investors digest flood of tech earnings, partial government shutdown (Yahoo Finance)
09:36AM	Stock market today: Dow, S&P 500, Nasdaq edge higher as Palantir lifts tech hopes, earnings flood in (Yahoo Finance)
09:02AM	Wall St edges higher with earnings deluge in spotlight; Palantir soars (Reuters)

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Garner Curtis E	Pres, Chief Strgy & Tech Off	Feb 06 '26	Option Exercise	11.65	86,100	1,003,496	359,437	Feb 10 04:13 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Feb 06 '26	Sale	40.01	61,077	2,443,856	298,360	Feb 10 04:13 PM
CURTIS E. GARNER	Officer	Feb 06 '26	Proposed Sale	40.01	86,100	3,445,093		Feb 06 04:03 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 12 '25	Option Exercise	11.65	100,000	1,165,500	398,360	Dec 12 05:10 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 12 '25	Sale	36.05	67,646	2,438,422	298,360	Dec 12 05:10 PM
CURTIS E. GARNER	Officer	Dec 12 '25	Proposed Sale	36.05	67,646	2,438,422		Dec 12 04:02 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 01 '25	Option Exercise	11.66	93,000	1,083,952	391,360	Dec 02 04:34 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 01 '25	Sale	34.67	61,892	2,145,734	298,360	Dec 02 04:34 PM
CURTIS E. GARNER	Officer	Dec 01 '25	Proposed Sale	34.67	61,892	2,145,734		Dec 01 05:05 PM
Eskenazi Ilene	Chief Human Resources Officer	Aug 25 '25	Sale	43.15	26,576	1,146,725	84,441	Aug 26 04:09 PM
ILENE ESKENAZI	Officer	Aug 25 '25	Proposed Sale	43.15	26,576	1,146,725		Aug 25 04:07 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Jul 07 '25	Sale	56.32	15,750	887,108	339,732	Jul 08 03:56 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Jun 25 '25	Sale	55.14	63,000	3,473,833	355,482	Jun 30 09:14 AM
Curtis E. Garner	Officer	Jun 25 '25	Proposed Sale	54.65	94,500	5,164,425		Jun 25 06:07 PM
Hickenlooper Robin S	Director	Jun 12 '25	Sale	51.21	2,250	115,229	43,412	Jun 13 03:54 PM
FILIKRUSHEL PATRICIA	Director	Jun 12 '25	Sale	51.13	2,076	106,147	39,726	Jun 13 03:51 PM
Robin Hickenlooper	Director	Jun 12 '25	Proposed Sale	51.21	2,250	115,229		Jun 12 05:48 PM
PATRICIA FILI-KRUSHEL	Director	Jun 12 '25	Proposed Sale	51.13	2,076	106,146		Jun 12 04:18 PM
HENRY S BOATWRIGHT	Officer	Jun 06 '25	Proposed Sale	52.48	19,000	997,133		Jun 06 04:27 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Jun 04 '25	Option Exercise	11.65	30,000	349,650	448,482	Jun 06 04:13 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Jun 04 '25	Sale	52.14	23,302	1,214,894	418,482	Jun 06 04:13 PM
Boatwright Scott	Chief Executive Officer	Jun 06 '25	Sale	52.48	19,000	997,133	331,291	Jun 06 04:11 PM
CURTIS E. GARNER	Officer	Jun 04 '25	Proposed Sale	52.14	23,302	1,214,894		Jun 04 05:59 PM
Theodoredis Roger E	Chief Legal Officer & GC	Jun 02 '25	Option Exercise	31.86	128,450	4,092,984	306,028	Jun 04 04:29 PM
Theodoredis Roger E	Chief Legal Officer & GC	Jun 02 '25	Sale	49.70	113,875	5,659,280	109,815	Jun 04 04:29 PM
ROGER THEODOREDIS	Officer	Jun 02 '25	Proposed Sale	49.70	113,875	5,659,278		Jun 02 06:58 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	May 21 '25	Option Exercise	11.65	30,000	349,650	448,482	May 23 04:06 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	May 21 '25	Sale	50.84	23,134	1,176,232	418,482	May 23 04:06 PM
CURTIS E. GARNER	Officer	May 21 '25	Proposed Sale	50.84	23,134	1,176,232		May 21 04:08 PM
McConnell Jamie	Chief Accountg & Admin Officer	May 14 '25	Sale	52.42	3,087	161,829	28,064	May 15 04:24 PM
JAMIE MCCONNELL	Officer	May 14 '25	Proposed Sale	52.42	3,087	161,829		May 14 04:00 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 13 '25	Option Exercise	7.11	8,075	57,397	426,557	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 11 '25	Option Exercise	7.11	8,075	57,397	426,557	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 12 '25	Option Exercise	7.11	8,075	57,397	426,557	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 11 '25	Sale	50.53	6,940	350,659	418,482	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 12 '25	Sale	50.21	6,930	347,944	418,482	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 13 '25	Sale	48.56	6,891	334,657	418,482	Mar 13 04:49 PM
CURTIS E. GARNER	Officer	Mar 13 '25	Proposed Sale	48.56	6,891	334,657		Mar 13 04:37 PM
CURTIS E. GARNER	Officer	Mar 12 '25	Proposed Sale	50.21	6,930	347,944		Mar 12 04:27 PM
CURTIS E. GARNER	Officer	Mar 11 '25	Proposed Sale	50.53	6,940	350,659		Mar 11 04:58 PM
Gutierrez Mauricio	Director	Mar 05 '25	Buy	53.00	9,400	498,200	31,400	Mar 07 04:37 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 25 '25	Option Exercise	7.11	24,225	172,191	442,707	Feb 27 04:10 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 25 '25	Sale	52.36	20,937	1,096,297	418,482	Feb 27 04:10 PM
CURTIS E. GARNER	Officer	Feb 25 '25	Proposed Sale	52.36	20,937	1,096,297		Feb 25 04:31 PM

Open in Screener

TDW

Tidewater Inc

Feb 17 • 12:29PM ET

68.89

-1.04 -1.49 %

Energy • Oil & Gas Equipment & Services • USA • NYSE

Peers: RIG NE VAL BORR SDRL OII HLX FTI NBR

| Held by: IJR IWM VTI AVUV VB OIH VBK VXF SPSM IWO

Index	RUT	P/E	23.23	EPS (ttm)	2.97	Insider Own	6.13%	Shs Outstand	49.56M	Perf Week	1.89%
Market Cap	3.41B	Forward P/E	19.09	EPS next Y	3.61	Insider Trans	-0.33%	Shs Float	46.54M	Perf Month	18.04%
Enterprise Value	3.66B	PEG	1.39	EPS next Q	0.79	Inst Own	104.26%	Short Float	8.09%	Perf Quarter	19.89%
Income	151.68M	P/S	2.51	EPS this Y	-6.75%	Inst Trans	4.74%	Short Ratio	5.38	Perf Half Y	22.93%
Sales	1.36B	P/B	2.99	EPS next Y	13.82%	ROA	7.26%	Short Interest	3.77M	Perf YTD	36.39%
Book/sh	23.06	P/C	7.97	EPS next 5Y	13.75%	ROE	13.43%	52W High	71.57 -3.74%	Perf Year	26.66%
Cash/sh	8.64	P/FCF	11.68	EPS past 3/5Y	- -	ROIC	8.46%	52W Low	31.17 121.01%	Perf 3Y	56.53%
Dividend Est.	-	EV/EBITDA	6.66	Sales past 3/5Y	53.65% 22.57%	Gross Margin	30.49%	Volatility	5.00% 4.67%	Perf 5Y	419.92%
Dividend TTM	-	EV/Sales	2.69	EPS Y/Y TTM	-13.55%	Oper. Margin	21.21%	ATR (14)	3.13	Perf 10Y	-60.49%
Dividend Ex-Date	Dec 01, 2010	Quick Ratio	2.79	Sales Y/Y TTM	4.42%	Profit Margin	11.14%	RSI (14)	62.31	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.89	EPS Q/Q	-101.87%	SMA20	6.97%	Beta	0.59	Target Price	64.14
Payout	0.00%	Debt/Eq	0.59	Sales Q/Q	0.22%	SMA50	17.88%	Rel Volume	1.07	Prev Close	69.93
Employees	7700	LT Debt/Eq	0.57	Earnings	Nov 10 AMC	SMA200	30.59%	Avg Volume	700.23K	Price	68.89
IPO	May 19, 1970	Option/Short	Yes / Yes	EPS/Sales Surpr.	-103.87% 2.51%	Trades		Volume	365,217	Change	-1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-14-25	Downgrade	BTIG Research	Buy → Neutral
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$112 → $68
Nov-29-24	Initiated	DNB Markets	Buy	$70
Nov-11-24	Downgrade	Raymond James	Strong Buy → Outperform	$131 → $102
Feb-09-24	Initiated	Johnson Rice	Buy	$88
Jan-30-24	Initiated	Pickering Energy Partners	Outperform
Jul-14-23	Initiated	Raymond James	Strong Buy	$85
Jul-07-23	Resumed	Evercore ISI	Outperform	$90
Jun-21-23	Initiated	BTIG Research	Buy	$75
Sep-06-22	Resumed	Evercore ISI	Outperform	$42
Mar-09-20	Downgrade	Evercore ISI	Outperform → In-line
Jul-24-18	Upgrade	CapitalOne	Equal Weight → Overweight
Oct-25-16	Downgrade	Argus	Hold → Sell
Aug-10-16	Reiterated	Credit Suisse	Neutral	$3 → $1
May-27-16	Downgrade	Iberia	Outperform → Sector Perform
Feb-04-16	Reiterated	Scotia Howard Weil	Sector Perform	$12 → $9
Jan-11-16	Downgrade	Cowen	Outperform → Market Perform	$20 → $6.50
Dec-22-15	Downgrade	Argus	Buy → Hold
Nov-05-15	Reiterated	Scotia Howard Weil	Sector Perform	$20 → $16
Oct-12-15	Reiterated	Argus	Buy	$28 → $21

Show Previous Ratings

Today 10:00AM	Here's Robotti Value Investors' Analysis on Tidewater's (TDW) Momentum (Insider Monkey)
Feb-09-26 10:06AM	Black Bear Value Fund's Views on Tidewater (TDW) (Insider Monkey)
Feb-04-26 08:52AM	Strength Seen in Calumet, Inc. (CLMT): Can Its 5.5% Jump Turn into More Strength? (Zacks)
Dec-08-25 08:00AM	What Led Night Watch Investment Management to Exit Tidewater (TDW) (Insider Monkey)
Nov-27-25 08:09PM	Here is Why Tidewater Inc. (TDW) Fell This Week (Insider Monkey)
10:53AM	Loading…
Nov-26-25 10:53AM	Axiom Oil and Gas Inc. Maintains $110 Million Lawsuit Against Tidewater Midstream and Infrastructure Ltd. Related to Brazeau Property for Sale (TMX Newsfile)
Nov-18-25 04:29AM	Tidewater (TDW) Gains Despite Mixed Results for Q3 (Insider Monkey)
Nov-14-25 11:02AM	Third Avenue Management Exits Deutsche Bank AG, Impacting Portfolio by -6.22% (GuruFocus.com)
Nov-11-25 04:02PM	Tidewater Inc (TDW) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) +7.75% -7.18%
Nov-10-25 05:50PM	Tidewater (TDW) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:45PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance)
04:25PM	Tidewater Reports Results for the Nine Months Ended September 30, 2025 (Business Wire)
Nov-03-25 07:06PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Oct-29-25 06:45PM	Cactus, Inc. (WHD) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-09-25 07:21AM	Do You Believe in the Long-Term Growth Outlook of Tidewater (TDW)? (Insider Monkey)
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Oct-01-25 12:00PM	Tidewater Closes Acquisition of Western Pipeline's North Segment (Rigzone.com)
Sep-24-25 07:02PM	Time to Buy These Top Oil & Energy Stocks: CRC, NCSM, TDW (Zacks)
Sep-03-25 06:23AM	New Strong Buy Stocks for September 3rd (Zacks)
Aug-26-25 09:55AM	Wall Street Analysts Predict a 27.09% Upside in Tidewater (TDW): Here's What You Should Know (Zacks)
09:40AM	Has Tidewater (TDW) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
Aug-25-25 04:23PM	3 Oil Equipment Stocks Set to Drill Higher (Barrons.com)
Aug-18-25 10:46AM	Halliburton to Provide Well Stimulation Services for ConocoPhillips (Rigzone.com)
Aug-14-25 10:40AM	Halliburton secures North Sea well stimulation services deal (Offshore Technology)
07:00AM	TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ANNOUNCES SECOND QUARTER 2025 RESULTS AND OPERATIONAL UPDATE (PR Newswire)
04:02AM	Third Avenue Management Reduces Stake in Deutsche Bank AG by 29.43% (GuruFocus.com)
Aug-13-25 08:00AM	ConocoPhillips Awards Halliburton Multi-Year Well Stimulation Services Contract in the North Sea (Business Wire)
01:16AM	Tidewater Stock Climbs on Strong Q2 Performance and Debt Refinancing (Insider Monkey)
Aug-08-25 09:55AM	How Much Upside is Left in Tidewater (TDW)? Wall Street Analysts Think 31.5% (Zacks)
Aug-06-25 09:55AM	Tidewater (TDW)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Aug-04-25 06:00PM	Tidewater (TDW) Beats Q2 Earnings and Revenue Estimates (Zacks) +29.20%
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04:58PM	Tidewater: Q2 Earnings Snapshot (Associated Press Finance)
04:22PM	Tidewater Reports Results for the Six Months Ended June 30, 2025 (Business Wire)
Jul-30-25 06:05PM	National Fuel Gas (NFG) Q3 Earnings Beat Estimates (Zacks)
10:00AM	Analysts Estimate Berry Petroleum (BRY) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-28-25 05:45PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jul-25-25 08:36AM	Do Options Traders Know Something About Tidewater Stock We Don't? (Zacks)
Jul-16-25 06:28AM	National Fuel Gas (NFG) Surges 5.7%: Is This an Indication of Further Gains? (Zacks)
Jul-14-25 08:06AM	Tidewater Director's Major Stock Buys Signal Trust in Expansion Strategy (Insider Monkey)
05:38AM	Tidewater (TDW): Among the Energy Stocks that Gained This Week (Insider Monkey)
Jul-10-25 11:00AM	Tidewater to Sell Gas Processing Assets in Alberta (Rigzone.com)
Jul-07-25 04:24PM	Tidewater Announces Closing of $650 Million Offering of 9.125% Senior Unsecured Notes due 2030 and Entering into $250 Million Revolving Credit Facility (Business Wire) +7.51%
Jul-03-25 07:00AM	TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ANNOUNCES AGREEMENT TO SELL SYLVAN LAKE GAS PROCESSING FACILITY TO PARALLAX ENERGY OPERATING INC. (PR Newswire)
Jun-24-25 04:16PM	Tidewater Announces Pricing of $650 Million Offering of Senior Notes due 2030 (Business Wire)
Jun-23-25 07:33AM	Tidewater Announces Offering of $650 Million of Senior Notes Due 2030 (Business Wire)
May-14-25 11:05AM	Third Avenue Management Reduces Stake in Deutsche Bank AG by 33.8% (GuruFocus.com)
May-09-25 09:08AM	Tidewater (TDW): Long-Term Industry Dynamics Look Intact (Insider Monkey)
May-07-25 11:59AM	Tidewater: Decent Quarter, Robust Outlook - Buy (Seeking Alpha)
03:10AM	Tidewater Inc (TDW) Q1 2025 Earnings Call Highlights: Record Day Rates and Strategic Share ... (GuruFocus.com)
May-05-25 06:00PM	Tidewater (TDW) Beats Q1 Earnings and Revenue Estimates (Zacks) +5.84%
05:00PM	Tidewater: Q1 Earnings Snapshot (Associated Press Finance)
04:29PM	Tidewater Reports Results for the Three Months Ended March 31, 2025 (Business Wire)
May-01-25 12:20AM	SEACOR Marine Holdings: Weak Q1 Results, Challenging Outlook - Hold (Seeking Alpha)
Apr-30-25 06:45PM	Cactus, Inc. (WHD) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 06:49PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
12:15PM	Praetorian Capital Fund Q1 2025 Investor Letter (Seeking Alpha)
Apr-23-25 11:20AM	Third Avenue Value Fund Q1 2025 Commentary (Seeking Alpha)
Apr-09-25 08:00AM	Client Update February 2025: A New Year (Seeking Alpha) +11.67%
Mar-30-25 01:32AM	Tidewater: Exciting, Cyclical, High-Risk Stock (Seeking Alpha)
Mar-09-25 04:37PM	Tidewater Inc. (TDW): Among Stocks with Heavy Insider Buying in 2025 (Insider Monkey)
Mar-04-25 01:45PM	Why Tidewater Inc. (TDW) Is Losing This Week (Insider Monkey)
Mar-01-25 02:54AM	Q4 2024 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
02:09AM	Tidewater Inc (TDW) Q4 2024 Earnings Call Highlights: Strong Financial Performance Amid Market ... (GuruFocus.com)
Feb-27-25 05:18PM	Tidewater: Q4 Earnings Snapshot (Associated Press Finance) -6.13%
04:18PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2024 (Business Wire)
03:29PM	Is Tidewater (TDW) the Worst Performing Mid Cap Stock to Buy According to Analysts? (Insider Monkey)
Feb-20-25 04:40PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jan-14-25 09:13AM	Will Tidewater (TDW) Gain Market Share Going Forward? (Insider Monkey)
Nov-07-24 04:38PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2024 (Business Wire) -12.60%
Oct-31-24 04:52PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Aug-06-24 04:31PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2024 (Business Wire)
Jul-31-24 06:01PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jun-20-24 03:40PM	Three-Stock Lunch: Tidewater, Progressive (CNBC TV)
Jun-07-24 06:09PM	KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) +13.24%
May-30-24 06:11AM	Hypergrowth Hits: 3 Stocks Clocking Triple-Digit Gains with No End in Sight (InvestorPlace)
May-02-24 09:54PM	TDW Stock Earnings: Tidewater Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace) +13.44%
04:14PM	Tidewater Reports Results for the Three Months Ended March 31, 2024 (Business Wire)
02:41AM	Should You Add Valaris Limited (VAL) to Your Portfolio? (Insider Monkey)
02:32AM	Here's Why Praetorian Capital Added Tidewater (TDW) (Insider Monkey)
Apr-30-24 04:48PM	Why energy plays are for long-term investors (Yahoo Finance Video)
Apr-25-24 05:22PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Mar-05-24 05:15PM	Tidewater Announces Publication of 2023 Sustainability Report (Business Wire)
Mar-04-24 08:50AM	Tidewater Inc. (NYSE:TDW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 04:13PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2023 (Business Wire) +14.37%
Feb-22-24 06:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jan-29-24 08:50AM	What Makes Tidewater (TDW) a Good Fit for 'Trend Investing' (Zacks)
Jan-02-24 08:12PM	Lightning Round: Move on from Tidewater, says Jim Cramer (CNBC TV)
Nov-29-23 08:42AM	Implied Volatility Surging for Tidewater (TDW) Stock Options (Zacks)
Nov-17-23 09:03AM	American Rare Earths Appoints New Chairman (GlobeNewswire)
Nov-15-23 11:04AM	Third Avenue Management's Strategic Moves: Spotlight on Tidewater Inc's Portfolio Impact (GuruFocus.com) -5.65%
Nov-13-23 02:00PM	Tidewater Starts Commercial Operations for Renewable Diesel Plant (Rigzone.com)
Nov-08-23 12:19PM	Tidewater Inc. (NYSE:TDW) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:03AM	Q3 2023 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:32PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance) -12.50%
05:10PM	Tidewater Inc (TDW) Reports Robust Q3 2023 Earnings with 39.2% Revenue Increase (GuruFocus.com)
04:12PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2023 (Business Wire)
Oct-30-23 05:16PM	5 Best Performing Energy Stocks in 2023 (Insider Monkey)
04:15PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-26-23 08:37AM	Should You Hold Tidewater (TDW)? (Insider Monkey)
Oct-19-23 12:02PM	Assessing the Ownership Landscape of Tidewater Inc (TDW) (GuruFocus.com)
Oct-11-23 01:03PM	Ownership and Performance Analysis: Tidewater Inc (TDW) (GuruFocus.com)

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hudson Daniel A.	EVP & GENERAL COUNSEL	Feb 11 '26	Sale	70.01	10,000	700,093	65,986	Feb 11 08:00 PM
Hudson Daniel A.	Officer	Feb 11 '26	Proposed Sale	70.01	10,000	700,092		Feb 11 11:47 AM
Darling David E	Former Affiliate	Aug 07 '25	Proposed Sale	61.40	56,343	3,459,460		Aug 07 10:41 AM
Hudson Daniel A.	EVP & GENERAL COUNSEL	Aug 05 '25	Sale	57.56	10,000	575,642	75,986	Aug 06 12:20 PM
Hudson Daniel A.	Officer	Aug 05 '25	Proposed Sale	57.56	10,000	575,641		Aug 05 02:23 PM
Hudson Daniel A.	EVP & GENERAL COUNSEL	Jul 08 '25	Sale	50.02	5,000	250,080	85,986	Jul 08 06:54 PM
Hudson Daniel A.	Officer	Jul 08 '25	Proposed Sale	50.02	5,000	250,079		Jul 08 02:08 PM
ROBOTTI ROBERT	Director	Jun 04 '25	Buy	42.05	15,000	630,794	2,234,957	Jun 05 01:42 PM
ROBOTTI ROBERT	Director	Jun 03 '25	Buy	42.14	10,000	421,354	2,219,957	Jun 05 01:42 PM
ROBOTTI ROBERT	Director	May 30 '25	Buy	40.55	560	22,706	2,209,957	Jun 02 05:55 PM
ROBOTTI ROBERT	Director	Mar 13 '25	Buy	40.11	25,000	1,002,718	2,208,670	Mar 14 01:56 PM
ROBOTTI ROBERT	Director	Mar 05 '25	Buy	40.95	1,770	72,477	2,183,670	Mar 06 02:02 PM

CMG

Chipotle Mexican Grill

TDW

Tidewater Inc

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