Mini deep dive on Tidewater (TDW)
Paid subscribers to Jonah’s Growth Stock Deep Dives receive 2-3 deep dives per month (7,500+ words) and 2-3 mini deep dives per month (2,500+ words) plus access to my current investment portfolio (up +47.5% in 2024, up +134.7% in 2023 and up +1474% since January 2020) plus my investment models and daily webcasts.
My investment strategy is to own 20-30 of the best growth stocks with the best fundamentals at the most reasonable valuations — if the fundamentals begin to disappoint or the valuation no longer looks compelling then I’m trimming or selling my position. I don’t own stocks, I rent them, and I keep renting them as long as the fundamentals still look good, the valuation still looks good and my investment thesis still looks good. I want stocks that have at least 50% upside within 1-2 years and at least 100% upside within 3-4 years. If I buy stocks that are too expensive or the fundamentals aren’t good enough or my investment thesis is weak — I’ll never hit my investment targets.
Creating A Monopoly In The OSV Market: Mini Deep Dive On Tidewater
Tidewater has shown significant revenue growth, expanding margins, and profitability, along with providing strong guidance for future earnings.
As the leading OSV operator, Tidewater benefits from rising demand and day rates in offshore drilling.
The company's expansion into the offshore wind sector presents significant growth opportunities.
Strong free cash flow generation supports strong shareholder returns.