W&T Offshore (WTI) Resumen de Acciones
W&T Offshore, Inc, productor independiente de petróleo y gas natural, se dedica a la adquisición, exploración y desarrollo de propiedades petrolíferas y de gas natural en el Golfo de América. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 1/6 |
WTI Community Fair Values
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Analyst Price Targets
Competidores de W&T Offshore, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$4.00 |
| Máximo en las últimas 52 semanas | US$5.08 |
| Mínimo de 52 semanas | US$1.50 |
| Beta | 0.28 |
| Cambio en 1 mes | 8.99% |
| Variación en 3 meses | 24.22% |
| Cambio de 1 año | 129.89% |
| Variación en 3 años | -3.85% |
| Variación en 5 años | 26.98% |
| Variación desde la OPV | -78.38% |
Noticias y actualizaciones recientes
WTI: Balance Sheet Strength And Margins May Support Measured Upside Potential
Analysts have reduced their fair value estimate for W&T Offshore, lowering the price target from $4.60 to $4.15. They cited updated assumptions on growth, profitability, and valuation, even as recent research highlights balance sheet improvements and potential acquisition flexibility.
WTI: Offshore Focus And Stronger Balance Sheet Will Support Acquisition Drive
Analysts now set a lower $4.25 price target for W&T Offshore compared with the prior $5.00, citing its sharpened focus on Gulf of Mexico and Mobile Bay assets, along with a stronger balance sheet and a more flexible leverage profile to pursue acquisitions. What’s in the News for W&T Offshore W&T Offshore is actively looking for acquisitions, supported by a reported total debt of US$351 million, net debt of US$200 million and liquidity of US$194 million as of the end of the second quarter of 2026.Recent updates
WTI: Balance Sheet Strength And Margins May Support Measured Upside Potential
Analysts have reduced their fair value estimate for W&T Offshore, lowering the price target from $4.60 to $4.15. They cited updated assumptions on growth, profitability, and valuation, even as recent research highlights balance sheet improvements and potential acquisition flexibility.WTI: Offshore Focus And Stronger Balance Sheet Will Support Acquisition Drive
Analysts now set a lower $4.25 price target for W&T Offshore compared with the prior $5.00, citing its sharpened focus on Gulf of Mexico and Mobile Bay assets, along with a stronger balance sheet and a more flexible leverage profile to pursue acquisitions. What’s in the News for W&T Offshore W&T Offshore is actively looking for acquisitions, supported by a reported total debt of US$351 million, net debt of US$200 million and liquidity of US$194 million as of the end of the second quarter of 2026.W&T Offshore: Even $100 Oil Cannot Justify The Current Valuation
Summary W&T Offshore, Inc. delivered a strong Q1, driven by elevated commodity prices from geopolitical shocks, but underlying structural issues persist. WTI’s asset-light model is misleading; significant maintenance costs are embedded in operating expenses, and the reserve base is shrinking. Despite positive operating cash flow, WTI reported a GAAP net loss and negative free cash flow, with high net debt and potential dilution risk. I estimate an optimistic fair value of $2.35 per share versus the current $3.44, rating WTI as a Sell due to overvaluation and balance sheet concerns. Read the full article on Seeking AlphaWTI: Higher Margin Outlook Will Support Continued Bullish Repricing
Analysts have raised their price target on W&T Offshore to $4.60 from $2.40, citing updated assumptions around fair value, discount rates, revenue growth, profit margins, and future P/E that align with recent bullish Street research coverage. What’s in the News for W&T Offshore Reported first quarter 2026 production of 36.2 MBoe/d, which was at the high end of company guidance and unchanged from the fourth quarter of 2025, with production described as up 19% compared with the first quarter of 2025.
WTI: Higher Production And Updated Model Will Support A Stronger Outlook
Analysts have lifted their price target for W&T Offshore from about $3.70 to roughly $4.20 per share, citing updated views on fair value, a slightly higher discount rate, revised revenue growth expectations, and modest adjustments to profit margin and future P/E assumptions reflected in recent research. What’s in the News for W&T Offshore W&T Offshore reported first quarter 2026 production of 36.2 MBoe/d, which was at the high end of its guidance range, with volumes flat compared to the fourth quarter of 2025 and 19% higher than the same quarter in 2025.Reserve Life Constraints And Flat Production Will Pressure Long Term Profit Potential
Catalysts About W&T Offshore W&T Offshore operates and acquires conventional oil and gas assets in the Gulf of Mexico, focusing on producing properties with long reserve lives. What are the underlying business or industry changes driving this perspective?Long Life Gulf Assets And Regulatory Shifts Will Support Stronger Future Earnings Potential
Catalysts About W&T Offshore W&T Offshore is an independent oil and gas producer focused on conventional fields in the Gulf of Mexico. What are the underlying business or industry changes driving this perspective?New Forecasts: Here's What Analysts Think The Future Holds For W&T Offshore, Inc. (NYSE:WTI)
W&T Offshore, Inc. ( NYSE:WTI ) shareholders will have a reason to smile today, with the analysts making substantial...A Piece Of The Puzzle Missing From W&T Offshore, Inc.'s (NYSE:WTI) 28% Share Price Climb
W&T Offshore, Inc. ( NYSE:WTI ) shareholders have had their patience rewarded with a 28% share price jump in the last...W&T Offshore (NYSE:WTI) Is Due To Pay A Dividend Of $0.01
W&T Offshore, Inc.'s ( NYSE:WTI ) investors are due to receive a payment of $0.01 per share on 25th of August...Improved Revenues Required Before W&T Offshore, Inc. (NYSE:WTI) Stock's 26% Jump Looks Justified
W&T Offshore, Inc. ( NYSE:WTI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...W&T Offshore, Inc.'s (NYSE:WTI) Prospects Need A Boost To Lift Shares
W&T Offshore, Inc.'s ( NYSE:WTI ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now...W&T Offshore: Underpriced With A Potential Bullish Reversal
Summary W&T Offshore, Inc. shows resilience with strong liquidity and efficient drilling from its Cox acquisition, despite market volatility and lower oil prices. Natural gas prices rebounding and increased demand from data centers present significant growth opportunities for WTI in FY25 and beyond. WTI's stock is undervalued, trading at 2x cash and 0.4x sales, suggesting a potential upside of up to 300% based on DCF and other valuation models. Technical indicators show potential for a bullish reversal, making WTI a strong buy despite current bearish momentum and market risks. Read the full article on Seeking AlphaW&T Offshore (NYSE:WTI) Has Affirmed Its Dividend Of $0.01
The board of W&T Offshore, Inc. ( NYSE:WTI ) has announced that it will pay a dividend of $0.01 per share on the 24th...Estimating The Intrinsic Value Of W&T Offshore, Inc. (NYSE:WTI)
Key Insights W&T Offshore's estimated fair value is US$1.71 based on 2 Stage Free Cash Flow to Equity With US$1.51...Take Care Before Jumping Onto W&T Offshore, Inc. (NYSE:WTI) Even Though It's 27% Cheaper
The W&T Offshore, Inc. ( NYSE:WTI ) share price has fared very poorly over the last month, falling by a substantial...W&T: M&A Activities And Drilling Efficiency Improvements Could Enhance The Total Valuation
Summary W&T Offshore's significant debt reduction and positive cash flow make it an appealing investment, with potential for inorganic growth through acquisitions in the Gulf of Mexico. Efficiency improvements and exploration activities are expected to increase proven reserves and enhance cash flow, despite risks from geographic concentration and oil price fluctuations. The company's valuation appears conservative, with a potential fair price of $6.11 per share, indicating significant undervaluation at current market prices. Challenges include potential inaccuracies in reserve estimates, the impact of hurricanes, and high interest expenses, but the current EV/EBITDA and price/cash flow figures suggest a buy. Read the full article on Seeking AlphaW&T Offshore: Unlocking Value From Deleveraging
Summary The previous decade was tough for W&T Offshore, as they battled to deleverage whilst enduring oil price booms and busts. Thankfully there is a light at the end of the proverbial tunnel once their senior notes are hopefully repaid in early 2026. These incur a very high 11.75% interest rate, which is hindering their free cash flow and thus dividends. When combined with their existing ability to generate free cash flow, I see the potential for a very high 10%+ dividend yield on current cost after repaying their senior notes. There are other desirable aspects discussed and I will likely be adding their shares to my portfolio very soon. Read the full article on Seeking AlphaW&T Offshore, Inc.'s (NYSE:WTI) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.6x W&T Offshore, Inc. ( NYSE:WTI ) is a stock worth...W&T Offshore (NYSE:WTI) Seems To Be Using A Lot Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Rentabilidad de los accionistas
| WTI | US Oil and Gas | Mercado US | |
|---|---|---|---|
| 7D | 4.7% | 1.4% | -1.5% |
| 1Y | 129.9% | 41.3% | 13.3% |
Rentabilidad vs. Industria: WTI superó a la industria US Oil and Gas, que obtuvo un rendimiento del 41.3% el año pasado.
Rentabilidad vs. Mercado: WTI superó al mercado US, que obtuvo un rendimiento del 13.3% el año pasado.
Volatilidad de los precios
| WTI volatility | |
|---|---|
| WTI Average Weekly Movement | 10.1% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: WTI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de WTI (10%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1983 | 370 | Tracy Krohn | www.wtoffshore.com |
W&T Offshore, Inc. es un productor independiente de petróleo y gas natural que se dedica a la adquisición, exploración y desarrollo de propiedades petrolíferas y de gas natural en el Golfo de América. La empresa vende petróleo crudo, condensado, gas natural, líquidos y líquidos de gas natural. La empresa también realiza actividades de construcción, perforación y producción necesarias para extraer petróleo y gas de sus yacimientos naturales, incluida la adquisición, construcción, instalación y mantenimiento de sistemas de recolección y almacenamiento de yacimientos, como la elevación de petróleo y gas, y la recolección, tratamiento y procesamiento de yacimientos, así como la extracción de hidrocarburos en estado sólido, líquido o gaseoso, arenas petrolíferas, esquistos, yacimientos de carbón u otros recursos naturales no renovables.
Resumen de fundamentos de W&T Offshore, Inc.
| Estadísticas fundamentales de WTI | |
|---|---|
| Capitalización bursátil | US$620.38m |
| Beneficios(TTM) | -US$108.57m |
| Ingresos (TTM) | US$561.87m |
¿Está WTI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de WTI | |
|---|---|
| Ingresos | US$561.87m |
| Coste de los ingresos | US$318.33m |
| Beneficio bruto | US$243.54m |
| Otros gastos | US$352.11m |
| Beneficios | -US$108.57m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.72 |
| Margen bruto | 43.34% |
| Margen de beneficio neto | -19.32% |
| Ratio deuda/patrimonio | -179.2% |
¿Cómo se ha desempeñado WTI a largo plazo?
Ver rendimiento histórico y comparativaDividendos
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/14 09:44 |
| Precio de las acciones al final del día | 2026/09/14 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
W&T Offshore, Inc. está cubierta por 18 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Jeffrey Robertson | Barclays |
| Daniel McSpirit | BMO Capital Markets Equity Research |
| Richard Tullis | Capital One Securities, Inc. |