W&T Offshore (WTI) Aperçu de l'action
W&T Offshore, Inc. est un producteur indépendant de pétrole et de gaz naturel qui se consacre à l'acquisition, à l'exploration et au développement de propriétés pétrolières et gazières dans le Golfe d'Amérique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 1/6 |
Récompenses
Analyse des risques
WTI Community Fair Values
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Analyst Price Targets
W&T Offshore, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$3.92 |
| Plus haut sur 52 semaines | US$5.08 |
| Plus bas sur 52 semaines | US$1.50 |
| Bêta | 0.28 |
| Variation sur 1 mois | 7.10% |
| Variation sur 3 mois | -3.69% |
| Variation sur 1 an | 113.04% |
| Variation sur 3 ans | -1.75% |
| Variation sur 5 ans | 20.62% |
| Évolution depuis l'introduction en bourse | -78.81% |
Nouvelles et mises à jour récentes
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 AlphaRecent updates
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 Alpha
WTI: 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...Rendement pour les actionnaires
| WTI | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | 4.5% | 2.0% | -1.2% |
| 1Y | 113.0% | 38.7% | 18.3% |
Rendement vs Industrie: WTI a dépassé le secteur US Oil and Gas qui a rapporté 38.7 % au cours de l'année écoulée.
Rendement vs marché: WTI a dépassé le marché US qui a rapporté 18.3 % au cours de l'année écoulée.
Volatilité des prix
| WTI volatility | |
|---|---|
| WTI Average Weekly Movement | 11.7% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: Le cours de l'action de WTI a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de WTI ( 12% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1983 | 370 | Tracy Krohn | www.wtoffshore.com |
W&T Offshore, Inc. est un producteur indépendant de pétrole et de gaz naturel qui se consacre à l'acquisition, à l'exploration et au développement de propriétés pétrolières et gazières dans le Golfe d'Amérique. La société vend du pétrole brut, des condensats, du gaz naturel, des liquides et des liquides de gaz naturel. La société propose également des activités de construction, de forage et de production nécessaires pour extraire le pétrole et le gaz de ses réservoirs naturels, notamment l'acquisition, la construction, l'installation et l'entretien de systèmes de collecte et de stockage sur le terrain, tels que le levage du pétrole et du gaz, la collecte, le traitement et la transformation sur le terrain, ainsi que l'extraction d'hydrocarbures à l'état solide, liquide ou gazeux, de sables bitumineux, de schistes, de gisements de charbon ou d'autres ressources naturelles non renouvelables.
W&T Offshore, Inc. Résumé des fondamentaux
| WTI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$591.70m |
| Bénéfices(TTM) | -US$108.57m |
| Recettes(TTM) | US$561.87m |
Le site WTI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| WTI compte de résultat (TTM) | |
|---|---|
| Recettes | US$561.87m |
| Coût des recettes | US$318.33m |
| Marge brute | US$243.54m |
| Autres dépenses | US$352.11m |
| Les revenus | -US$108.57m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.72 |
| Marge brute | 43.34% |
| Marge bénéficiaire nette | -19.32% |
| Ratio dettes/capitaux propres | -179.2% |
Quelles ont été les performances à long terme de WTI?
Voir les performances historiques et les comparaisonsDividendes
Le site WTI verse-t-il des dividendes fiables ?
Voir WTI l'historique des dividendes et les indices de référence| W&T Offshore dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 19 2026 |
| Date de paiement du dividende | Aug 26 2026 |
| Jours jusqu'au dividende Ex | 6 days |
| Jours jusqu'à la date de paiement du dividende | 1 day |
Le site WTI verse-t-il des dividendes fiables ?
Voir WTI l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/24 11:31 |
| Cours de l'action en fin de journée | 2026/08/21 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
W&T Offshore, Inc. est couverte par 18 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeffrey Robertson | Barclays |
| Daniel McSpirit | BMO Capital Markets Equity Research |
| Richard Tullis | Capital One Securities, Inc. |