W&T Offshore（WTI）株式概要
独立系石油・天然ガス生産会社であるW&Tオフショア社は、アメリカ湾における石油・天然ガス鉱区の買収、探鉱、開発に従事している。 詳細
WTI Community Fair Values
Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
W&T Offshore, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$3.37 |
| 52週高値 | US$5.08 |
| 52週安値 | US$1.50 |
| ベータ | 0.24 |
| 1ヶ月の変化 | -21.26% |
| 3ヶ月変化 | 22.10% |
| 1年変化 | 86.19% |
| 3年間の変化 | -13.59% |
| 5年間の変化 | -9.65% |
| IPOからの変化 | -81.78% |
最新ニュース
Recent updates
ナラティブの更新 • Jun 26
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.Seeking Alpha • May 20
W&T Offshore: Massive Spot Exposure Is Fueling A Profit Surge
Summary W&T Offshore (WTI) is a levered play on crude prices, with a 195% YTD gain driven by elevated oil markets. WTI's balance sheet deleveraging enables renewed growth via M&A and greenfield drilling, contingent on sustained high commodity prices. Current spot exposure is high, with only 44% of oil production hedged; Q2 and FY26 estimates suggest material upside to consensus if prices persist. I maintain a Hold rating due to balanced 27% upside/downside risk, valuation at 3.9x EV/EBITDA, and significant commodity price sensitivity. Read the full article on Seeking Alpha新しいナラティブ • May 05
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?
新しいナラティブ • Apr 19
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?分析記事 • Mar 29
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...分析記事 • Oct 09
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...分析記事 • Aug 08
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...分析記事 • May 29
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...分析記事 • Apr 11
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...Seeking Alpha • Mar 13
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 Alpha分析記事 • Mar 07
W&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...分析記事 • Mar 05
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...分析記事 • Dec 22
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...Seeking Alpha • Dec 14
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 AlphaSeeking Alpha • Nov 14
W&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 Alpha分析記事 • Nov 07
W&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...分析記事 • Oct 03
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...Seeking Alpha • Jun 17
W&T Offshore: The $1 Handle Is A Good Entry Zone But Capital Outflow Risks Remain
Summary W&T briefly fell below $2 on Friday, its lowest level since November 2020. The oil prices and the company's fundamentals are significantly better now compared to the pandemic period. The selloff appears related to institutional capital outflows driven by factor rotation, not W&T's fundamentals. The value proposition is already quite good but there is no technical "floor" in sight until the pandemic lows of $1.40 - $1.50. Read the full article on Seeking Alpha株主還元
| WTI | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | 9.1% | 2.8% | 0.7% |
| 1Y | 86.2% | 18.8% | 20.6% |
業界別リターン: WTI過去 1 年間で18.8 % の収益を上げたUS Oil and Gas業界を上回りました。
リターン対市場: WTI過去 1 年間で20.6 % の収益を上げたUS市場を上回りました。
価格変動
| WTI volatility | |
|---|---|
| WTI Average Weekly Movement | 14.0% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: WTIの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: WTIの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1983 | 370 | Tracy Krohn | www.wtoffshore.com |
独立系石油・天然ガス生産会社であるW&T Offshore, Inc.は、アメリカ湾における石油・天然ガス鉱区の買収、探鉱、開発に従事している。同社は原油、コンデンセート、天然ガス、液化天然ガスを販売している。同社はまた、天然貯留層から石油・ガスを回収するために必要な建設、掘削、生産活動も行っている。これには、石油・ガスの揚収、収集、処理、現場処理などの現場収集・貯蔵システムの取得、建設、設置、メンテナンス、炭化水素、固体、液体、気体の状態、オイルサンド、頁岩、炭層、その他の再生不可能な天然資源の抽出などが含まれる。W&Tオフショア社は1983年に設立され、テキサス州ヒューストンに本社を置いている。
W&T Offshore, Inc. 基礎のまとめ
| WTI 基礎統計学 | |
|---|---|
| 時価総額 | US$507.33m |
| 収益（TTM） | -US$142.01m |
| 売上高(TTM) | US$521.61m |
1.0x
P/Sレシオ-3.5x
PER（株価収益率WTI は割高か？
公正価値と評価分析を参照収益と収入
| WTI 損益計算書（TTM） | |
|---|---|
| 収益 | US$521.61m |
| 売上原価 | US$322.62m |
| 売上総利益 | US$198.99m |
| その他の費用 | US$341.01m |
| 収益 | -US$142.01m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.95 |
| グロス・マージン | 38.15% |
| 純利益率 | -27.23% |
| 有利子負債／自己資本比率 | -158.4% |
WTI の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.2%
現在の配当利回り-4%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/10 04:03 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
W&T Offshore, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Jeffrey Robertson | Barclays |
| Daniel McSpirit | BMO Capital Markets Equity Research |
| Richard Tullis | Capital One Securities, Inc. |