WTI Stock Overview
An independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
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W&T Offshore, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.44 |
| 52 Week High | US$3.44 |
| 52 Week Low | US$1.33 |
| Beta | 1.32 |
| 1 Month Change | -26.90% |
| 3 Month Change | -31.10% |
| 1 Year Change | -56.50% |
| 3 Year Change | -56.50% |
| 5 Year Change | -73.28% |
| Change since IPO | -92.22% |
Recent News & Updates
W&T: M&A Activities And Drilling Efficiency Improvements Could Enhance The Total Valuation
Dec 14W&T Offshore: Unlocking Value From Deleveraging
Nov 14Recent updates
W&T: M&A Activities And Drilling Efficiency Improvements Could Enhance The Total Valuation
Dec 14W&T Offshore: Unlocking Value From Deleveraging
Nov 14W&T Offshore, Inc.'s (NYSE:WTI) Share Price Is Matching Sentiment Around Its Revenues
Nov 07
W&T Offshore (NYSE:WTI) Seems To Be Using A Lot Of Debt
Oct 03W&T Offshore: The $1 Handle Is A Good Entry Zone But Capital Outflow Risks Remain
Jun 17These 4 Measures Indicate That W&T Offshore (NYSE:WTI) Is Using Debt Extensively
Apr 03W&T Offshore's (NYSE:WTI) Problems Go Beyond Weak Profit
Mar 13W&T Offshore: Holy Grail Delayed Further, No Immediate Catalyst In Site
Mar 11Little Excitement Around W&T Offshore, Inc.'s (NYSE:WTI) Revenues
Feb 05W&T Offshore, Inc. (NYSE:WTI) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 10W&T Offshore: Charting A Course Through Oil's Choppy Seas
Jan 05W&T Offshore: A Q3 Beat Could Be A Catalyst For This Undervalued Stock
Oct 19W&T Offshore, Inc. (NYSE:WTI) Shares Could Be 30% Below Their Intrinsic Value Estimate
Sep 29W&T Offshore: This One Missed The Rally
Sep 12Is W&T Offshore (NYSE:WTI) A Risky Investment?
Sep 02Need To Know: The Consensus Just Cut Its W&T Offshore, Inc. (NYSE:WTI) Estimates For 2023
Jul 27W&T Offshore Is Near Long-Term Support And Offers An Option On Both Oil And Natural Gas
Jul 03W&T Offshore (NYSE:WTI) Has A Pretty Healthy Balance Sheet
May 31Analysts Just Slashed Their W&T Offshore, Inc. (NYSE:WTI) EPS Numbers
Apr 30A Look At The Intrinsic Value Of W&T Offshore, Inc. (NYSE:WTI)
Mar 10W&T Offshore: Misunderstood And Undervalued
Jan 26W&T Offshore stock rises on senior notes offering
Jan 09W&T Offshore: Even The Bonds Are Undervalued - Buy
Dec 23W&T Offshore: A Solid Buy For Energy Exposure
Dec 09Shareholder Returns
| WTI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -15.3% | -5.1% | -2.4% |
| 1Y | -56.5% | 2.7% | 23.4% |
Return vs Industry: WTI underperformed the US Oil and Gas industry which returned 2.7% over the past year.
Return vs Market: WTI underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| WTI volatility | |
|---|---|
| WTI Average Weekly Movement | 9.6% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WTI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WTI's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 395 | Tracy Krohn | www.wtoffshore.com |
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil and condensate, natural gas liquids, and natural gas. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
W&T Offshore, Inc. Fundamentals Summary
| WTI fundamental statistics | |
|---|---|
| Market cap | US$212.19m |
| Earnings (TTM) | -US$64.23m |
| Revenue (TTM) | US$537.26m |
0.4x
P/S Ratio-3.3x
P/E RatioIs WTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTI income statement (TTM) | |
|---|---|
| Revenue | US$537.26m |
| Cost of Revenue | US$310.76m |
| Gross Profit | US$226.50m |
| Other Expenses | US$290.73m |
| Earnings | -US$64.23m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.44 |
| Gross Margin | 42.16% |
| Net Profit Margin | -11.95% |
| Debt/Equity Ratio | -1,245.8% |
How did WTI perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield-9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
W&T Offshore, Inc. is covered by 22 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Robertson | Barclays |
| Daniel McSpirit | BMO Capital Markets Equity Research |
| Daniel McSpirit | BMO Capital Markets U.S. (Historical) |