W&T Offshore (WTI) Aktievy
W&T Offshore, Inc, en oberoende olje- och naturgasproducent, bedriver förvärv, prospektering och utveckling av olje- och naturgastillgångar i den amerikanska golfen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 1/6 |
WTI Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
W&T Offshore, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$4.00 |
| 52 veckors högsta | US$5.08 |
| 52 veckors lägsta | US$1.50 |
| Beta | 0.28 |
| 1 månads förändring | 8.99% |
| 3 månaders förändring | 24.22% |
| 1 års förändring | 129.89% |
| 3 års förändring | -3.85% |
| 5 års förändring | 26.98% |
| Förändring sedan börsintroduktionen | -78.38% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Sep 10
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.
Uppdatering av berättelse • Aug 09
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
Uppdatering av berättelse • Sep 10
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.Uppdatering av berättelse • Aug 09
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.Seeking Alpha • Aug 06
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 AlphaUppdatering av berättelse • Jul 10
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.
Uppdatering av berättelse • 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.Ny berättelse • 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?Ny berättelse • 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?Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| WTI | US Oil and Gas | US Marknad | |
|---|---|---|---|
| 7D | 4.7% | 1.4% | -1.5% |
| 1Y | 129.9% | 41.3% | 13.3% |
Avkastning vs industri: WTI översteg US Oil and Gas branschen som gav 41.3 % under det senaste året.
Avkastning vs Marknaden: WTI översteg US marknaden som gav 13.3 % under det senaste året.
Prisvolatilitet
| 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% |
Stabil aktiekurs: WTI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: WTI s veckovolatilitet ( 10% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1983 | 370 | Tracy Krohn | www.wtoffshore.com |
W&T Offshore, Inc, en oberoende olje- och naturgasproducent, bedriver förvärv, prospektering och utveckling av olje- och naturgastillgångar i den amerikanska golfen. Bolaget säljer råolja, kondensat, naturgas, vätskor och naturgasvätskor. Företaget bedriver även bygg-, borrnings- och produktionsverksamhet som är nödvändig för att utvinna olja och gas från naturliga reservoarer, inklusive förvärv, byggnation, installation och underhåll av system för insamling och lagring på fältet, såsom lyftning av olja och gas, insamling, behandling och bearbetning på fältet samt utvinning av kolväten i fast, flytande eller gasform, oljesand, skiffer, kolbäddar eller andra icke-förnybara naturresurser.
W&T Offshore, Inc. Sammanfattning av grunderna
| WTI grundläggande statistik | |
|---|---|
| Börsvärde | US$620.38m |
| Vinst(TTM) | -US$108.57m |
| Intäkter(TTM) | US$561.87m |
1.1x
P/S-förhållande-5.6x
P/E-förhållandeÄr WTI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| WTI resultaträkning (TTM) | |
|---|---|
| Intäkter | US$561.87m |
| Kostnad för intäkter | US$318.33m |
| Bruttovinst | US$243.54m |
| Övriga kostnader | US$352.11m |
| Intäkter | -US$108.57m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.72 |
| Bruttomarginal | 43.34% |
| Nettovinstmarginal | -19.32% |
| Skuld/egenkapitalförhållande | -179.2% |
Hur har WTI utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.0%
Aktuell utdelningsavkastning-5%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/14 11:36 |
| Aktiekurs vid dagens slut | 2026/09/14 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
W&T Offshore, Inc. bevakas av 18 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Jeffrey Robertson | Barclays |
| Daniel McSpirit | BMO Capital Markets Equity Research |
| Richard Tullis | Capital One Securities, Inc. |