W&T Offshore (WTI) Hisse Özeti
Bağımsız bir petrol ve doğal gaz üreticisi olan W&T Offshore, Inc. Amerika Körfezi'nde petrol ve doğal gaz mülkleri satın alma, arama ve geliştirme faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 1/6 |
WTI Community Fair Values
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Analyst Price Targets
W&T Offshore, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$4.00 |
| 52 Haftanın En Yüksek Seviyesi | US$5.08 |
| 52 Haftanın En Düşük Seviyesi | US$1.50 |
| Beta | 0.28 |
| 1 Aylık Değişim | 8.99% |
| 3 Aylık Değişim | 24.22% |
| 1 Yıllık Değişim | 129.89% |
| 3 Yıllık Değişim | -3.85% |
| 5 Yıllık Değişim | 26.98% |
| Halka arzdan bu yana değişim | -78.38% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Yeni Anlatı • 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?Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| WTI | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | 4.7% | 1.4% | -1.5% |
| 1Y | 129.9% | 41.3% | 13.3% |
Getiri vs. Endüstri: WTI geçen yıl % 41.3 oranında getiri sağlayan US Oil and Gas sektörünü aştı.
Getiri vs Piyasa: WTI geçen yıl % 13.3 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| 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% |
İstikrarlı Hisse Senedi Fiyatı: WTI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: WTI 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1983 | 370 | Tracy Krohn | www.wtoffshore.com |
Bağımsız bir petrol ve doğal gaz üreticisi olan W&T Offshore, Inc. Amerika Körfezi'nde petrol ve doğal gaz mülkleri satın alma, arama ve geliştirme faaliyetlerinde bulunmaktadır. Şirket ham petrol, kondensat, doğal gaz, sıvılar ve doğal gaz sıvıları satmaktadır. Şirket ayrıca petrol ve gazın kaldırılması, toplanması, arıtılması ve saha işlenmesi gibi saha toplama ve depolama sistemlerinin satın alınması, inşası, kurulumu ve bakımı dahil olmak üzere doğal rezervuarlarından petrol ve gaz almak için gerekli inşaat, sondaj ve üretim faaliyetlerini de sağlar; ve hidrokarbonların, katı, sıvı veya gaz halinin, petrol kumlarının, şeyllerin, kömür yataklarının veya diğer yenilenemeyen doğal kaynakların çıkarılması.
W&T Offshore, Inc. Temel Bilgiler Özeti
| WTI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$620.38m |
| Kazançlar(TTM) | -US$108.57m |
| Gelir(TTM) | US$561.87m |
1.1x
P/S Oranı-5.6x
F/K OranıWTI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| WTI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$561.87m |
| Gelir Maliyeti | US$318.33m |
| Brüt Kâr | US$243.54m |
| Diğer Giderler | US$352.11m |
| Kazançlar | -US$108.57m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.72 |
| Brüt Marj | 43.34% |
| Net Kâr Marjı | -19.32% |
| Borç/Özkaynak Oranı | -179.2% |
WTI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.0%
Mevcut Temettü Verimi-5%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/14 10:38 |
| Gün Sonu Hisse Fiyatı | 2026/09/14 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
W&T Offshore, Inc. 18 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jeffrey Robertson | Barclays |
| Daniel McSpirit | BMO Capital Markets Equity Research |
| Richard Tullis | Capital One Securities, Inc. |