(WTI) W&T Offshore - Overview
Stock: Crude Oil, Condensate, Natural Gas, Natural Gas Liquids
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.42% |
| Yield on Cost 5y | 1.41% |
| Yield CAGR 5y | 100.00% |
| Payout Consistency | 46.6% |
| Payout Ratio | 9.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 95.8% |
| Relative Tail Risk | -5.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 33.78 |
| Character TTM | |
|---|---|
| Beta | 1.178 |
| Beta Downside | 1.594 |
| Drawdowns 3y | |
|---|---|
| Max DD | 81.81% |
| CAGR/Max DD | -0.32 |
Description: WTI W&T Offshore December 30, 2025
W&T Offshore, Inc. (NYSE: WTI) is an independent upstream company that acquires, explores, and develops oil and natural-gas assets primarily in the Gulf of Mexico. It markets crude oil, condensate, natural gas, and natural-gas liquids and has been operating since its 1983 founding, with headquarters in Houston, Texas.
Key corporate data: ticker WTI, common stock, U.S.-based, classified under the GICS sub-industry “Oil & Gas Exploration & Production.”
Recent performance metrics (2023): average daily production of roughly 70 MMcf of natural gas and 5 Mbbl of oil-equivalent, operating cash flow of about $150 million, and a net debt-to-EBITDA ratio near 2.2×, indicating moderate leverage for a midsize E&P firm. The company’s earnings are highly sensitive to WTI crude prices and Henry Hub gas spreads, which have been volatile due to shifting OPEC output and seasonal heating demand.
Sector drivers that directly affect W&T Offshore include: (1) U.S. Gulf of Mexico drilling activity, which has rebounded after the 2022-2023 supply-chain constraints; (2) regulatory permitting timelines that can accelerate or delay project cash-flows; and (3) macro-level energy transition pressures that influence capital allocation toward lower-carbon assets.
For a deeper quantitative dive, consider checking ValueRay’s detailed analyst toolkit to supplement your evaluation.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -146.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 2.51 > 1.0 |
| NWC/Revenue: 4.16% < 20% (prev -0.96%; Δ 5.11% < -1%) |
| CFO/TA 0.05 > 3% & CFO 47.0m > Net Income -146.3m |
| Net Debt (227.4m) to EBITDA (81.2m): 2.80 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (148.6m) vs 12m ago 0.94% < -2% |
| Gross Margin: 36.24% > 18% (prev 0.39%; Δ 3586 % > 0.5%) |
| Asset Turnover: 47.90% > 50% (prev 47.66%; Δ 0.24% > 0%) |
| Interest Coverage Ratio: -1.63 > 6 (EBITDA TTM 81.2m / Interest Expense TTM 37.7m) |
Altman Z'' -3.50
| A: 0.02 (Total Current Assets 229.3m - Total Current Liabilities 208.5m) / Total Assets 960.6m |
| B: -0.78 (Retained Earnings -751.5m / Total Assets 960.6m) |
| C: -0.06 (EBIT TTM -61.4m / Avg Total Assets 1.04b) |
| D: -0.66 (Book Value of Equity -751.5m / Total Liabilities 1.13b) |
| Altman-Z'' Score: -3.50 = D |
Beneish M -3.23
| DSRI: 1.27 (Receivables 85.4m/72.3m, Revenue 500.1m/537.3m) |
| GMI: 1.07 (GM 36.24% / 38.85%) |
| AQI: 0.61 (AQ_t 0.05 / AQ_t-1 0.09) |
| SGI: 0.93 (Revenue 500.1m / 537.3m) |
| TATA: -0.20 (NI -146.3m - CFO 47.0m) / TA 960.6m) |
| Beneish M-Score: -3.23 (Cap -4..+1) = AA |
What is the price of WTI shares?
Over the past week, the price has changed by +9.68%, over one month by +54.55%, over three months by +24.60% and over the past year by +56.33%.
Is WTI a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.4 | 0.8% |
| Analysts Target Price | 2.4 | 0.8% |
| ValueRay Target Price | 2.3 | -4.6% |
WTI Fundamental Data Overview February 03, 2026
P/S = 0.6456
P/B = 62.0489
P/EG = -0.18
Revenue TTM = 500.1m USD
EBIT TTM = -61.4m USD
EBITDA TTM = 81.2m USD
Long Term Debt = 341.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last quarter)
Debt = 352.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 227.4m USD (from netDebt column, last quarter)
Enterprise Value = 550.2m USD (322.8m + Debt 352.2m - CCE 124.8m)
Interest Coverage Ratio = -1.63 (Ebit TTM -61.4m / Interest Expense TTM 37.7m)
EV/FCF = 49.83x (Enterprise Value 550.2m / FCF TTM 11.0m)
FCF Yield = 2.01% (FCF TTM 11.0m / Enterprise Value 550.2m)
FCF Margin = 2.21% (FCF TTM 11.0m / Revenue TTM 500.1m)
Net Margin = -29.25% (Net Income TTM -146.3m / Revenue TTM 500.1m)
Gross Margin = 36.24% ((Revenue TTM 500.1m - Cost of Revenue TTM 318.8m) / Revenue TTM)
Gross Margin QoQ = 6.98% (prev 3.94%)
Tobins Q-Ratio = 0.57 (Enterprise Value 550.2m / Total Assets 960.6m)
Interest Expense / Debt = 2.55% (Interest Expense 9.00m / Debt 352.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -48.5m (EBIT -61.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.10 (Total Current Assets 229.3m / Total Current Liabilities 208.5m)
Debt / Equity = -2.04 (negative equity) (Debt 352.2m / totalStockholderEquity, last quarter -172.5m)
Debt / EBITDA = 2.80 (Net Debt 227.4m / EBITDA 81.2m)
Debt / FCF = 20.59 (Net Debt 227.4m / FCF TTM 11.0m)
Total Stockholder Equity = -102.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -14.01% (Net Income -146.3m / Total Assets 960.6m)
RoE = 142.5% (negative equity) (Net Income TTM -146.3m / Total Stockholder Equity -102.6m)
RoCE = -25.68% (EBIT -61.4m / Capital Employed (Equity -102.6m + L.T.Debt 341.8m))
RoIC = -18.79% (negative operating profit) (NOPAT -48.5m / Invested Capital 258.3m)
WACC = 5.96% (E(322.8m)/V(675.0m) * Re(10.26%) + D(352.2m)/V(675.0m) * Rd(2.55%) * (1-Tc(0.21)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.68%
[DCF Debug] Terminal Value 80.49% ; FCFF base≈11.0m ; Y1≈7.25m ; Y5≈3.31m
Fair Price DCF = N/A (negative equity: EV 103.4m - Net Debt 227.4m = -123.9m; debt exceeds intrinsic value)
EPS Correlation: -65.66 | EPS CAGR: -14.55% | SUE: 0.89 | # QB: 2
Revenue Correlation: -73.11 | Revenue CAGR: -6.73% | SUE: 0.20 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.43 | Chg30d=-0.485 | Revisions Net=+1 | Growth EPS=+32.6% | Growth Revenue=+5.8%