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W&T Offshore Inc

WTI

2.380USD

+0.280+13.33%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

354.08MMarket Cap

LossP/E TTM



W&T Offshore Inc

2.380

+0.280+13.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of W&T Offshore Inc

Currency: USD Updated: 2026-02-06

Key Insights

W&T Offshore Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 57 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

W&T Offshore Inc's Score

Industry at a Glance

Industry Ranking

57 / 119

Overall Ranking

189 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

W&T Offshore Inc Highlights

StrengthsRisks

W&T Offshore, Inc. is an independent oil and natural gas producer with operations offshore in the Gulf of America. The Company has working interests in approximately 52 fields in federal and state waters (which include 45 fields in federal waters and seven in state waters). The Company has under lease approximately 646,200 gross acres (502,300 net acres) spanning across the outer continental shelf off the coasts of Louisiana, Texas, Mississippi and Alabama, with approximately 493,000 gross acres on the conventional shelf, approximately 147,700 gross acres in the deepwater and 5,500 gross acres in Alabama state waters. The Company’s interests in fields, leases, structures and equipment are primarily owned by its wholly owned subsidiaries and through its proportionately consolidated interest in Monza Energy LLC. The Company's subsidiaries include Aquasition Energy LLC, Aquasition LLC, Aquasition II, LLC, Aquasition III, LLC, Aquasition IV, LLC, Aquasition V, LLC, and others.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is -2.05, at a medium 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 9.77K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.48.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+3.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of W&T Offshore Inc is 6.36, ranking 97 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 127.52M, representing a year-over-year increase of 5.06%, while its net profit experienced a year-over-year increase of 93.59%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

6.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.81

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

W&T Offshore Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of W&T Offshore Inc is 8.58, ranking 21 out of 119 in the Oil & Gas industry. Its current P/E ratio is -2.41, which is -1391.68% below the recent high of 31.09 and -671.14% above the recent low of -18.56.

Score

Industry at a Glance

Previous score

8.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of W&T Offshore Inc is 8.00, ranking 22 out of 119 in the Oil & Gas industry. The average price target is 2.50, with a high of 2.50 and a low of 2.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+3.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

W&T Offshore Inc

WTI

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of W&T Offshore Inc is 9.30, ranking 38 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 2.67 and the support level at 1.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.95

Change

0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.054

Buy

RSI(14)

70.044

Buy

STOCH(KDJ)(9,3,3)

74.303

Neutral

ATR(14)

0.142

High Vlolatility

CCI(14)

139.643

Buy

Williams %R

4.615

Overbought

TRIX(12,20)

1.149

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.180

Buy

MA10

2.156

Buy

MA20

1.996

Buy

MA50

1.810

Buy

MA100

1.911

Buy

MA200

1.787

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of W&T Offshore Inc is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 37.04%, representing a quarter-over-quarter decrease of 5.80%. The largest institutional shareholder is The Vanguard, holding a total of 6.83M shares, representing 4.59% of shares outstanding, with 5.04% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Krohn (Tracy W)

48.81M

+0.59%

BlackRock Institutional Trust Company, N.A.

6.99M

+0.86%

The Vanguard Group, Inc.

Star Investors

6.83M

+0.28%

Huber Capital Management LLC

4.97M

-7.81%

Columbia Threadneedle Investments (US)

3.90M

-0.98%

Two Sigma Investments, LP

3.08M

-1.02%

State Street Investment Management (US)

2.67M

+3.49%

Millennium Management LLC

2.56M

+33.85%

Geode Capital Management, L.L.C.

2.40M

+2.41%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of W&T Offshore Inc is 3.95, ranking 95 out of 119 in the Oil & Gas industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. W&T Offshore Inc’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.