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W&T Offshore Inc

WTI

1.820USD

+0.010+0.55%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

269.89MMarket Cap

LossP/E TTM



W&T Offshore Inc

1.820

+0.010+0.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

68 / 118

Overall Ranking

262 / 4723

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+24.31%

Upside Space

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

Company Highlights

StrengthsRisks

W&T Offshore, Inc. is an independent oil and natural gas producer. The Company is engaged in the exploration, development and acquisition of oil and natural gas properties in the Gulf of Mexico. It has a working interest in over 53 offshore producing fields in federal and state waters (which include 44 fields in federal waters and nine in state waters). The Company has under lease approximately 597,100 gross acres (440,000 net acres) spanning across the outer continental shelf off the coasts of Louisiana, Texas, Mississippi and Alabama, with approximately 435,600 gross acres on the conventional shelf, approximately 153,500 gross acres in the deepwater and 8,000 gross acres in Alabama onshore. The Company's wholly owned subsidiaries consists of Aquasition Energy, LLC, Aquasition, LLC, Aquasition II, LLC, Aquasition III, LLC, Aquasition IV, LLC, Aquasition V, LLC, Green Hell, LLC, Seaquester, LLC, Seaquestration, LLC, and W & T Energy VI, LLC.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 87.14M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is -2.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 106.07M shares, decreasing 11.94% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.81M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.47, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 122.37M, representing a year-over-year decrease of 14.28%, while its net profit experienced a year-over-year decrease of 35.72%.

Score

Industry at a Glance

Previous score

6.47

Change



Financials

6.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.57

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.88

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -2.39, which is -276.19% below the recent high of 4.21 and -16.63% above the recent low of -2.79.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.37. The average price target for W&T Offshore Inc is 2.25, with a high of 2.25 and a low of 2.25.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+24.31%

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

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 5.65, which is lower than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.01

Change

-0.36

Support & Resistance

No Data

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.002

Buy

RSI(14)

54.940

Neutral

STOCH(KDJ)(9,3,3)

61.790

Buy

ATR(14)

0.059

High Vlolatility

CCI(14)

94.594

Neutral

Williams %R

33.333

Buy

TRIX(12,20)

0.016

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.766

Buy

MA10

1.765

Buy

MA20

1.778

Buy

MA50

1.759

Buy

MA100

1.677

Buy

MA200

1.630

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 71.51%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 6.81M shares, representing 4.59% of shares outstanding, with 6.91% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Krohn (Tracy W)

48.44M

+0.13%

BlackRock Institutional Trust Company, N.A.

7.21M

-3.00%

The Vanguard Group, Inc.

Star Investors

7.13M

-1.84%

Huber Capital Management LLC

6.86M

+35.80%

Columbia Threadneedle Investments (US)

3.99M

+4.08%

Two Sigma Investments, LP

4.13M

-7.23%

State Street Global Advisors (US)

2.67M

+1.70%

Geode Capital Management, L.L.C.

2.29M

+4.54%

Millennium Management LLC

3.07M

+24.21%

Charles Schwab Investment Management, Inc.

839.45K

+142.79%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.16, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.