Financhill
Sell
41

WTI Quote, Financials, Valuation and Earnings

Last price:
$1.63
Seasonality move :
2.7%
Day range:
$1.62 - $1.79
52-week range:
$1.33 - $3.28
Dividend yield:
2.42%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
67.34x
Volume:
2.6M
Avg. volume:
2.4M
1-year change:
-48.11%
Market cap:
$243.1M
Revenue:
$532.7M
EPS (TTM):
-$0.43

Analysts' Opinion

  • Consensus Rating
    W&T Offshore has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, W&T Offshore has an estimated upside of 506.06% from its current price of $1.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.65.

Fair Value

  • According to the consensus of 0 analysts, W&T Offshore has 506.06% upside to fair value with a price target of -- per share.

WTI vs. S&P 500

  • Over the past 5 trading days, W&T Offshore has overperformed the S&P 500 by 0.88% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • W&T Offshore does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • W&T Offshore revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter W&T Offshore reported revenues of $121.4M.

Earnings Growth

  • W&T Offshore earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter W&T Offshore reported earnings per share of -$0.25.
Enterprise value:
509.2M
EV / Invested capital:
--
Price / LTM sales:
0.45x
EV / EBIT:
33.93x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-82.98x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.65x
Gross Profit (TTM):
$369.9M
Return On Assets:
-5.69%
Net Income Margin (TTM):
-11.96%
Return On Equity:
-579.3%
Return On Invested Capital:
-15.91%
Operating Margin:
-15.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $896.9M $590M $537.3M $142.4M $121.4M
Gross Profit $758.1M $453.6M $369.9M $105.5M $81M
Operating Income $466.4M $83.7M -$23.4M $17.3M -$19M
EBITDA $497.6M $269.2M $139.6M $53.5M $10.6M
Diluted EPS $1.63 $0.40 -$0.43 $0.01 -$0.25
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $111.9M $382.6M $610.6M $248.7M $226.4M
Total Assets $949.5M $1.2B $1.5B $1.1B $1.1B
Current Liabilities $128.7M $379.8M $380.8M $215.7M $231.6M
Total Liabilities $1.1B $1.5B $1.5B $1.1B $1.2B
Total Equity -$199.5M -$296.9M -$55M $30M -$31.5M
Total Debt $624.7M $742.4M $701.4M $397.2M $392.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $349.2M $92.3M $99.5M $30M $14.8M
Cash From Investing -$104.7M -$84.9M -$106.2M -$44.9M -$9.6M
Cash From Financing -$50.6M -$305.6M -$15.8M -$7.8M -$2M
Free Cash Flow $251.1M $1.1M -$6.1M -$14.9M $5.1M
WTI
Sector
Market Cap
$243.1M
$68.4M
Price % of 52-Week High
50.38%
66.09%
Dividend Yield
2.42%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
-48.11%
-17.14%
Beta (5-Year)
1.343
1.050
Dividend yield:
2.42%
Annualized payout:
$0.01
Payout ratio:
-9.18%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.65
200-day SMA
Sell
Level $2.19
Bollinger Bands (100)
Sell
Level 1.77 - 2.31
Chaikin Money Flow
Sell
Level -235.4M
20-day SMA
Buy
Level $1.64
Relative Strength Index (RSI14)
Sell
Level 45.25
ADX Line
Buy
Level 25.8
Williams %R
Neutral
Level -36
50-day SMA
Sell
Level $1.89
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -50.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3608)
Sell
CA Score (Annual)
Level (-2.2484)
Buy
Beneish M-Score (Annual)
Level (-3.108)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (10.346)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

W&T Offshore Inc is an oil and gas exploration and production company. The company's exploration operations are focused in the Gulf of Mexico, where it drills for oil and gas. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of company's revenue, with natural gas accounting for a much smaller portion.

Stock Forecast FAQ

In the current month, WTI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WTI average analyst price target in the past 3 months is --.

  • Where Will W&T Offshore Stock Be In 1 Year?

    According to analysts, the consensus estimate is that W&T Offshore share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About W&T Offshore?

    Analysts are divided on their view about W&T Offshore share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that W&T Offshore is a Sell and believe this share price will drop from its current level to --.

  • What Is W&T Offshore's Price Target?

    The price target for W&T Offshore over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for W&T Offshore is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of WTI?

    You can purchase shares of W&T Offshore via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase W&T Offshore shares.

  • What Is The W&T Offshore Share Price Today?

    W&T Offshore was last trading at $1.63 per share. This represents the most recent stock quote for W&T Offshore. Yesterday, W&T Offshore closed at $1.65 per share.

  • How To Buy W&T Offshore Stock Online?

    In order to purchase W&T Offshore stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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