W&T Offshore, Inc. (WTI): Price and Financial Metrics


W&T Offshore, Inc. (WTI): $4.02

0.16 (+4.15%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WTI POWR Grades


  • WTI scores best on the Momentum dimension, with a Momentum rank ahead of 94.59% of US stocks.
  • The strongest trend for WTI is in Momentum, which has been heading up over the past 31 weeks.
  • WTI ranks lowest in Stability; there it ranks in the 7th percentile.

WTI Stock Summary

  • W&T Offshore Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 3.58% of US listed stocks.
  • WTI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 2.96% of US stocks.
  • As for revenue growth, note that WTI's revenue has grown -35.88% over the past 12 months; that beats the revenue growth of just 11.03% of US companies in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to W&T Offshore Inc are UNIT, VGR, SGMS, DBD, and RIG.
  • WTI's SEC filings can be seen here. And to visit W&T Offshore Inc's official web site, go to www.wtoffshore.com.

WTI Valuation Summary

  • WTI's EV/EBIT ratio is -171.5; this is 1068.93% lower than that of the median Energy stock.
  • Over the past 201 months, WTI's EV/EBIT ratio has gone down 176.7.
  • WTI's EV/EBIT ratio has moved down 176.7 over the prior 201 months.

Below are key valuation metrics over time for WTI.

Stock Date P/S P/B P/E EV/EBIT
WTI 2016-11-08 0.5 -0.3 -0.6 -3.9
WTI 2014-09-23 0.9 1.7 39.4 17.3
WTI 2013-04-16 1.1 1.7 12.9 11.0
WTI 2011-04-26 2.9 4.9 17.6 14.4
WTI 2011-01-19 2.0 3.0 9.2 10.2
WTI 2010-06-15 1.2 2.0 9.3 13.7

WTI Growth Metrics

  • Its 4 year net income to common stockholders growth rate is now at 119.16%.
  • Its 2 year price growth rate is now at -59.72%.
  • Its 5 year net cashflow from operations growth rate is now at 4.72%.
WTI's revenue has moved down $251,725,000 over the prior 67 months.

The table below shows WTI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 348.153 69.149 -28.936
2020-12-31 346.634 108.509 37.79
2020-09-30 403.78 160.369 56.296
2020-06-30 463.484 219.389 145.534
2020-03-31 542.944 231.706 187.827
2019-12-31 534.896 232.227 74.086

WTI Price Target

For more insight on analysts targets of WTI, see our WTI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $4.75 Average Broker Recommendation 1.75 (Moderate Buy)

WTI Stock Price Chart Interactive Chart >

Price chart for WTI

WTI Price/Volume Stats

Current price $4.02 52-week high $5.14
Prev. close $3.86 52-week low $1.35
Day low $3.87 Volume 904,949
Day high $4.10 Avg. volume 3,366,498
50-day MA $4.27 Dividend yield N/A
200-day MA $3.09 Market Cap 572.07M

W&T Offshore, Inc. (WTI) Company Bio


W&T Offshore, Inc. engages in the acquisition, exploration, and development of oil and natural gas properties primarily in the Gulf of Mexico and onshore in the Permian Basin of West Texas. The company was founded in 1983 and is based in Houston, Texas.

WTI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$4.02$62.33 1617%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for W&T Offshore Inc. To summarize, we found that W&T Offshore Inc ranked in the 92th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of W&T Offshore Inc, consider:

  • 47% of the company's capital comes from equity, which is greater than just 13.57% of stocks in our cash flow based forecasting set.
  • W&T Offshore Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.11. This coverage rate is greater than that of only 22.27% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, W&T Offshore Inc experienced a tax rate of about 85% over the past twelve months; relative to its sector (Energy), this tax rate is higher than 97.24% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1583%
1%1600%
2%1617%
3%1634%
4%1651%
5%1668%

TRGP, GLNG, HESM, WES, and NESR can be thought of as valuation peers to WTI, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.


WTI Latest News Stream


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Latest WTI News From Around the Web

Below are the latest news stories about W&T Offshore Inc that investors may wish to consider to help them evaluate WTI as an investment opportunity.

Zacks Value Investor Highlights: Orient Overseas International, Smith & Wesson, KB Home, Camping World and W&T Offshore

Zacks Value Investor Highlights: Orient Overseas International, Smith & Wesson, KB Home, Camping World and W&T Offshore

Yahoo | July 23, 2021

W&T Offshore Announces Timing of Second Quarter 2021 Earnings Release and Conference Call

HOUSTON, July 22, 2021 (GLOBE NEWSWIRE) -- W&T Offshore, Inc. (NYSE: WTI) today announced the timing of its second quarter 2021 earnings release and conference call. The Company said it will issue its second quarter 2021 earnings release on Tuesday, August 3, 2021, after the close of trading on the NYSE and host a conference call to discuss financial and operational results on Wednesday morning, August 4, 2021, at 10:00 a.m. Central Time (11:00 a.m. Eastern Time.) Interested parties may particip

Yahoo | July 22, 2021

Exxon (XOM) Signs MoU to Join Acorn CCS Project in Scotland

Exxon's (XOM) participation in the project will help identify the potential of technology-driven solutions to reduce emissions by building on its long-term experience with carbon capture and storage.

Yahoo | July 22, 2021

New Strong Buy Stocks for July 20th

AN, LPX, PAG, WTI, and BSET have been added to the Zacks Rank #1 (Strong Buy) List on July 20, 2021.

Yahoo | July 20, 2021

If You Had Bought W&T Offshore (NYSE:WTI) Shares Five Years Ago You'd Have Earned 116% Returns

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...

Yahoo | June 30, 2021

Read More 'WTI' Stories Here

WTI Price Returns

1-mo -19.11%
3-mo 27.62%
6-mo 50.00%
1-year 64.75%
3-year -41.91%
5-year 101.00%
YTD 85.25%
2020 -60.97%
2019 34.95%
2018 24.47%
2017 19.49%
2016 19.91%

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