(WTI) W&T Offshore - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92922P1066
WTI: Crude Oil, Natural Gas, Condensate, Natural Gas Liquids
W&T Offshore, Inc. (NYSE: WTI) is an independent oil and natural gas producer specializing in the acquisition, exploration, and development of oil and natural gas properties, primarily in the Gulf of Mexico. The company operates in both shallow waters and deepwater areas, focusing on exploiting existing assets while pursuing strategic acquisitions to expand its portfolio. W&T Offshore sells crude oil, condensate, natural gas liquids (NGLs), and natural gas. Founded in 1983, the company is headquartered in Houston, Texas, and has established itself as a key player in the Gulf of Mexicos energy landscape. Web URL: https://www.wtoffshore.com
The companys operational strategy emphasizes cost efficiency, operational excellence, and risk management. W&T Offshore has a proven track record of identifying and developing marginal and mature properties, leveraging its expertise to maximize returns from its assets. Its focus on the Gulf of Mexico provides access to a resource-rich basin with significant exploration and production opportunities.
Additional Sources for WTI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WTI Stock Overview
Market Cap in USD | 170m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2005-01-28 |
WTI Stock Ratings
Growth Rating | -49.7 |
Fundamental | -48.0 |
Dividend Rating | 37.2 |
Rel. Strength | -34.9 |
Analysts | 4/5 |
Fair Price Momentum | 1.22 USD |
Fair Price DCF | - |
WTI Dividends
Dividend Yield 12m | 2.38% |
Yield on Cost 5y | 1.50% |
Annual Growth 5y | 100.00% |
Payout Consistency | 43.6% |
WTI Growth Ratios
Growth Correlation 3m | -81% |
Growth Correlation 12m | -86.8% |
Growth Correlation 5y | -21.9% |
CAGR 5y | -12.45% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -0.08 |
Alpha | -53.04 |
Beta | 1.336 |
Volatility | 58.46% |
Current Volume | 1790.6k |
Average Volume 20d | 1152.6k |
As of May 11, 2025, the stock is trading at USD 1.37 with a total of 1,790,630 shares traded.
Over the past week, the price has changed by +15.13%, over one month by +11.38%, over three months by -15.41% and over the past year by -41.26%.
Probably not. Based on ValueRay Fundamental Analyses, W&T Offshore (NYSE:WTI) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -47.98 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WTI as of May 2025 is 1.22. This means that WTI is currently overvalued and has a potential downside of -10.95%.
W&T Offshore has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy WTI.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, WTI W&T Offshore will be worth about 1.3 in May 2026. The stock is currently trading at 1.37. This means that the stock has a potential downside of -3.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | 629.9% |
Analysts Target Price | 10 | 629.9% |
ValueRay Target Price | 1.3 | -3.6% |