(WTI) W&T Offshore - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US92922P1066
Crude, Condensate, Gas, Liquids
Dividends
| Dividend Yield | 2.35% |
| Yield on Cost 5y | 1.63% |
| Yield CAGR 5y | 300.00% |
| Payout Consistency | 49.6% |
| Payout Ratio | 9.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 50.7% |
| Value at Risk 5%th | 80.3% |
| Relative Tail Risk | -3.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -18.88 |
| CAGR/Max DD | -0.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.511 |
| Beta | 1.114 |
| Beta Downside | 1.533 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.45% |
| Mean DD | 55.00% |
| Median DD | 63.75% |
Description: WTI W&T Offshore October 27, 2025
W&T Offshore, Inc. (NYSE: WTI) is an independent oil and natural-gas producer that acquires, explores, and develops offshore assets in the Gulf of Mexico, selling crude oil, condensate, natural gas, and natural-gas liquids. Founded in 1983 and based in Houston, Texas, the company operates as a common-stock entity within the U.S. Oil & Gas Exploration & Production sub-industry.
Key operational metrics (2023) include an average production of roughly 70 k boe/d, adjusted EBITDA of about $300 million, and a debt-to-equity ratio near 1.2 ×, reflecting a capital-intensive offshore model. The firm’s cash-flow generation is highly sensitive to Brent-linked oil prices and the WTI-NG spread, while regulatory permitting cycles and offshore drilling cost inflation remain primary sector drivers.
For a deeper quantitative assessment, you might explore ValueRay’s platform, which aggregates real-time financial metrics and peer comparisons for W&T Offshore.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-146.3m TTM) > 0 and > 6% of Revenue (6% = 30.0m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 2.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.16% (prev -0.96%; Δ 5.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 47.0m > Net Income -146.3m (YES >=105%, WARN >=100%) |
| Net Debt (227.4m) to EBITDA (81.2m) ratio: 2.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (148.6m) change vs 12m ago 0.94% (target <= -2.0% for YES) |
| Gross Margin 36.24% (prev 38.85%; Δ -2.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.90% (prev 47.66%; Δ 0.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.63 (EBITDA TTM 81.2m / Interest Expense TTM 37.7m) >= 6 (WARN >= 3) |
Altman Z'' -3.50
| (A) 0.02 = (Total Current Assets 229.3m - Total Current Liabilities 208.5m) / Total Assets 960.6m |
| (B) -0.78 = Retained Earnings (Balance) -751.5m / Total Assets 960.6m |
| (C) -0.06 = EBIT TTM -61.4m / Avg Total Assets 1.04b |
| (D) -0.66 = Book Value of Equity -751.5m / Total Liabilities 1.13b |
| Total Rating: -3.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.50
| 1. Piotroski 2.50pt |
| 2. FCF Yield 2.22% |
| 3. FCF Margin 2.21% |
| 4. Debt/Equity -2.04 |
| 5. Debt/Ebitda 2.80 |
| 6. ROIC - WACC (= -14.18)% |
| 7. RoE 142.5% |
| 8. Rev. Trend -73.11% |
| 9. EPS Trend -64.34% |
What is the price of WTI shares?
As of December 14, 2025, the stock is trading at USD 1.70 with a total of 747,556 shares traded.
Over the past week, the price has changed by -8.11%, over one month by -10.06%, over three months by -1.22% and over the past year by -1.02%.
Over the past week, the price has changed by -8.11%, over one month by -10.06%, over three months by -1.22% and over the past year by -1.02%.
Is WTI a buy, sell or hold?
W&T Offshore has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy WTI.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.4 | 41.2% |
| Analysts Target Price | 2.4 | 41.2% |
| ValueRay Target Price | 1.6 | -7.6% |
WTI Fundamental Data Overview December 10, 2025
Market Cap USD = 269.3m (269.3m USD * 1.0 USD.USD)
P/E Forward = 11.4811
P/S = 0.5385
P/B = 62.0489
P/EG = -0.18
Beta = 0.329
Revenue TTM = 500.1m USD
EBIT TTM = -61.4m USD
EBITDA TTM = 81.2m USD
Long Term Debt = 341.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last quarter)
Debt = 352.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 227.4m USD (from netDebt column, last quarter)
Enterprise Value = 496.7m USD (269.3m + Debt 352.2m - CCE 124.8m)
Interest Coverage Ratio = -1.63 (Ebit TTM -61.4m / Interest Expense TTM 37.7m)
FCF Yield = 2.22% (FCF TTM 11.0m / Enterprise Value 496.7m)
FCF Margin = 2.21% (FCF TTM 11.0m / Revenue TTM 500.1m)
Net Margin = -29.25% (Net Income TTM -146.3m / Revenue TTM 500.1m)
Gross Margin = 36.24% ((Revenue TTM 500.1m - Cost of Revenue TTM 318.8m) / Revenue TTM)
Gross Margin QoQ = 6.98% (prev 3.94%)
Tobins Q-Ratio = 0.52 (Enterprise Value 496.7m / Total Assets 960.6m)
Interest Expense / Debt = 2.55% (Interest Expense 9.00m / Debt 352.2m)
Taxrate = -361.6% (out of range, set to none) (56.0m / -15.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.10 (Total Current Assets 229.3m / Total Current Liabilities 208.5m)
Debt / Equity = -2.04 (negative equity) (Debt 352.2m / totalStockholderEquity, last quarter -172.5m)
Debt / EBITDA = 2.80 (Net Debt 227.4m / EBITDA 81.2m)
Debt / FCF = 20.59 (Net Debt 227.4m / FCF TTM 11.0m)
Total Stockholder Equity = -102.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.23% (Net Income -146.3m / Total Assets 960.6m)
RoE = 142.5% (negative equity) (Net Income TTM -146.3m / Total Stockholder Equity -102.6m)
RoCE = -25.68% (EBIT -61.4m / Capital Employed (Equity -102.6m + L.T.Debt 341.8m))
RoIC = -9.79% (negative operating profit) (EBIT -61.4m / (Assets 960.6m - Curr.Liab 208.5m - Cash 124.8m))
WACC = 4.39% (E(269.3m)/V(621.5m) * Re(10.12%) + (debt cost/tax rate unavailable))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.68%
[DCF Debug] Terminal Value 61.70% ; FCFE base≈11.0m ; Y1≈7.25m ; Y5≈3.32m
Fair Price DCF = 0.32 (DCF Value 48.0m / Shares Outstanding 148.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -64.34 | EPS CAGR: -13.32% | SUE: 3.24 | # QB: 1
Revenue Correlation: -73.11 | Revenue CAGR: -6.73% | SUE: 0.20 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.43 | Chg30d=-0.485 | Revisions Net=+1 | Growth EPS=+32.6% | Growth Revenue=+5.8%
P/E Forward = 11.4811
P/S = 0.5385
P/B = 62.0489
P/EG = -0.18
Beta = 0.329
Revenue TTM = 500.1m USD
EBIT TTM = -61.4m USD
EBITDA TTM = 81.2m USD
Long Term Debt = 341.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last quarter)
Debt = 352.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 227.4m USD (from netDebt column, last quarter)
Enterprise Value = 496.7m USD (269.3m + Debt 352.2m - CCE 124.8m)
Interest Coverage Ratio = -1.63 (Ebit TTM -61.4m / Interest Expense TTM 37.7m)
FCF Yield = 2.22% (FCF TTM 11.0m / Enterprise Value 496.7m)
FCF Margin = 2.21% (FCF TTM 11.0m / Revenue TTM 500.1m)
Net Margin = -29.25% (Net Income TTM -146.3m / Revenue TTM 500.1m)
Gross Margin = 36.24% ((Revenue TTM 500.1m - Cost of Revenue TTM 318.8m) / Revenue TTM)
Gross Margin QoQ = 6.98% (prev 3.94%)
Tobins Q-Ratio = 0.52 (Enterprise Value 496.7m / Total Assets 960.6m)
Interest Expense / Debt = 2.55% (Interest Expense 9.00m / Debt 352.2m)
Taxrate = -361.6% (out of range, set to none) (56.0m / -15.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.10 (Total Current Assets 229.3m / Total Current Liabilities 208.5m)
Debt / Equity = -2.04 (negative equity) (Debt 352.2m / totalStockholderEquity, last quarter -172.5m)
Debt / EBITDA = 2.80 (Net Debt 227.4m / EBITDA 81.2m)
Debt / FCF = 20.59 (Net Debt 227.4m / FCF TTM 11.0m)
Total Stockholder Equity = -102.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.23% (Net Income -146.3m / Total Assets 960.6m)
RoE = 142.5% (negative equity) (Net Income TTM -146.3m / Total Stockholder Equity -102.6m)
RoCE = -25.68% (EBIT -61.4m / Capital Employed (Equity -102.6m + L.T.Debt 341.8m))
RoIC = -9.79% (negative operating profit) (EBIT -61.4m / (Assets 960.6m - Curr.Liab 208.5m - Cash 124.8m))
WACC = 4.39% (E(269.3m)/V(621.5m) * Re(10.12%) + (debt cost/tax rate unavailable))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.68%
[DCF Debug] Terminal Value 61.70% ; FCFE base≈11.0m ; Y1≈7.25m ; Y5≈3.32m
Fair Price DCF = 0.32 (DCF Value 48.0m / Shares Outstanding 148.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -64.34 | EPS CAGR: -13.32% | SUE: 3.24 | # QB: 1
Revenue Correlation: -73.11 | Revenue CAGR: -6.73% | SUE: 0.20 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.43 | Chg30d=-0.485 | Revisions Net=+1 | Growth EPS=+32.6% | Growth Revenue=+5.8%
Additional Sources for WTI Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle