WTI

HoldHot Air

W&T Offshore, Inc. · Energy · United States · $539M · Avg Vol: $14M/d

Hot Air: Rising on momentum alone: weak business, rich price.

50
StockRank
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Quality
42
Value
43
Momentum
58
P/E (TTM)
peers 17.2x
ROE
peers 10.0%
D/E
peers 0.5x
Dividend %
1.0%
trailing yield

ABOUT W&T OFFSHORE, INC.

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W&T Offshore is an independent oil and natural gas producer focused exclusively on acquisition, exploration, and development in the Gulf of Mexico. The company leverages its deep technical expertise in both shallow water and deepwater environments to acquire mature, cash-flowing assets at attractive valuations. Its extensive infrastructure footprint in the Gulf allows for low-cost tie-backs of new discoveries, maximizing capital efficiency.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue921.0M532.7M525.3M501.5M-18.3%561.9M581.2M554.0M5.1%
EPS1.610.11-0.59-1.01-93.2%-0.73
Shares146.1M146.6M147.4M148.8M+1.8%150.9M
Debt705.6M392.1M405.1M363.6M-19.8%353.4M
Equity7.6M31.2M-52.6M-199.8M308.6%
Op CF339.5M115.3M59.5M77.2M-39.0%88.3M
Inv CF-95.1M-81.6M-118.2M21.9M
Fin CF-28.9M-321.7M-8.6M-69.0M
Loading 1Y...
PRICE (1Y)+12.0%
3.433.623.814.004.19Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$3.84
RSI (14)
59.3
52W High
$5.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
-1.8%21.4
ROE
N/A
GP/Assets
25.5%75.4
Op. Margin
13.9%52.1
FCF/Assets
4.0%52.7
Piotroski
544.7
Int. Cover
-0.4x18.8
D/E Ratio
N/A
Current Ratio
1.17x39.1
Value
43
P/E (TTM)
N/A
EV/EBITDA
5.2x70.4
P/FCF
14.2x42.2
P/B
-2.6x25.0
P/S
1.0x65.3
Div Yield
1.0%13.4
Momentum
58
52W High %
76%35.8
RS 6M
12%77.1
SMA 50/200
1.19x85.7
EPS Rev 4W
+21.3%91.0
EPS Rev 12W
-4.9%24.0
EPS Improve
+86%62.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$539M
P/E (Forward)
-36.5x
Gross Margin
43.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WTI are excluded.

TickerCompanyMkt CapStockRankSignal
WTIW&T Offshore, Inc.(you)$539M50Hold
GRNTGranite Ridge Resources, Inc.$667M57Hold
REIRing Energy, Inc.$378M43Hold
VTSVitesse Energy, Inc.$724M39Hold
EGYVAALCO Energy, Inc.$607M29Sell
HPKHighPeak Energy, Inc.$1.0B61Hold
INRInfinity Natural Resources, Inc.$287M62Hold
EPSNEpsilon Energy Ltd.$182M46Hold
AMPYAmplify Energy Corp.$197M56Hold
FTWPresidio Production Company$372M27Sell

Peer medians: ROE 10.0% · P/E 17.2x · Gross margin 43.8%

Company Deep Dive

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W&T Offshore, Inc. (WTI): Stock Score Summary

W&T Offshore, Inc. (WTI) has a MoatMap StockRank of 50/100 based on Quality (42/100), Value (43/100), and Momentum (58/100) factor scores. The current signal is HOLD.

W&T Offshore is an independent oil and natural gas producer focused exclusively on acquisition, exploration, and development in the Gulf of Mexico. The company leverages its deep technical expertise in both shallow water and deepwater environments to acquire mature, cash-flowing assets at attractive valuations. Its extensive infrastructure footprint in the Gulf allows for low-cost tie-backs of new discoveries, maximizing capital efficiency.

Key Financial Metrics

Price$3.84
Market Cap$539M
P/E (Forward)-36.48
Price/Book-2.58
Return on Invested Capital-1.8%
Gross Margin43.3%
Operating Margin13.9%
Revenue Growth32.9%
Dividend Yield1.0%
Free Cash Flow$38M

W&T Offshore, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is W&T Offshore, Inc.’s (WTI) StockRank?
MoatMap’s StockRank for W&T Offshore, Inc. (WTI) is 50/100, with a Hold signal. It is a composite of Quality (42), Value (43), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does W&T Offshore, Inc. have an economic moat?
W&T Offshore, Inc. (WTI) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is W&T Offshore, Inc. a buy, hold, or sell?
MoatMap’s current signal for W&T Offshore, Inc. (WTI) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is W&T Offshore, Inc. in?
W&T Offshore, Inc. (WTI) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).