W&t Offshore (WTI)
NYSE:WTI
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WTI Stock Chart & Stats
$1.75
$0.05(2.76%)
At close: 4:00 PM EST
$1.75
$0.05(2.76%)
Day’s Range― - ―
52-Week Range$1.12 - $4.04
Previous CloseN/A
Volume642.54K
Average Volume (3M)10.86M
Market Cap
$428.48M
Enterprise Value$637.18M
Total Cash (Recent Filing)$140.62M
Total Debt (Recent Filing)$350.81M
Price to Earnings (P/E)―
Beta0.54
Next Earnings
May 12, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend Yield2.41%
Share Statistics
EPS (TTM)-0.14
Shares Outstanding148,777,700
10 Day Avg. Volume9,271,326
30 Day Avg. Volume10,858,491
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-1.21
Price to Sales (P/S)0.48
P/FCF Ratio8.70
Enterprise Value/Market Cap1.49
Enterprise Value/Revenue1.27
Enterprise Value/Gross Profit5.98
Enterprise Value/Ebitda9.43
Forecast
1Y Price Target
$5.00Price Target Upside185.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.4
Revenue Forecast (FY)$554.75M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationSustained positive operating cash flow (~$77M in 2025) and a return to positive free cash flow (~$28M) indicate the business can internally fund routine needs. Over 2–6 months this strengthens liquidity, supports debt service, dividend cadence and selective capital spending without relying solely on external financing.
Higher PDP Mix And PV-10A materially larger proved-developed producing (PDP) mix and a $279M PDP PV-10 uplift shift reserves toward lower-cost, near-term production. This enhances production visibility, reduces development risk and supports more predictable cash flows and reserve monetization over the medium term.
Disciplined Lower Capital SpendingManagement guidance to cut 2026 capex to ~ $22M (less than half of 2025) with back‑half loading and focus on workovers/recompletions reduces near-term funding needs. This discipline helps preserve cash to pay down debt, fund P&A obligations and maintain dividend policy through commodity cycles.
Bears Say
Negative Shareholders' Equity; Sizable DebtNegative equity and roughly $351M of debt materially weaken capitalization and increase refinancing risk. Negative equity distorts leverage metrics and limits access to unsecured financing, making the company more vulnerable to tighter credit or lower commodity prices over the coming months.
Weak Profitability And Net LossesRecurring net losses and a steep negative margin in 2025 indicate earnings quality issues despite positive EBITDA. Persistent operating losses constrain retained earnings, limit capacity to rebuild equity, and increase dependence on cash generation and financing to cover obligations in down cycles.
Reserve Replacement Reliant On AcquisitionsLack of organic drilling in 2025 and flat reserves over two years show the company depends on acquisitions for replacement. That raises long-term cost and integration risk, reduces sustainable organic growth options, and makes production continuity more sensitive to M&A execution.
W&T Offshore News
WTI FAQ
What was W&t Offshore’s price range in the past 12 months?
W&t Offshore lowest stock price was $1.11 and its highest was $4.04 in the past 12 months.
What is W&t Offshore’s market cap?
W&t Offshore’s market cap is $428.48M.
When is W&t Offshore’s upcoming earnings report date?
W&t Offshore’s upcoming earnings report date is May 12, 2026 which is in 23 days.
How were W&t Offshore’s earnings last quarter?
W&t Offshore released its earnings results on Mar 16, 2026. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of -$0.115 by -$0.025.
Is W&t Offshore overvalued?
According to Wall Street analysts W&t Offshore’s price is currently Undervalued.
Does W&t Offshore pay dividends?
W&t Offshore pays a Quarterly dividend of $0.01 which represents an annual dividend yield of 2.41%. See more information on W&t Offshore dividends here
What is W&t Offshore’s EPS estimate?
W&t Offshore’s EPS estimate is -0.07.
How many shares outstanding does W&t Offshore have?
W&t Offshore has 148,777,700 shares outstanding.
What happened to W&t Offshore’s price movement after its last earnings report?
W&t Offshore reported an EPS of -$0.14 in its last earnings report, missing expectations of -$0.115. Following the earnings report the stock price went up 0.647%.
Which hedge fund is a major shareholder of W&t Offshore?
Currently, no hedge funds are holding shares in WTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
W&T Offshore Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (185.71% Upside)
$5.00 (185.71% Upside)
Blogger Sentiment
Bullish
WTI Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 495.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $525.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
181.76%
12-Months-Change
Fundamentals
Return on Equity
107.62%
Trailing 12-Months
Asset Growth
-13.02%
Trailing 12-Months
Company Description
W&t Offshore
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state waters; and under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf, as well as approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
WTI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple operational and financial positives: sequential and year-over-year production growth, improved liquidity, a meaningful reduction in net debt, strong adjusted EBITDA, improved proved-developed producing mix and targeted capital discipline for 2026. Challenges highlighted include weather-related downtime, ongoing asset retirement cash requirements, flat overall reserves over two years (with replacement driven by acquisitions rather than organic drilling), and some legal/regulatory uncertainty. On balance, the company presented more and larger positive developments than negatives, underpinned by stronger cash, lower leverage, cost control, and clear capital allocation discipline.View all WTI earnings summariesWTI Stock 12 Month Forecast
Average Price Target
$5.00
▲(185.71% Upside)
Technical Analysis
Ownership Overview
33.94% Insiders
11.56% Mutual Funds
5.00% Other Institutional Investors
40.23% Public Companies and
Individual Investors