W&T Offshore (WTI) AI Stock Analysis

• Market Cap: $305.64M
• Dividend Yield: 1.93%
• Average Volume (3M): 1.89M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -5.05%
• EPS Growth: -383.38%
• Country: US
• Employees: 400
• Sector: Energy
• Sector Strength: 68
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.13
• Shares Outstanding: 147,651,810
• 10 Day Avg. Volume: 2,709,341
• 30 Day Avg. Volume: 1,891,100
• PEG Ratio: >-0.01
• Price to Book (P/B): 104.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.24
• Enterprise Value/Market Cap: 3.37
• Enterprise Value/Revenue: 0.48
• Enterprise Value/Gross Profit: 3.91
• Enterprise Value/Ebitda: 2.13
• 1Y Price Target: $10.00
• Price Target Upside: 348.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: $2.50 ▲(12.11%Upside)

W&T Offshore's overall score reflects significant financial challenges and valuation concerns, mitigated by strong technical momentum and positive earnings call outcomes. Strategic improvements and corporate events contribute positively but are overshadowed by the financial state.

W&T Offshore Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

W&T Offshore makes money primarily through the sale of crude oil, natural gas liquids, and natural gas extracted from its properties in the Gulf of Mexico. The company's revenue model is heavily dependent on the production volumes and commodity prices of these resources. It generates income by selling its products in the open market, often through contracts with third-party purchasers. Key revenue streams include direct sales of produced hydrocarbons and potential hedging activities to manage price risks. Additionally, W&T Offshore may engage in strategic partnerships or joint ventures to enhance its exploration and production capabilities, which can contribute to its earnings. The company's financial performance is influenced by factors such as operational efficiency, market demand, and regulatory environment.

W&T Offshore Financial Statement Overview

Summary

W&T Offshore faces significant financial challenges, with a negative net income and EBIT, negative stockholders' equity, and declining revenue. Despite positive free cash flow and some cash flow resilience, high leverage and operational losses underscore financial instability.

Income Statement

W&T Offshore's income statement shows significant challenges. The TTM data reflects a negative net income and EBIT, indicating operational difficulties. Gross profit margin has decreased, and the net profit margin is negative, highlighting profitability issues. Additionally, there is a declining trend in revenue over the past year, with a negative growth rate from 2024 to 2025. These factors contribute to a below-average score.

Balance Sheet

The balance sheet reveals a precarious financial position for W&T Offshore. The company has negative stockholders' equity, suggesting insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is negative, indicating high leverage. These factors pose significant risks to financial stability, resulting in a low score.

Cash Flow

W&T Offshore's cash flow statement presents mixed results. The TTM data shows a positive free cash flow, indicating some capacity to generate cash. However, the operating cash flow to net income ratio is low due to negative net income. Despite this, the free cash flow growth rate is positive, suggesting some improvement. Overall, the cash flow shows resilience but is constrained by operational losses, leading to an average score.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
514.34M	525.26M	532.66M	921.00M	558.01M	346.63M
	Gross Profit
263.68M	354.06M	248.73M	527.83M	416.64M	205.40M
	EBIT
-50.43M	-42.19M	29.49M	454.08M	189.66M	-2.18M
	EBITDA
76.52M	118.72M	222.33M	587.71M	301.01M	144.89M
	Net Income Common Stockholders
-106.25M	-87.14M	15.60M	231.15M	-41.48M	37.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
105.93M	109.00M	173.34M	461.36M	245.80M	43.73M
	Total Assets
1.02B	1.10B	1.11B	1.43B	1.19B	940.58M
	Total Debt
351.74M	394.75M	402.86M	693.44M	730.90M	625.29M
	Net Debt
245.81M	285.74M	229.52M	232.08M	485.10M	581.56M
	Total Liabilities
1.11B	1.15B	1.08B	1.42B	1.44B	1.15B
	Stockholders Equity
-82.80M	-52.58M	31.19M	7.63M	-247.18M	-208.29M
Cash Flow		Free Cash Flow
6.88M	-58.64M	34.25M	246.34M	100.94M	87.43M
	Operating Cash Flow
45.01M	58.78M	115.33M	339.53M	133.67M	108.51M
	Investing Cash Flow
32.71M	-118.18M	-81.61M	-95.08M	-27.44M	-47.62M
	Financing Cash Flow
-69.48M	-8.56M	-321.74M	-28.89M	100.27M	-49.60M

W&T Offshore Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WTI, the sentiment is Positive. The current price of 2.23 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.41, and above the 200-day MA of 1.72, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 80.40 is Negative, neither overbought nor oversold. The STOCH value of 84.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WTI.

W&T Offshore Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRY	70 Neutral	$238.22M	9.56	-5.66%	3.91%	-31.28%	-1265.13%
WTI	65 Neutral	$305.64M	―	203.83%	1.93%	-5.05%	-383.38%
GTE	59 Neutral	$209.85M	21.67	-4.07%	―	-2.39%	-425.29%
Sector *	58 Neutral	$7.53B	3.34	-4.45%	10.13%	0.83%	-49.64%
REI	57 Neutral	$169.00M	2.31	8.52%	―	-4.51%	-10.09%
EPM	57 Neutral	$170.85M	89.30	-1.24%	9.64%	3.79%	-131.01%
EP	52 Neutral	$189.50M	―	-36.23%	―	6.28%	13.18%

W&T Offshore Corporate Events

W&T Offshore Settles Lawsuit with Surety Providers

On June 17, 2025, W&T Offshore announced a settlement with two major surety providers, resolving a lawsuit related to indemnity agreements. The settlement ensures no increase in premium rates and withdrawal of collateral demands until December 31, 2026, providing stability and predictability for the company. This agreement, alongside favorable regulatory developments, is expected to enhance shareholder value and support W&T’s strong financial and operational performance in 2025.

The most recent analyst rating on (WTI) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on W&T Offshore stock, see the WTI Stock Forecast page.

W&T Offshore Holds Annual Shareholder Meeting Virtually

On June 3, 2025, W&T Offshore, Inc. conducted its annual meeting of shareholders virtually, where key proposals were voted upon. The meeting resulted in the election of six directors, approval of executive compensation, and ratification of Deloitte & Touche LLP as the independent accountants for the year 2025. These decisions are expected to impact the company’s governance and financial oversight positively.

The most recent analyst rating on (WTI) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on W&T Offshore stock, see the WTI Stock Forecast page.