W&T Offshore Inc(WTI)
USD --+0.00%
Reward42Moderate
Risk53Moderate
📊75%Data
Thin -29% profit margin
WTI
+0.0 · +0.00%
USD · NYSE
W&T Offshore Inc | Energy
Value Trap
Market Cap:394.26M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WTI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.40.

What is 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 America.

WTI · Verdict

Moderate reward · elevated risk

WTI's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

WTI · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Balance sheet31/100

    Net debt/EBITDA 2.4×

  • Cash flow31/100

    -11% free-cash-flow margin

  • Profitability32/100

    -17% net margin · -169% ROE

  • Growth35/100

    Rev -2.0% CAGR · earnings +28.1%

Model-based scoring. For information only — not financial advice.

What is 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 America. The company sells crude oil, condensate, natural gas, and natural gas liquids. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 394.26M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap394.26M
P/E RatioN/A
Dividend Yield1.56%
52 Week High2.78
52 Week Low1.0706
Last AnnualDecember
IPO Date1/28/2005
IncorporatedUSA
Shares Outstanding149M
No. of Employees400
IndustryOil & Gas E&P
ExchangeNYSE
Beta0.301
CurrencyUSD