Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
W&T Offshore Inc
WTI | US
3.70
USD-0.40
-9.76%
WTI | US
Loading StockChartView...
About W&T Offshore Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
3.70
Open
4.13
High
4.15
Low
3.69
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. W&T Offshore Inc. was founded in 1983 and is headquartered in Houston Texas.
View LessWTI | US
Risk
86.6
Sharpe
1.53
Luna's Score
43/100
Recommendation
Sell
Luna says (WTI | US)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
90.8%1 month
86.6%3 months
113.8%6 months
96.0%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
11.48
Price to book
62.12
Debt to equity
78.60
Debt to assets
0.34
Ent. to EBITDA
3.18
Ent. to rev.
1.04
PEG
-0.18
Other Fundamentals
EBITDA
175.28M
MarketCap
545.18M
MarketCap(USD)
545.18M
Div. yield
1.90
Op. margin
-4.37
Erngs. growth
-97.80
Rev. growth
13.10
Ret. on equity
-168.88
Short ratio
12.21
Short perc.
17.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.90
Range1M
1.68
Range3M
2.57
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.65
Price X volume
14.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.18 | 3.86 | Par |
| Ent. to Revenue | 1.04 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 62.12 | 48.42 | Expensive |
| Dividend Yield | 1.90 | 5.31 | Poor |
| Std. Deviation (3M) | 113.82 | 41.25 | Riskier |
| Debt to Equity | 78.60 | 0.81 | Expensive |
| Debt to Assets | 0.34 | 0.25 | Expensive |
| Market Cap | 545.18M | 9.92B | Emerging |
