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W&T Offshore Inc
WTI | US
2.85
USD0.16
5.95%
WTI | US
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About W&T Offshore Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/03/2026
Close
2.85
Open
2.78
High
2.87
Low
2.53
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
109.0
Sharpe
1.32
Luna's Score
48/100
Recommendation
Hold
Luna says (WTI | US)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
121.0%1 month
109.0%3 months
81.8%6 months
80.0%Returns
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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
419.93M
MarketCap(USD)
419.93M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.63
Range1M
1.93
Range3M
2.54
Volumes: Market Activity
Volume Averages
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Rel. volume
1.19
Price X volume
22.57M
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) | 81.85 | 41.25 | Riskier |
| Debt to Equity | 78.60 | 0.81 | Expensive |
| Debt to Assets | 0.34 | 0.25 | Expensive |
| Market Cap | 419.93M | 9.92B | Emerging |
