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Company Analysis

W&T Offshore, Inc. WTI

A comprehensive view of key metrics, scores, and financial health for W&T Offshore, Inc.

Overview of W&T Offshore, Inc.

WTI NYQ
Energy Oil & Gas E&P Small Cap
W&T Offshore, Inc. (WTI), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $3.37, about 14.2% overvalued vs fair value, +111.9% 1Y return, ranked 229/254 in sector.
$3.37
-2.60%
As of March 13, 2026
Previous close • Vol 90d: 84.3%
52-Week Range
Market Cap
$467.20M
Enterprise Value
$694.59M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.wtoffshore.com
HQ Houston, TX
Employees 400
Fiscal year Dec 31

Next Events

Earnings Mar 16 Call: Mar 17
Dividend Mar 26 Ex-div: Mar 19

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $3.37 -14% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-1.4%%
Gross Profit
$354.1M
-9.6%%
Operating Income
$-42.2M
-243.1%%
EBITDA
None
-46.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.67x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$22.4M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating W&T Offshore, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing WTI's balance between Growth (35.2%), Profitability (31.7%), and Safety (33.2%). Growth 35% Safety 33% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
Rev Growth YoY -1.4% 45p Revenue CAGR 3Y -2.0% 44p TSR -18.9% 24p EPS Growth YoY -6.63 1p
Strengths
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-6.63)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for W&T Offshore, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.89
- - -
-14.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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