WGI Holdings, Inc. (WGIH)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
WGI Holdings, Inc. (WGIH) trades at $0.00 with AI Score 59/100 (Grade B). WGI Holdings, Inc. is an energy company focused on operating oil and gas wells in Oklahoma and distributing petroleum products. The company, formerly known as Datatrak, Inc. Market cap: $226,995, Sector: Energy.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for WGIH: WGIH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WGIH against Energy peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
WGIH: 2/4 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →WGI Holdings, Inc. (WGIH) Energy Operations & Outlook
WGI Holdings, Inc., an OTC-listed energy company, focuses on operating oil and gas wells in Oklahoma and distributing petroleum products. With a negative P/E ratio and high gross margin, the company faces challenges in profitability and liquidity while navigating the competitive energy landscape.
What Is the Investment Thesis for WGIH?
Investing in WGI Holdings, Inc. presents a speculative opportunity due to its OTC listing and challenging financial metrics. The company's high gross margin of 100.0% is offset by a significant negative profit margin of -313.8% and a negative P/E ratio of -36.17, indicating potential operational inefficiencies or high costs. Growth catalysts may include increased oil and gas production or improved distribution efficiency. However, potential investors should carefully consider the risks associated with OTC-listed companies, including limited liquidity and disclosure requirements. The company's beta of -0.30 suggests a low correlation with the broader market, which could offer diversification benefits but also reflects its specific operational and financial challenges. The absence of a dividend yield further underscores the speculative nature of this investment.
Based on FMP financials and quantitative analysis
WGIH Key Highlights
- Market capitalization of 227K indicates micro-cap status and associated liquidity risks.
- Negative P/E ratio of -36.17 reflects current unprofitability.
- Gross Margin of 100.0% suggests strong potential for profitability if operational costs are managed effectively.
- Profit Margin of -313.8% indicates significant operational challenges and high expenses relative to revenue.
- Beta of -0.30 suggests a low correlation with the broader market.
Who Are WGIH's Competitors?
WGIH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HGHAF High Arctic Energy Services Inc | $0.68 | +0.00% | $8.63M | 47 |
| LCNTU Louisiana Central Oil & Gas Co. | $460.25 | +0.00% | $6.90M | 46 |
| PCQRF Petrolympic Ltd. | $0.09 | +14.86% | $12.06M | 48 |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
| FLMN Falcon Minerals Corporation | $7.77 | +0.52% | $1.21B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WGIH's Key Strengths?
- Established operations in Oklahoma's oil and gas sector.
- 100% Gross Margin indicates potential for high profitability.
- Existing distribution network for petroleum products.
What Are WGIH's Weaknesses?
- Negative profit margin indicates operational inefficiencies.
- OTC listing implies higher risk and lower liquidity.
- Limited market capitalization restricts access to capital.
What Could Drive WGIH Stock Higher?
- Potential increase in oil and gas prices could improve revenue and profitability.
- Efforts to improve operational efficiency and reduce costs.
- Exploration of new well sites in Oklahoma to increase production capacity.
What Are the Key Risks for WGIH?
- Fluctuations in commodity prices impacting revenue and profitability.
- Stringent environmental regulations increasing compliance costs.
- Competition from larger, more established energy companies.
- Limited access to capital due to small market capitalization and OTC listing.
- Negative profit margin indicating operational inefficiencies.
What Are the Growth Opportunities for WGIH?
- Expansion of Oil and Gas Production: WGI Holdings can pursue growth by expanding its oil and gas production in Oklahoma. This involves investing in new drilling technologies and exploring additional well sites. The market for oil and gas in the U.S. remains substantial, with ongoing demand from various sectors. Successful expansion could significantly increase WGIH's revenue and market share, although this is subject to commodity price fluctuations and regulatory approvals. Timeline: 2-3 years for significant production increase.
- Improved Distribution Efficiency: Enhancing the efficiency of its petroleum product distribution network represents another growth opportunity. This includes optimizing logistics, reducing transportation costs, and expanding its distribution reach. The petroleum distribution market is competitive, but improvements in efficiency can lead to higher profit margins. Investing in technology and infrastructure to streamline distribution processes is crucial. Timeline: 1-2 years for noticeable improvements.
- Strategic Partnerships: Forming strategic partnerships with other energy companies or technology providers can provide WGI Holdings with access to new markets, technologies, and capital. Collaborations can enhance operational capabilities and reduce risks associated with exploration and production. Identifying partners with complementary strengths is essential for successful partnerships. Timeline: 1-2 years to establish and implement partnerships.
- Acquisition of Additional Well Sites: Acquiring additional oil and gas well sites in Oklahoma can increase WGI Holdings' production capacity and reserves. This growth strategy requires careful evaluation of potential acquisition targets and securing necessary financing. The acquisition market for well sites is competitive, but strategic acquisitions can provide long-term growth opportunities. Timeline: 2-3 years for identifying and integrating new well sites.
- Focus on Sustainable Practices: Implementing sustainable practices in its operations can attract environmentally conscious investors and improve the company's reputation. This includes reducing emissions, minimizing waste, and investing in cleaner technologies. The growing focus on ESG (Environmental, Social, and Governance) factors in investment decisions makes sustainability an increasingly important growth driver. Timeline: Ongoing, with continuous improvements and reporting.
What Opportunities Does WGIH Have?
- Expansion of oil and gas production through new drilling technologies.
- Strategic partnerships to enhance operational capabilities.
- Acquisition of additional well sites to increase reserves.
What Threats Does WGIH Face?
- Fluctuations in commodity prices impacting revenue.
- Stringent environmental regulations increasing compliance costs.
- Competition from larger, more established energy companies.
What Are WGIH's Competitive Advantages?
- Geographic concentration in Oklahoma provides regional expertise.
- Established distribution network for petroleum products.
- Long-term operational experience in the oil and gas sector.
What Does WGIH Do?
WGI Holdings, Inc., established in 2006 and based in Kew Gardens, New York, operates within the oil and gas sector, specifically focusing on the exploration and production of oil and gas wells located in Oklahoma. Additionally, the company is involved in the distribution of petroleum products. Originally named Datatrak, Inc., the company underwent a name change in March 2007 to WGI Holdings, Inc., marking a shift in its business focus towards the energy sector. WGI Holdings participates in the upstream segment of the oil and gas industry through its well operations. Its activities in Oklahoma contribute to the regional energy supply. While the company maintains a presence in both exploration/production and distribution, its financial performance, as indicated by its negative P/E ratio, suggests ongoing challenges in achieving profitability. The company's operations are subject to the fluctuations and competitive pressures inherent in the energy market.
What Products and Services Does WGIH Offer?
- Operates oil and gas wells in Oklahoma.
- Distributes petroleum products.
- Engages in the exploration and production of oil and gas.
- Manages well sites and production facilities.
- Monitors and maintains distribution networks.
- Complies with environmental regulations in its operations.
How Does WGIH Make Money?
- Generates revenue from the sale of oil and gas extracted from its wells.
- Derives income from the distribution of petroleum products to various customers.
- Manages production costs and operational expenses to maintain profitability.
What Industry Does WGIH Operate In?
WGI Holdings, Inc. operates in the competitive oil and gas exploration and production industry. The industry is characterized by fluctuating commodity prices, technological advancements, and stringent environmental regulations. Companies in this sector face challenges related to exploration risks, production costs, and market volatility. The shift towards renewable energy sources and increasing environmental concerns are also shaping the industry landscape. WGI Holdings, as a smaller player, competes with larger, more established companies like ERAO and HGHAF, which have greater access to capital and resources.
Who Are WGIH's Key Customers?
- Wholesale distributors of petroleum products.
- Commercial consumers of oil and gas.
- Industrial clients requiring petroleum-based products.
How WGI Holdings, Inc. Is Valued
WGI Holdings, Inc. carries a market capitalization of 227K, placing it in the micro-cap category. Relative to its peer group, WGIH's quantitative score of 59/100 is roughly in line with the peer average of 56/100.
Company Profile
WGI Holdings, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Kew Gardens, US. The company is led by CEO Gregory C. Ellis. WGIH has traded publicly since 1999.
ROE 0%Key Financial Metrics
Return on equity for WGI Holdings, Inc. stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -2.8%, the inverse of the P/E and a quick read on earnings relative to price.
WGIH Financials
Bull Case vs Bear Case
Bull Case
- Established operations in Oklahoma's oil and gas sector.
- 100% Gross Margin indicates potential for high profitability.
- Existing distribution network for petroleum products.
- Upcoming: Potential increase in oil and gas prices could improve revenue and profitability.
Bear Case
- Negative profit margin indicates operational inefficiencies.
- OTC listing implies higher risk and lower liquidity.
- Limited market capitalization restricts access to capital.
- Ongoing: Fluctuations in commodity prices impacting revenue and profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
WGIH Latest News
No recent news available for WGIH.
WGIH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WGIH.
Price Targets
Wall Street price target analysis for WGIH.
WGIH MoonshotScore
What does this score mean?
The MoonshotScore rates WGIH's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Gregory C. Ellis
CEO
Gregory C. Ellis serves as the Chief Executive Officer of WGI Holdings, Inc. His professional background includes experience in the energy sector, with a focus on oil and gas operations. Ellis has been involved in various aspects of the industry, including exploration, production, and distribution. His leadership aims to drive growth and improve operational efficiency within WGI Holdings. Details on his educational background and specific career history are not available.
Track Record: Since assuming the role of CEO, Gregory C. Ellis has focused on maintaining WGI Holdings' operations in Oklahoma and managing its petroleum product distribution. Specific achievements and strategic decisions under his leadership are not detailed in the provided information. The company's financial performance, as reflected in its negative profit margin, suggests ongoing challenges in achieving profitability during his tenure.
WGIH OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that WGI Holdings, Inc. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited trading volume and may not provide regular financial reporting, increasing investment risk. Unlike companies listed on major exchanges, OTC Other companies face fewer regulatory requirements, potentially leading to less transparency and greater information asymmetry for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity due to OTC Other listing.
- Lack of regular financial reporting and transparency.
- Higher potential for price manipulation.
- Increased risk of fraud or shell company activity.
- Limited regulatory oversight compared to major exchanges.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business operations and assets.
- Investigate the backgrounds of the company's management team.
- Evaluate the company's industry and competitive landscape.
- Consult with a financial advisor to assess the risks.
- Confirm the company's compliance with relevant regulations.
- Operational oil and gas wells in Oklahoma.
- Established distribution network for petroleum products.
- Company history dating back to 2006.
What Investors Ask About WGI Holdings, Inc. (WGIH) — Energy
What does WGI Holdings, Inc. do?
WGI Holdings, Inc. operates in the energy sector, focusing on the exploration, production, and distribution of oil and gas. The company's primary activities include operating oil and gas wells located in Oklahoma and distributing petroleum products. WGIH aims to generate revenue through the sale of extracted oil and gas, as well as through its distribution network. The company faces the challenges of commodity price volatility and competition within the energy market.
What do analysts say about WGIH stock?
As of 2026-03-18, there is no available analyst coverage for WGIH stock. The company's OTC Other listing and small market capitalization typically result in limited analyst interest. Investors should rely on their own due diligence and consider the company's financial metrics, operational activities, and industry trends when evaluating WGIH. Key factors to consider include the company's negative profit margin, high gross margin, and exposure to commodity price fluctuations.
What are the main risks for WGIH?
The main risks for WGI Holdings, Inc. include commodity price volatility, which can significantly impact revenue and profitability. The company's negative profit margin indicates operational inefficiencies and high expenses. As an OTC-listed company, WGIH faces risks related to limited liquidity, regulatory oversight, and transparency. Competition from larger energy companies and potential increases in environmental regulations also pose challenges. Investors should carefully assess these risks before investing in WGIH.
What are the key factors to evaluate for WGIH?
WGI Holdings, Inc. (WGIH) holds an AI score of 59/100 (moderate). Not financial advice.
How frequently does WGIH data refresh on this page?
WGIH prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven WGIH's recent stock price performance?
WGI Holdings, Inc. (WGIH) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established operations in Oklahoma's oil and gas sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WGIH overvalued or undervalued right now?
Valuing WGI Holdings, Inc. (WGIH) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying WGIH?
Before investing in WGI Holdings, Inc. (WGIH), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on WGI Holdings, Inc. due to its OTC listing and small market capitalization.
- Financial data is based on available information and may not be comprehensive.