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W&T Offshore, Inc. (WTI)

MoonshotScore: 49/100 — Watch|
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Trading at $, W&T Offshore, Inc. (WTI) is a Energy company valued at $0. Rated 49/100 (cautious) on growth potential, financial health, and momentum.

Last analyzed: 2026年2月6日

W&T Offshore, Inc. (WTI) Energy Operations & Outlook

CEOTracy W. Krohn
Employees400
HeadquartersHouston, TX, US
IPO Year2005
SectorEnergy

W&T Offshore: A pure-play Gulf of Mexico oil and gas producer, offering investors direct exposure to offshore energy exploration and production, with a focus on strategic acquisitions and development of existing assets, and a current dividend yield of 1.90%.

Data Provenance | Financial Data Quantitative Analysis NASDAQ Analysis: 2026年2月6日

WTI的投资论点是什么?

W&T Offshore presents a notable research candidate for investors seeking exposure to oil and natural gas production in the Gulf of Mexico. With a focus on strategic acquisitions and development of existing assets, the company is positioned to capitalize on rising energy demand. The company's existing asset base of 606,000 gross acres provides a solid foundation for future growth. The current dividend yield of 1.90% offers an additional incentive for investors. While the company's negative P/E ratio of -2.13 and negative profit margin of -29.3% raise concerns, potential catalysts include successful exploration and development projects and rising commodity prices. The company's relatively low Beta of 0.30 suggests lower volatility compared to the broader market.

Based on FMP financials and quantitative analysis

WTI Key Highlights

  • Working interests in 43 fields in federal and state waters as of December 31, 2021, providing a diversified production base.
  • Lease of approximately 606,000 gross acres in the Gulf of Mexico, offering substantial exploration and development potential.
  • Gross margin of 36.2% indicates efficient operations in oil and gas production.
  • Dividend yield of 1.90% provides income for investors.
  • Beta of 0.30 suggests lower volatility compared to the broader market.

Who Are WTI's Competitors?

WTI的核心优势是什么?

  • Strategic focus on the Gulf of Mexico.
  • Established production and infrastructure.
  • Experienced management team.
  • Dividend yield provides investor return.

WTI的劣势是什么?

  • Negative profit margin.
  • Exposure to volatile commodity prices.
  • High capital expenditure requirements.
  • Negative P/E ratio.

什么因素可能推动WTI股价上涨?

  • Successful results from ongoing exploration and development projects.
  • Rising oil and natural gas prices.
  • Strategic acquisitions that expand the company's asset base.
  • Implementation of cost-reduction measures.

WTI的主要风险是什么?

  • Declining oil and natural gas prices.
  • Operational risks associated with offshore drilling.
  • Environmental liabilities.
  • High debt levels.
  • Regulatory changes impacting offshore operations.

WTI有哪些增长机遇?

  • Expanding Deepwater Exploration: W&T Offshore has the opportunity to increase its deepwater exploration activities within its 187,000 gross acres in the Gulf of Mexico. Successful exploration could lead to significant reserve additions and production growth. The timeline for deepwater projects is typically multi-year, with initial exploration phases followed by development and production. The market size for deepwater oil and gas is substantial, with potential for high-margin production.
  • Strategic Acquisitions: W&T Offshore can pursue strategic acquisitions of undervalued oil and gas properties in the Gulf of Mexico. This could involve acquiring producing assets or leasehold positions with exploration potential. The timeline for acquisitions can vary depending on market conditions and deal negotiations. Successful acquisitions can quickly add to the company's production and reserve base.
  • Enhanced Oil Recovery (EOR) Techniques: Implementing enhanced oil recovery techniques in existing fields can increase production and extend the life of mature assets. EOR methods can improve oil recovery rates and unlock previously uneconomic reserves. The timeline for EOR projects can range from months to years, depending on the complexity of the project. The market for EOR technologies is growing as companies seek to maximize production from existing fields.
  • Infrastructure Development: Investing in infrastructure upgrades and expansions can improve operational efficiency and reduce costs. This could involve upgrading pipelines, platforms, and processing facilities. Improved infrastructure can also support increased production and reduce downtime. The timeline for infrastructure projects can vary depending on the scope of the project. The market for oil and gas infrastructure is substantial, with ongoing investments needed to maintain and upgrade existing systems.
  • Focus on Natural Gas Production: With increasing demand for natural gas as a cleaner energy source, W&T Offshore can focus on increasing its natural gas production. This could involve targeting natural gas-rich reservoirs and developing natural gas infrastructure. The timeline for natural gas projects can vary depending on the location and complexity of the project. The market for natural gas is growing, driven by demand for power generation and industrial uses.

WTI有哪些机遇?

  • Expanding deepwater exploration.
  • Strategic acquisitions of undervalued assets.
  • Implementing enhanced oil recovery techniques.
  • Increasing natural gas production.

WTI面临哪些威胁?

  • Declining oil and gas prices.
  • Increased regulatory scrutiny.
  • Environmental risks associated with offshore operations.
  • Competition from larger oil and gas companies.

WTI的竞争优势是什么?

  • Regional Expertise: Deep understanding of the Gulf of Mexico geology and operating environment.
  • Established Infrastructure: Existing infrastructure and relationships in the Gulf of Mexico region.
  • Strategic Asset Base: Portfolio of producing assets and leasehold positions with exploration potential.

WTI是做什么的?

W&T Offshore, Inc., founded in 1983 and headquartered in Houston, Texas, is an independent oil and natural gas producer with a strategic focus on the Gulf of Mexico. The company's primary activities include the acquisition, exploration, and development of oil and natural gas properties, with a portfolio encompassing both shallow and deepwater assets. W&T Offshore sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, W&T Offshore held working interests in 43 fields located in federal and state waters. The company's leasehold position included approximately 606,000 gross acres, with approximately 419,000 gross acres situated on the Gulf of Mexico Shelf and approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore has grown through a combination of organic exploration, strategic acquisitions, and efficient operations. The company targets properties with proven reserves and upside potential, aiming to maximize shareholder value through disciplined capital allocation and operational excellence. Their focus on the Gulf of Mexico allows for regional expertise and infrastructure synergies.

WTI提供哪些产品和服务?

  • Acquires oil and natural gas properties in the Gulf of Mexico.
  • Explores for new oil and natural gas reserves.
  • Develops existing oil and natural gas fields.
  • Produces crude oil.
  • Produces natural gas liquids.
  • Produces natural gas.
  • Sells crude oil, natural gas liquids, and natural gas.

WTI如何赚钱?

  • Acquire and lease oil and gas properties in the Gulf of Mexico.
  • Explore and develop these properties to extract crude oil and natural gas.
  • Sell the produced oil and gas to generate revenue.
  • Manage operational costs and capital expenditures to maximize profitability.

WTI在哪个行业运营?

W&T Offshore operates within the oil and gas exploration and production industry, a sector characterized by cyclical commodity prices and high capital expenditure requirements. The Gulf of Mexico is a mature but still prolific oil and gas region, with established infrastructure and a favorable regulatory environment. Competitors include companies like Berry Corporation (BRY), Forum Energy Technologies (FET), Geospace Technologies Corporation (GEOS), Griffin Petroleum (GFR), and Houston American Energy Corp. (HUSA), each with varying strategies and asset portfolios. The industry is influenced by global energy demand, geopolitical events, and technological advancements in drilling and production techniques.

WTI的主要客户是谁?

  • Refineries that process crude oil.
  • Natural gas distribution companies.
  • Industrial consumers of natural gas.
  • Other energy companies.
AI Confidence: 71% Updated: 2026年2月6日

WTI 财务数据

WTI 最新新闻

WTI 分析师共识

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WTI.

Price Targets

Wall Street price target analysis for WTI.

WTI MoonshotScore

49/100

评分含义

The MoonshotScore rates WTI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

Latest W&T Offshore, Inc. Analysis

Common Questions About WTI

What are the key factors to evaluate for WTI?

W&T Offshore, Inc. (WTI) currently holds an AI score of 49/100, indicating low score. Key strength: Strategic focus on the Gulf of Mexico. Primary risk to monitor: Declining oil and natural gas prices. This is not financial advice.

How frequently does WTI data refresh on this page?

WTI prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven WTI's recent stock price performance?

Recent price movement in W&T Offshore, Inc. (WTI) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strategic focus on the Gulf of Mexico. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider WTI overvalued or undervalued right now?

Determining whether W&T Offshore, Inc. (WTI) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying WTI?

Before investing in W&T Offshore, Inc. (WTI), 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).

Why might investors consider adding WTI to a portfolio?

Potential reasons to consider W&T Offshore, Inc. (WTI) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strategic focus on the Gulf of Mexico. Additionally: Established production and infrastructure. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of WTI?

Yes, most major brokerages offer fractional shares of W&T Offshore, Inc. (WTI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track WTI's earnings and financial reports?

W&T Offshore, Inc. (WTI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for WTI earnings announcements is recommended.

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

Analysis updated AI Score refreshed daily
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .

Data provided for informational purposes only.

Analysis Notes
  • Financial data is based on information available as of December 31, 2021.
  • Stock data pending update.
Data Sources

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