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Stock: WTI
Book Value Per Share: $-0.561
EPS: $
Diluted EPS TTM: $-0.72
Dividend Per Share: 0.04
Dividend Yield: 2.31 %
Dividend Payout Ratio: 0%
Market Cap: $270.20M
Return on Assets (TTM): -2.93%
Price To Sales Ratio TTM: 0.525
Price To Book Ratio: 62.05
PEG Ratio: -0.18
EV To EBITDA: 5.42
P/E Ratio: None
Forward P/E Ratio: 11.48
Ex Dividend Date: 2025-05-20
Dividend Date: 2025-05-27
Shares Outstandig: 147.65M
Return on Equity (TTM): -168.90%
Current Price: $1.73
Previous Close: $1.72
52 Week Low: $1.083
52 Week High: $2.788
Earning Date (within 30 days): N/A
50 Day MA: $1.723
200 Day MA: $1.693
Link to Yahoo (Key Statistics): WTI
Link to Yahoo (Analysis): WTI
Link to Yahoo (Summary): WTI
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* Note: Prices are in Million (M) USD.
Description:
W&T Offshore Inc (WTI)
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $109 M
Debt : $395 M
EBITDA : $124 M
Net Debt (Debt - Cash): $286 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: ENERGY & TRANSPORTATION
Industry: CRUDE PETROLEUM & NATURAL GAS

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.

Using default values for calculation.
Forward PE Ratio (using default values): 20.00

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $66 M
Average Revenue: $710 M
Revenue Converted To Free Cash Flow (%): 9%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 1.43%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $525 M
Revenue 4 Years Ago (2020-12-31): $347 M
Last 5 Years Average Revenue Growth: 10%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $147 M
Share Count 5 Years Ago (2020-12-31): $142 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.

Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 256%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $2
52-Week Low: $1
Threshold Price (15% Above 52-Week Low): $1

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $270 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above W&T Offshore Inc (WTI) stock.
Last 13 Years Avg PE (Limited to last 13 years of EPS data) 8, Fair Value PE 12, Industry Based PE is 13 and Growth based PE is 10. Based on these all values average assigned is 10.75.
The fair value of W&T Offshore Inc (WTI) stock cannot be calculated since EBITDA and EPS are either 0 or negative.

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