W&T OFFSHORE INC (WTI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WTI • US92922P1066

2.18 USD
0 (0%)
At close: Feb 4, 2026
2.2101 USD
+0.03 (+1.38%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, WTI scores 2 out of 10 in our fundamental rating. WTI was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WTI have multiple concerns. WTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year WTI has reported negative net income.
  • WTI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: WTI reported negative net income in multiple years.
  • In the past 5 years WTI always reported a positive cash flow from operatings.
WTI Yearly Net Income VS EBIT VS OCF VS FCFWTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.23%, WTI is doing worse than 86.47% of the companies in the same industry.
Industry RankSector Rank
ROA -15.23%
ROE N/A
ROIC N/A
ROA(3y)3.2%
ROA(5y)2.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WTI Yearly ROA, ROE, ROICWTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

  • The Gross Margin of WTI (42.33%) is comparable to the rest of the industry.
  • WTI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.26%
GM growth 5Y-6.67%
WTI Yearly Profit, Operating, Gross MarginsWTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

More info and screens

1

2. Health

2.1 Basic Checks

  • WTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WTI has been increased compared to 1 year ago.
  • WTI has more shares outstanding than it did 5 years ago.
  • WTI has a worse debt/assets ratio than last year.
WTI Yearly Shares OutstandingWTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
WTI Yearly Total Debt VS Total AssetsWTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.55, we must say that WTI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WTI (-0.55) is worse than 71.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC10.04%
WTI Yearly LT Debt VS Equity VS FCFWTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that WTI should not have too much problems paying its short term obligations.
  • The Current ratio of WTI (1.10) is comparable to the rest of the industry.
  • A Quick Ratio of 1.10 indicates that WTI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, WTI is in line with its industry, outperforming 56.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
WTI Yearly Current Assets VS Current LiabilitesWTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

  • The earnings per share for WTI have decreased strongly by -121.25% in the last year.
  • WTI shows a decrease in Revenue. In the last year, the revenue decreased by -6.92%.
  • Measured over the past years, WTI shows a decrease in Revenue. The Revenue has been decreasing by -0.36% on average per year.
EPS 1Y (TTM)-121.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%5.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.49% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WTI will show a small growth in Revenue. The Revenue will grow by 1.72% on average per year.
EPS Next Y-3.71%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
EPS Next 5Y33.49%
Revenue Next Year-0.95%
Revenue Next 2Y-0.7%
Revenue Next 3Y-2.11%
Revenue Next 5Y1.72%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WTI Yearly Revenue VS EstimatesWTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
WTI Yearly EPS VS EstimatesWTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 -3

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WTI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WTI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WTI Price Earnings VS Forward Price EarningsWTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WTI is valued a bit cheaper than the industry average as 79.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.06
WTI Per share dataWTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • WTI's earnings are expected to grow with 12.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.5%
EPS Next 3Y12.47%

More info and screens

3

5. Dividend

5.1 Amount

  • WTI has a Yearly Dividend Yield of 2.44%. Purely for dividend investing, there may be better candidates out there.
  • WTI's Dividend Yield is comparable with the industry average which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, WTI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.44%

5.2 History

  • The dividend of WTI decreases each year by -44.74%.
  • WTI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of WTI decreased recently.
Dividend Growth(5Y)-44.74%
Div Incr Years1
Div Non Decr Years1
WTI Yearly Dividends per shareWTI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • The earnings of WTI are negative and hence is the payout ratio. WTI will probably not be able to sustain this dividend level.
DP-4.09%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
WTI Yearly Income VS Free CF VS DividendWTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

More info and screens

W&T OFFSHORE INC

NYSE:WTI (2/4/2026, 8:04:00 PM)

After market: 2.2101 +0.03 (+1.38%)

2.18

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-02
Inst Owners38.11%
Inst Owner Change3.32%
Ins Owners33.85%
Ins Owner Change9.14%
Market Cap324.34M
Revenue(TTM)500.09M
Net Income(TTM)-146.30M
Analysts80
Price Target2.55 (16.97%)
Short Float %19.65%
Short Ratio12.18
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend0.04
Dividend Growth(5Y)-44.74%
DP-4.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-169.13%
Min EPS beat(2)-375.25%
Max EPS beat(2)36.99%
EPS beat(4)2
Avg EPS beat(4)-80.18%
Min EPS beat(4)-375.25%
Max EPS beat(4)36.99%
EPS beat(8)3
Avg EPS beat(8)-65.13%
EPS beat(12)4
Avg EPS beat(12)-23.89%
EPS beat(16)8
Avg EPS beat(16)13.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.86%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)-3.89%
Revenue beat(4)1
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)3.32%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)3
Avg Revenue beat(12)-3.32%
Revenue beat(16)7
Avg Revenue beat(16)1.98%
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-134.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-459.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF 6.9
P/B N/A
P/tB N/A
EV/EBITDA 5.06
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.32
OCFY14.49%
SpS3.36
BVpS-1.16
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.33%
FCFM N/A
ROA(3y)3.2%
ROA(5y)2.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.26%
GM growth 5Y-6.67%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.15
Cap/Depr 33.8%
Cap/Sales 10.77%
Interest Coverage N/A
Cash Conversion 43.24%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z -0.55
F-Score4
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)64.51%
Cap/Depr(5y)47.98%
Cap/Sales(3y)15.95%
Cap/Sales(5y)11.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92%
EPS Next Y-3.71%
EPS Next 2Y-0.5%
EPS Next 3Y12.47%
EPS Next 5Y33.49%
Revenue 1Y (TTM)-6.92%
Revenue growth 3Y-2%
Revenue growth 5Y-0.36%
Sales Q2Q%5.06%
Revenue Next Year-0.95%
Revenue Next 2Y-0.7%
Revenue Next 3Y-2.11%
Revenue Next 5Y1.72%
EBIT growth 1Y-116.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year556.49%
EBIT Next 3Y87.6%
EBIT Next 5Y78.18%
FCF growth 1Y-178.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.12%
OCF growth 3Y-23.63%
OCF growth 5Y-23.83%

W&T OFFSHORE INC / WTI FAQ

What is the ChartMill fundamental rating of W&T OFFSHORE INC (WTI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WTI.


What is the valuation status of W&T OFFSHORE INC (WTI) stock?

ChartMill assigns a valuation rating of 1 / 10 to W&T OFFSHORE INC (WTI). This can be considered as Overvalued.


How profitable is W&T OFFSHORE INC (WTI) stock?

W&T OFFSHORE INC (WTI) has a profitability rating of 2 / 10.


How sustainable is the dividend of W&T OFFSHORE INC (WTI) stock?

The dividend rating of W&T OFFSHORE INC (WTI) is 3 / 10 and the dividend payout ratio is -4.09%.