US · WTI
W&T Offshore, Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Houston, TX 77057-5745
- Website
- wtoffshore.com
Price · as of 2024-12-31
$4.13
Market cap 394.26M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.27 | +560.29% |
| Intrinsic Value(DCF) | $0.57 | -86.2% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $15.42 | $34.31 | $0.55 | $1.59 | $36.88 |
| 2011 | $19.96 | $66.27 | $16.14 | $7.12 | $102.93 |
| 2012 | $13.62 | $40.30 | $2.45 | $0.00 | $0.00 |
| 2013 | $13.92 | $39.04 | $0.65 | $0.00 | $13.77 |
| 2014 | $5.07 | $41.31 | $2.36 | $0.00 | $0.00 |
| 2015 | $2.74 | $79.71 | $0.00 | $0.00 | $501.42 |
| 2016 | $2.56 | $27.71 | $0.00 | $0.00 | $31.63 |
| 2017 | $3.54 | $28.96 | $0.00 | $0.00 | $16.78 |
| 2018 | $4.89 | $31.89 | $4.59 | $6.61 | $47.43 |
| 2019 | $1.91 | $28.30 | $1.24 | $0.86 | $0.35 |
| 2020 | $3.98 | $31.32 | $0.00 | $0.00 | $0.00 |
| 2021 | $4.81 | $33.03 | $6.19 | $0.00 | $0.00 |
| 2022 | $5.12 | $40.76 | $499.16 | $8.13 | $113.53 |
| 2023 | $2.47 | $31.27 | $1.16 | $0.59 | $0.00 |
| 2024 | $1.43 | $27.27 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates W&T Offshore, Inc.'s (WTI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.27
- Current price
- $4.13
- AI upside
- +560.29%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.57
-86.2% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WTI | W&T Offshore, Inc. | $4.13 | 394.26M | +560% | -86% | — | — | -2.42 | -4.01 | 0.40 | 4.18 | — | -4.01 | 67.41% | -8.03% | -16.59% | 815.01% | -15.33% | -7.88% | -7.51 | -1.04 | 0.89 | 0.81 | 2.41 | -63636.00% | -139.00% | -27119.00% | -27.78% | 0.24 | -23.75% | 2.80% | -6.80% | 2.80% | -11.77 | -8.47 | 0.95 | -0.36 |
| BRY | Berry Corporation | $3.26 | 253M | +394% | +261% | -64% | — | 13.80 | 0.36 | 0.34 | 2.87 | — | 0.36 | 56.74% | 36.31% | 2.46% | 2.59% | 16.68% | 1.24% | 0.60 | -7.29 | 0.80 | 0.49 | 1.76 | -4792.00% | -922.00% | -826.00% | 40.59% | 1.12 | 9.22% | 18.45% | 254.70% | 24.71% | 2.41 | 6.36 | 0.87 | 1.36 |
| FET | Forum Energy Technologies… | $58.03 | 690.75M | +56% | -59% | -88% | — | -74.05 | 2.46 | 0.90 | 15.44 | — | 5.39 | 27.67% | 2.42% | -1.22% | -3.16% | 1.63% | -1.23% | 0.47 | 1.04 | 2.17 | 0.86 | 1.91 | -9264.00% | -306.00% | -2339.00% | 9.00% | 0.34 | 13.70% | 0.00% | 0.00% | 22.54% | 42.69 | 12.68 | 1.03 | 2.45 |
| GEOS | Geospace Technologies Cor… | $9.17 | 118.18M | +289% | -36% | -36% | -23% | -19.42 | 1.50 | 1.70 | 166.97 | -37.34 | 1.59 | 29.69% | -10.18% | -8.78% | -7.48% | -11.39% | -6.37% | 0.01 | -66.77 | 3.62 | 2.24 | -25.91 | 5200.00% | -1829.00% | 13342.00% | -16.00% | -0.91 | -30.49% | 0.00% | 0.00% | 10.38% | -14.49 | -5.41 | 1.48 | 5.52 |
| GFR | Greenfire Resources Ltd. | $5.94 | 417.31M | +159% | -1% | +141% | +400% | 4.28 | 0.63 | 0.66 | 3.70 | — | 0.63 | 32.64% | 28.74% | 15.35% | 16.01% | 21.98% | 9.99% | 0.41 | 4.68 | 0.43 | 0.34 | 1.27 | -16827.00% | 1701.00% | 757.00% | 10.99% | 0.43 | 5.53% | 0.00% | 0.00% | 1.87% | 3.48 | 13.84 | 1.00 | 2.48 |
| JKS | JinkoSolar Holding Co., L… | $25.29 | 326.57M | +929% | -66% | +409% | — | 146.83 | 0.10 | 0.02 | 2.59 | — | 0.11 | 10.90% | -3.63% | 0.06% | 0.07% | -2.63% | 0.01% | 2.40 | -2.89 | 1.26 | 0.86 | 2.47 | -10831.00% | -2226.00% | -46954.00% | 377.79% | 0.31 | 14.72% | 27.66% | 4060.80% | 977.71% | -7.13 | 3.19 | 0.26 | 0.90 |
| NC | NACCO Industries, Inc. | $57.38 | 428.03M | +132% | -66% | +12% | +46% | 7.08 | 0.59 | 1.01 | 4.33 | — | 0.60 | 12.52% | 15.02% | 14.19% | 8.57% | 9.10% | 5.76% | 0.27 | 6.41 | 4.08 | 1.98 | 0.59 | -18601.00% | 1067.00% | 1732.00% | -13.56% | 0.34 | -8.26% | 2.77% | 19.60% | 6.93% | 7.75 | -8.54 | 1.16 | 2.40 |
| RNGR | Ranger Energy Services, I… | $17.42 | 410.25M | +59% | -67% | -24% | — | 17.50 | 1.18 | 0.56 | 4.33 | — | 1.20 | 9.49% | 5.01% | 3.22% | 6.74% | 7.27% | 4.84% | 0.12 | 11.00 | 2.21 | 1.93 | -0.10 | -1474.00% | -1029.00% | -718.00% | 15.65% | 1.30 | 18.11% | 1.40% | 24.50% | 14.07% | 11.01 | 6.25 | 0.55 | 3.94 |
| SMC | Summit Midstream Corp. | $29.51 | 361.85M | +252% | +44% | — | — | -3.71 | 0.90 | 0.98 | 5.55 | -3.40 | 1.34 | 26.30% | 13.37% | -26.34% | -19.08% | 1.27% | -4.66% | 2.12 | 0.50 | 0.68 | 0.57 | 3.87 | 10917.00% | -638.00% | -8593.00% | 1.94% | 0.35 | 0.45% | 1.55% | -5.80% | 120.17% | 24.22 | 170.48 | 3.24 | 0.31 |
About W&T Offshore, Inc.
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state waters; and under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf, as well as approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
- CEO
- Tracy W. Krohn
- Employees
- 400
- Beta
- 0.30
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.57 ÷ $4.13) − 1 = -86.2% (DCF, example).