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WTI 
W&T Offshore Inc (WTI)
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Upturn Advisory Summary
12/10/2025: WTI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2.4
1 Year Target Price $2.4
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.39% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 258.87M USD | Price to earnings Ratio - | 1Y Target Price 2.4 |
Price to earnings Ratio - | 1Y Target Price 2.4 | ||
Volume (30-day avg) 1 | Beta 0.33 | 52 Weeks Range 1.07 - 2.58 | Updated Date 12/10/2025 |
52 Weeks Range 1.07 - 2.58 | Updated Date 12/10/2025 | ||
Dividends yield (FY) 2.22% | Basic EPS (TTM) -0.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -29.25% | Operating Margin (TTM) -9.89% |
Management Effectiveness
Return on Assets (TTM) -3.04% | Return on Equity (TTM) -168.88% |
Valuation
Trailing PE - | Forward PE 11.48 | Enterprise Value 495187003 | Price to Sales(TTM) 0.52 |
Enterprise Value 495187003 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 5.06 | Shares Outstanding 148777224 | Shares Floating 98189992 |
Shares Outstanding 148777224 | Shares Floating 98189992 | ||
Percent Insiders 33.93 | Percent Institutions 37.39 |
Upturn AI SWOT
W&T Offshore Inc
Company Overview
History and Background
W&T Offshore, Inc. was founded in 1984. It is an independent oil and natural gas producer with a focus on shallow water offshore properties in the Gulf of Mexico. The company has grown through acquisitions and exploration, steadily building its portfolio of producing assets and undeveloped acreage.
Core Business Areas
- Oil and Natural Gas Exploration and Production: W&T Offshore's primary business is the exploration, development, and production of oil and natural gas properties. The company focuses on assets with proven reserves and potential for expansion, primarily in the U.S. Gulf of Mexico, both shallow and deep water. They also engage in midstream activities through joint ventures for transportation and processing.
Leadership and Structure
W&T Offshore Inc. is led by a management team with extensive experience in the oil and gas industry. The organizational structure is typical of an independent exploration and production company, with departments dedicated to exploration, production, engineering, finance, and legal affairs. Specific leadership details (CEO, CFO, etc.) can be found in their latest SEC filings.
Top Products and Market Share
Key Offerings
- Crude Oil: W&T Offshore's primary product is crude oil. The company produces various grades of crude oil from its Gulf of Mexico fields. Market share data for individual crude oil products is not publicly detailed, but it contributes significantly to the overall U.S. Gulf of Mexico production. Competitors include all other offshore oil producers in the region.
- Natural Gas: Natural gas is another significant product for W&T Offshore. The company extracts and sells natural gas produced from its offshore operations. Similar to crude oil, specific market share for this product segment is not detailed publicly. Competitors are the same as for crude oil production.
Market Dynamics
Industry Overview
The oil and gas exploration and production industry is cyclical, heavily influenced by global commodity prices, geopolitical events, regulatory changes, and technological advancements. The U.S. Gulf of Mexico is a mature but still significant basin with a mix of independent and major players vying for resources and production optimization.
Positioning
W&T Offshore positions itself as a focused operator in the U.S. Gulf of Mexico, leveraging its expertise in shallow water offshore operations and its established infrastructure. Its competitive advantages lie in its operational efficiency, experienced management team, and a portfolio of producing assets that generate cash flow.
Total Addressable Market (TAM)
The Total Addressable Market for W&T Offshore is a significant portion of the U.S. Gulf of Mexico oil and gas production market. This market is valued in the billions of dollars annually, driven by demand for crude oil and natural gas. W&T Offshore, as an independent producer, aims to capture a meaningful share of this market through efficient production and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Experienced management team with deep knowledge of offshore operations.
- Portfolio of producing assets in the U.S. Gulf of Mexico.
- Operational efficiency and cost control.
- Established infrastructure and logistics in operating regions.
Weaknesses
- Reliance on volatile commodity prices for revenue.
- Geographically concentrated assets in the Gulf of Mexico.
- Potential for depletion of existing reserves without successful new discoveries or acquisitions.
- Relatively smaller scale compared to supermajor oil companies.
Opportunities
- Acquisition of producing properties or exploration acreage to expand reserves and production.
- Technological advancements to improve recovery rates from existing fields.
- Exploiting undeveloped reserves with favorable economics.
- Potential for favorable pricing environments for oil and gas.
Threats
- Fluctuations in global oil and natural gas prices.
- Increasing regulatory scrutiny and environmental concerns.
- Geopolitical instability affecting global energy markets.
- Competition for attractive acquisition opportunities.
- Operational risks inherent in offshore drilling and production.
Competitors and Market Share
Key Competitors
- CONSOL Energy Inc. (CEIX)
- Centennial Resource Development Inc. (CDEV)
- California Resources Corporation (CRC)
Competitive Landscape
W&T Offshore competes in a dynamic and capital-intensive industry. Its advantages include specialized knowledge of the Gulf of Mexico and operational agility. However, it faces disadvantages in scale compared to larger, more diversified energy companies, and is subject to commodity price volatility.
Growth Trajectory and Initiatives
Historical Growth: W&T Offshore's historical growth has been driven by strategic acquisitions and organic development of its reserve base. The company has a track record of adding to its production and reserve profile through targeted investments and opportunistic transactions.
Future Projections: Future growth projections for W&T Offshore depend on successful exploration, development, and the potential for further acquisitions. Analyst estimates, available from financial research firms, provide insights into expected revenue and earnings growth.
Recent Initiatives: Recent initiatives may include strategic acquisitions to expand acreage, focus on developing specific high-potential fields, or optimizing existing production to enhance efficiency and cash flow. Specific details are typically announced through press releases and SEC filings.
Summary
W&T Offshore Inc. is a well-established independent oil and gas producer focused on the U.S. Gulf of Mexico. Its strengths lie in experienced management and a solid asset base, while it faces challenges from commodity price volatility and concentrated operations. Opportunities for growth exist through acquisitions and efficient production optimization. Continued strategic execution and prudent financial management are key to navigating the competitive landscape and mitigating threats.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Reputable Financial News Outlets
- Financial Data Aggregators (e.g., Yahoo Finance, Bloomberg)
- Industry Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share information are subject to change and may not be exhaustive. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About W&T Offshore Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2005-01-28 | Founder, Chairman, CEO & President Mr. Tracy W. Krohn | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 400 | Website https://www.wtoffshore.com |
Full time employees 400 | Website https://www.wtoffshore.com | ||
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 America. The company sells crude oil, condensate, natural gas, and natural gas liquids. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
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