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WTI 
W&T Offshore Inc (WTI)
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Upturn Advisory Summary
11/05/2025: WTI (1-star) is a SELL. SELL since 1 days. Simulated Profits (-0.51%). Updated daily EoD!
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 $2.5
1 Year Target Price $2.5
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.67% | Avg. Invested days 20 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 289.26M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 1 | Beta 0.31 | 52 Weeks Range 1.08 - 2.59 | Updated Date 11/5/2025 |
52 Weeks Range 1.08 - 2.59 | Updated Date 11/5/2025 | ||
Dividends yield (FY) 2.03% | Basic EPS (TTM) -0.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When - | Estimate -0.15 | Actual - |
Profitability
Profit Margin -22.62% | Operating Margin (TTM) -10.5% |
Management Effectiveness
Return on Assets (TTM) -3.28% | Return on Equity (TTM) -168.88% |
Valuation
Trailing PE - | Forward PE 11.48 | Enterprise Value 505507205 | Price to Sales(TTM) 0.59 |
Enterprise Value 505507205 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 1.02 | Enterprise Value to EBITDA 6.45 | Shares Outstanding 148339030 | Shares Floating 97823657 |
Shares Outstanding 148339030 | Shares Floating 97823657 | ||
Percent Insiders 34.03 | Percent Institutions 35.71 |
Upturn AI SWOT
W&T Offshore Inc
Company Overview
History and Background
W&T Offshore, Inc. was founded in 1983 by Tracy Krohn. It is an independent oil and natural gas producer with operations focused on the Gulf of Mexico.
Core Business Areas
- Exploration and Production: Focuses on exploring and producing oil and natural gas reserves in the Gulf of Mexico. This includes drilling new wells, enhancing production from existing wells, and acquiring properties with proved reserves.
Leadership and Structure
Tracy W. Krohn is the Chairman and CEO. The company has a typical corporate structure with executive management overseeing various functional departments like exploration, production, finance, and legal.
Top Products and Market Share
Key Offerings
- Crude Oil: W&T Offshore's primary product is crude oil extracted from its Gulf of Mexico wells. Market share fluctuates with production levels. Competitors include other Gulf of Mexico producers like Murphy Oil (MUR), LLOG Exploration, and Talos Energy (TALO).
- Natural Gas: Natural gas is another significant product. Competitors include BP (BP), Shell (SHEL), and Chevron (CVX) who also have a strong presence in the Gulf of Mexico.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly dependent on global supply and demand. Prices are influenced by geopolitical events, economic growth, and technological advancements.
Positioning
W&T Offshore is a smaller independent producer focused solely on the Gulf of Mexico. Its competitive advantages include expertise in shallow water operations and a history of successful acquisitions.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be worth trillions of dollars. W&T Offshore holds a small fraction of this, focused on the Gulf of Mexico region. Their positioning is as a specialized player with focus in deepwater, leveraging existing infrastructure.
Upturn SWOT Analysis
Strengths
- Deepwater expertise
- Proven track record in Gulf of Mexico
- Strong cash flow generation when oil prices are favorable
- Experienced management team
- Focus on operational efficiency
Weaknesses
- High debt levels
- Dependence on volatile oil and gas prices
- Limited geographic diversification
- Smaller scale compared to major oil companies
- Vulnerability to environmental regulations and events
Opportunities
- Acquisition of distressed assets at attractive prices
- Development of new technologies to improve production
- Expansion of operations into new areas of the Gulf of Mexico
- Strategic partnerships with larger oil companies
- Increasing global demand for oil and gas
Threats
- Decline in oil and gas prices
- Increased competition from other producers
- Stricter environmental regulations
- Geopolitical instability
- Natural disasters (hurricanes) in the Gulf of Mexico
Competitors and Market Share
Key Competitors
- MUR
- TALO
- BP
- SHEL
- CVX
Competitive Landscape
W&T Offshore competes with both major integrated oil companies and smaller independent producers. Its advantages lie in its focus on the Gulf of Mexico, but it faces challenges from larger competitors with greater resources.
Major Acquisitions
Anadarko Shelf Assets
- Year: 2019
- Acquisition Price (USD millions): 205
- Strategic Rationale: Expanded W&T's Gulf of Mexico asset base and increased production.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires access to financial databases.
Future Projections: Future projections requires access to financial databases.
Recent Initiatives: Recent initiatives include cost-cutting measures and focusing on high-return projects. They actively manage their asset portfolio through strategic acquisitions and divestitures.
Summary
W&T Offshore is a Gulf of Mexico-focused oil and gas producer with deepwater expertise. The company is financially leveraged, making it vulnerable to price fluctuations. Its strategic acquisitions and operational efficiencies are working well, but it needs to carefully manage its debt and external risks, especially those related to environmental regulations and commodity prices.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial databases
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
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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