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Upturn AI SWOT - About
WTI 
W&T Offshore Inc (WTI)
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Upturn Advisory Summary
03/27/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -65.55% | 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 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 233.26M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 1252375 | Beta 1.14 | 52 Weeks Range 1.29 - 2.81 | Updated Date 03/31/2025 |
52 Weeks Range 1.29 - 2.81 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 2.58% | Basic EPS (TTM) -0.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-03 | When Before Market | Estimate -0.14 | Actual -0.18 |
Profitability
Profit Margin -16.59% | Operating Margin (TTM) -14.12% |
Management Effectiveness
Return on Assets (TTM) -2.38% | Return on Equity (TTM) -168.88% |
Valuation
Trailing PE - | Forward PE 11.48 | Enterprise Value 519006420 | Price to Sales(TTM) 0.44 |
Enterprise Value 519006420 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 4.37 | Shares Outstanding 147636000 | Shares Floating 97976962 |
Shares Outstanding 147636000 | Shares Floating 97976962 | ||
Percent Insiders 33.6 | Percent Institutions 37.05 |
Analyst Ratings
Rating 4 | Target Price 10 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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. The company has grown through acquisitions and organic development, becoming a significant player in the region.
Core Business Areas
- Oil and Natural Gas Exploration and Production: Focuses on the acquisition, exploration, and development of oil and natural gas properties, primarily in the Gulf of Mexico.
Leadership and Structure
Tracy Krohn is the Chairman and CEO. The company has a typical corporate structure with various departments focused on exploration, production, finance, and administration.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production accounts for a significant portion of W&T Offshore's revenue. Market share data is difficult to pinpoint precisely, but they compete with larger integrated oil companies and smaller independent producers. Competitors include Chevron, Shell, Murphy Oil, and Talos Energy. Revenue from crude oil production varies significantly based on oil prices and production volumes.
- Natural Gas: Natural gas production also contributes substantially to W&T Offshore's revenue. Similar to oil, market share fluctuates, and the competitive landscape includes the same major and independent oil and gas producers. Revenue from natural gas production varies significantly based on gas prices and production volumes.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes. The Gulf of Mexico is a mature but still important oil and gas producing region.
Positioning
W&T Offshore is a mid-sized independent operator focused exclusively on the Gulf of Mexico. They have a niche position targeting both shallow water and deepwater opportunities. Competitive advantages include expertise in the region and a proven track record of successful operations.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. W&T Offshore is positioned to capture a small fraction of this TAM, concentrated in the Gulf of Mexico.
Upturn SWOT Analysis
Strengths
- Focused operations in the Gulf of Mexico
- Experienced management team
- Proven track record of acquisitions and development
- Significant proved reserves
Weaknesses
- Highly dependent on oil and gas prices
- Geographic concentration risk (Gulf of Mexico)
- Exposure to environmental risks and regulations
- Smaller market capitalization compared to larger competitors
Opportunities
- Further acquisitions of producing properties
- Development of existing reserves
- Increased oil and gas prices
- Technological advancements to improve production efficiency
Threats
- Declining oil and gas prices
- Increased regulatory scrutiny
- Environmental disasters (e.g., oil spills)
- Competition from larger companies with greater resources
Competitors and Market Share
Key Competitors
- APA
- MRO
- EOG
- CLR
- TALO
Competitive Landscape
W&T Offshore competes with larger, more diversified companies with greater access to capital. Its competitive advantage lies in its focus on the Gulf of Mexico and its operational expertise in the region. Disadvantages include a smaller market capitalization and greater vulnerability to commodity price fluctuations.
Major Acquisitions
Anadarko Shelf Assets
- Year: 2019
- Acquisition Price (USD millions): 205
- Strategic Rationale: Expanded W&T Offshore's presence in the Gulf of Mexico shelf, adding production and reserves.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and development of existing properties. Commodity price fluctuations have significantly influenced revenue and profitability.
Future Projections: Future growth projections are dependent on analyst estimates and commodity price forecasts. These will vary based on the analyst.
Recent Initiatives: Recent initiatives include cost-cutting measures, strategic acquisitions, and efforts to increase production from existing fields.
Summary
W&T Offshore is a mid-sized independent oil and gas producer focused on the Gulf of Mexico. The company's financial performance is strongly linked to commodity prices, making it volatile. Its strengths lie in its regional expertise and operational track record. However, its smaller size and exposure to commodity price fluctuations present challenges.
Similar Companies
- APA
- MRO
- EOG
- CLR
- TALO
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports (where available)
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly. Specific financial data requires real-time access to financial data services.
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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