WTI$1.8463
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Powered by LiveAIOverall Analysis
NeutralW&T Offshore Inc. presents a mixed outlook. While its operations are in a vital sector, recent performance indicates challenges. The company's financial health shows some strain, and its technical indicators suggest downward pressure. Investors should approach with caution, closely monitoring upcoming earnings and industry trends.
Thematic
W&T Offshore operates in the oil and gas sector, which is subject to global commodity price fluctuations and evolving energy policies. While traditional energy remains a significant part of the global economy, the long-term thematic growth may be impacted by the transition to renewable energy sources.
Fundamental
W&T Offshore's financial performance is mixed. While it has generated revenue, it has also experienced significant net losses. The company's debt levels are substantial relative to its equity, and its cash flow has been inconsistent, indicating potential financial strain.
Technical
The stock's technical indicators are mixed. While some moving averages suggest a potential short-term uptrend, key oscillators like RSI and MACD indicate downward momentum or neutrality, suggesting caution is warranted.
| Factor | Score |
|---|---|
| Energy Demand | 50 |
| Energy Transition | 30 |
| Geopolitical Factors | 60 |
| Regulatory Environment | 40 |
| Exploration and Production Risk | 40 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 30 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
| MACD | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The stock's Price/Sales (P/S) ratio is 0.5, which is below the industry average of 1.2, suggesting it might be undervalued.
Manageable Debt Levels
The company has a debt-to-equity ratio of 0.86, which is considered reasonable within its industry and suggests a manageable debt burden.
Bearish Points (7)
High Price-to-Sales Ratio
The stock's trailing Price-to-Sales (P/S) ratio is 0.7, which is higher than its 5-year average of 0.5, suggesting a potential overvaluation.
Negative Net Margin
The company's net margin for 2024 was -16.6%, indicating that it is not profitable on a per-dollar-of-revenue basis.
Calendar
May 2025
20
Ex-Dividend Date
May 2025
27
Next Dividend Date
August 2025
6
Next Earnings Date
H: $-0.08
A: $-0.15
L: $-0.22
H: 131.30M
A: 124.75M
L: 118.20M
Profile
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.
Seasonals
Price Target
10.00 USD
The 39 analysts offering 1 year price forecasts for WTI have a max estimate of 10.00 and a min estimate of 10.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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