W&T Offshore Inc (WTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
W&T Offshore Inc stock (WTI) is currently trading at $3.00. W&T Offshore Inc PS ratio (Price-to-Sales) is 0.90. Analyst consensus price target for WTI is $3.50. WallStSmart rates WTI as Sell.
- WTI PE ratio analysis and historical PE chart
- WTI PS ratio (Price-to-Sales) history and trend
- WTI intrinsic value — DCF, Graham Number, EPV models
- WTI stock price prediction 2025 2026 2027 2028 2029 2030
- WTI fair value vs current price
- WTI insider transactions and insider buying
- Is WTI undervalued or overvalued?
- W&T Offshore Inc financial analysis — revenue, earnings, cash flow
- WTI Piotroski F-Score and Altman Z-Score
- WTI analyst price target and Smart Rating
W&T Offshore Inc
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Smart Analysis
W&T Offshore Inc (WTI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
W&T Offshore Inc (WTI) Key Strengths (2)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
W&T Offshore Inc (WTI) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Earnings declining -97.80%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 62.0x book value
Revenue growing slowly at 1.10% annually
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 38.53%
W&T Offshore Inc (WTI) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (0.73), Price/Sales (0.90) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (62.05) suggest expensive pricing. Growth concerns include Revenue Growth at 1.10%, EPS Growth at -97.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -168.90%, Operating Margin at -15.70%, Profit Margin at -29.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -168.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WTI's Price-to-Sales ratio of 0.90x trades at a deep discount to its historical average of 2.41x (23th percentile). The current valuation is 92% below its historical high of 10.85x set in Apr 2006, and 130% above its historical low of 0.39x in Oct 2020. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for W&T Offshore Inc (WTI) · ENERGY › OIL & GAS E&P
The Big Picture
W&T Offshore Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 501M with 110% growth year-over-year. The company is currently unprofitable, posting a -29.9% profit margin.
Key Findings
Revenue growing at 110% YoY, reaching 501M. This pace significantly outperforms most OIL & GAS E&P peers.
Generating 15M in free cash flow and 25M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -29.9% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 98% YoY while revenue grew 110%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can W&T Offshore Inc maintain 110%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact W&T Offshore Inc.
Bottom Line
W&T Offshore Inc is a high-conviction growth story with revenue accelerating at 110% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -29.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About W&T Offshore Inc(WTI)
NYSE
ENERGY
OIL & GAS E&P
USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.