Is W&T Offshore, Inc. (WTI) Overvalued?
We dive into why W&T Offshore, Inc. (WTI) could be considered overvalued on 2026-08-20, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, liquids, and natural gas liquids. The company also provides construction, drilling, and production activities necessary to retrieve oil and gas from its natural reservoirs, including the acquisition, construction, installation, and maintenance of field gathering and storage systems, such as lifting oil and gas, and gathering, treating, and field processing; and extraction of hydrocarbons, solid, liquid, or gaseous state, oil sands, shale, coalbeds, or other nonrenewable natural resources. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
Commentary & Analysis
Why W&T Offshore, Inc.’s (WTI) Stock Is Up 5.25%
As of Monday, August 10, W&T Offshore, Inc.’s WTI share price has surged by 5.25%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
What You Need to Know About W&T Offshore, Inc.'s Q3 Earnings
W&T Offshore, Inc.'s fiscal Q3 earnings report was released on Wednesday, August 05. Let's dive in to see if (WTI) missed or beat analyst's expectations.Tudor Pop
Why W&T Offshore, Inc.’s (WTI) Stock Is Down 6.55%
As of Monday, August 03, W&T Offshore, Inc.’s WTI share price has dipped by 6.55%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why W&T Offshore, Inc.’s (WTI) Stock Is Up 6.60%
As of Wednesday, July 29, W&T Offshore, Inc.’s WTI share price has surged by 6.60%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | WTI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $591.7 | $2,643.2 | 38% |
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| Shares Out (Mil) | 157.7 | 114.3 | 72% |
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| Institutional Ownership | 61.3% | 87.2% | 39% |
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| Float (Mil) | 99.3 | 99.3 | 61% |
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| Beta | na | 0.34 | na |
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| Avg Daily Volume (000s) | 3,705 | 485 | 90% |
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| Price Change (52-week) |
133.3% | 87.6% | 94% |
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| Growth | WTI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.7% | 12.6% | 49% |
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| Net Income (5yr) | (43.0%) | 19.1% | 9% |
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| EPS (5yr) | (42.6%) | 19.5% | 5 |
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| Dividends (5yr) | 0.0% | 0.0% | 54% |
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| Cash Flow (5yr) | 20.1% | 0.6% | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 4 | 4 | |
| Current EPS | ($0.070) | ($0.029) | ($0.100) | |
| Month Ago EPS | ($0.032) | ($0.054) | ($0.135) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.030 | $0.008 | ($0.100) | |
| Year/Year Chg | (187.5%) | (97.1%) | (102.7%) | |
| Financials | WTI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $562 | $1,329 | 42% |
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| Net Income (TTM) (Mil) | ($109) | $114 | 10% |
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| EPS (TTM) | ($0.729) | $0.800 | 24% |
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| Operating Cash Flow (TTM) (Mil) | $88 | $472 | 51% |
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| Net Cash Flow (TTM) (Mil) | $28 | $7 | 65% |
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| Long-Term Debt (Q1) (Mil) | $343 | $780 | 55% |
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| Enterprise Value (Q1) (Mil) | na | $3,455 | na |
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| Valuation | WTI | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.96 | na |
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| P/E | na | 13.0 | na |
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| Dividend Yield | 1.0% | 2.2% | 67% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | WTI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.3% | 47.6% | 54% |
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| Net Margin | (19.3%) | 10.0% | 17% |
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| ROA | (10.9%) | 4.9% | 25% |
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| ROE | 72.6% | 11.6% | 95% |
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| Liabilities to Assets | 120.4% | 48.7% | 96% |
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| F-Score | 5 | 6 | 50% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
