W&T Offshore Inc

W&T Offshore Inc(WTI)の株式分析

$3.950

+0.103 (+2.60%)終値時点

Loading chart…
高値
3.970
始値
3.900
出来高加重平均価格
3.89
出来高
4.51M
時価総額
309.87M
安値
3.740
売買代金
17.51M
EV/EBITDA(TTM)
3.55

W&T Offshore, Inc. is an independent oil and natural gas producer with operations offshore in the Gulf of America. The Company has working interests in approximately 52 fields in federal and state waters (which include 45 fields in federal waters and seven in state waters). The Company has under lease approximately 646,200 gross acres (502,300 net acres) spanning across the outer continental shelf off the coasts of Louisiana, Texas, Mississippi and Alabama, with approximately 493,000 gross acres on the conventional shelf, approximately 147,700 gross acres in the deepwater and 5,500 gross acres in Alabama state waters. The Company’s interests in fields, leases, structures and equipment are primarily owned by its wholly owned subsidiaries and through its proportionately consolidated interest in Monza Energy LLC. The Company's subsidiaries include Aquasition Energy LLC, Aquasition LLC, Aquasition II, LLC, Aquasition III, LLC, Aquasition IV, LLC, Aquasition V, LLC, and others.

www.wtoffshore.com

AI分析 of W&T Offshore Inc (WTI)

買い

W&T Offshore Inc is a good buy right now due to its recent strong financial performance, with a net income of $12.6 million for Q2 2026 and a gross margin of 40.26%. The stock is currently priced at $3.80, which is below the analyst price target of $4.25, indicating a potential upside of 12%. Additionally, the stock has shown a 5-day change of +4.68%, reflecting positive momentum. However, investors should be aware of the risk of volatility, as the stock has a trailing twelve-month volatility of 86%.

アナリスト評価(3)

中立
0 買い
2 中立
1 売り
現在: 3.95
安値
—
平均
—
高値
—

William Blair

2026-04-17

目標株価

$5

アウトパフォーム

Pareto

2025-09-04

目標株価

$2.50

買い

Stifel

2024-04-23

目標株価

$7.8

強い買い

Stifel

2024-01-23

目標株価

$7.9

強い買い

Stifel

2023-11-27

目標株価

$7.6

強い買い

バリュエーション指標

W&T Offshore Inc(WTI)の現在の予想PERは11.48で、5年平均は0.26です。

予想PER

適正
5年平均 P/E
0.26
現在のP/E
11.48
割高
29.54
割安
-29.02

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.91
現在のEV/EBITDA
3.55
割高
5.50
割安
2.32

予想PSR

適正
5年平均 P/S
0.81
現在のP/S
1.05
割高
1.12
割安
0.50

Alphio AI による WTI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WTI

$1.88

シナリオ価格

基

基本

基本 · 50%WTI

$1.66

シナリオ価格

弱

弱気

弱気 · 25%WTI

$1.35

シナリオ価格

イベントタイムライン

2026-08-05 (ET)

19:00:00

W&T Reports $110M Adjusted EBITDA in H1 2026

2026-06-29 (ET)

09:00:00

KULR Technology Group Borrow Rate Increases to 61.61%

2026-06-26 (ET)

09:00:00

KULR Technology Group Borrow Rate Increases to 65.52%

2025-11-05 (ET)

16:52:27

W&T Offshore announces Q3 earnings per share of 48 cents, compared to a loss of 25 cents in the same period last year.

2025-06-30 (ET)

06:47:03

W&T Offshore reports positive court finding on remaining surety provider claims

ニュース

WTI のよくある質問 — Alphio AI が回答

W&T Offshore, Inc. is an independent oil and natural gas producer with operations offshore in the Gulf of America. The Company has working interests in approximately 52 fields in federal and state waters (which include 45 fields in federal waters and seven in state waters). The Company has under lease approximately 646,200 gross acres (502,300 net acres) spanning across the outer continental shelf off the coasts of Louisiana, Texas, Mississippi and Alabama, with approximately 493,000 gross acres on the conventional shelf, approximately 147,700 gross acres in the deepwater and 5,500 gross acres in Alabama state waters. The Company’s interests in fields, leases, structures and equipment are primarily owned by its wholly owned subsidiaries and through its proportionately consolidated interest in Monza Energy LLC. The Company's subsidiaries include Aquasition Energy LLC, Aquasition LLC, Aquasition II, LLC, Aquasition III, LLC, Aquasition IV, LLC, Aquasition V, LLC, and others. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

W&T Offshore Inc is a good buy right now due to its recent strong financial performance, with a net income of $12.6 million for Q2 2026 and a gross margin of 40.26%. The stock is currently priced at $3.80, which is below the analyst price target of $4.25, indicating a potential upside of 12%. Additionally, the stock has shown a 5-day change of +4.68%, reflecting positive momentum. However, investors should be aware of the risk of volatility, as the stock has a trailing twelve-month volatility of 86%.

3 analysts cover WTI: 0 rate it Buy, 2 Hold and 1 Sell.

コミュニティ

もっと見る ↗
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める