W&T Offshore Inc

W&T Offshore Inc (WTI) Stock Analysis

$3.800

+0.146 (+3.83%)At close

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High
3.835
Open
3.680
VWAP
3.77
Volume
4.46M
Mkt Cap
309.87M
Low
3.680
Amount
16.82M
EV/EBITDA, TTM
3.42

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.

AI analysis of W&T Offshore Inc (WTI)

Buy

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%.

Analyst Ratings (3)

Hold
0 Buy
2 Hold
1 Sell
Current: 3.80
Low
—
Average
—
High
—

William Blair

2026-04-17

Price Target

$5

Outperform

Pareto

2025-09-04

Price Target

$2.50

Buy

Stifel

2024-04-23

Price Target

$7.8

Strong Buy

Stifel

2024-01-23

Price Target

$7.9

Strong Buy

Stifel

2023-11-27

Price Target

$7.6

Strong Buy

Valuation Metrics

The current forward P/E ratio for W&T Offshore Inc (WTI) is 11.48, compared to its 5-year average forward P/E of 0.25.

Forward P/E

Fair
5Y Average P/E
0.25
Current P/E
11.48
Overvalued
29.53
Undervalued
-29.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.91
Current EV/EBITDA
3.42
Overvalued
5.50
Undervalued
2.32

Forward P/S

Fair
5Y Average P/S
0.81
Current P/S
1.00
Overvalued
1.12
Undervalued
0.50

Alphio AI Price Scenarios for WTI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WTI

$1.88

Scenario price

B

Base

Base · 50%WTI

$1.66

Scenario price

B

Bear

Bear · 25%WTI

$1.35

Scenario price

Events Timeline

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

News

WTI FAQ — answered by Alphio AI

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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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