W&T Offshore Inc

W&T Offshore Inc(WTI)股票分析

$3.890

-0.088 (-2.26%)收盤時

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最高
4.090
開盤
4.050
成交量加權均價
3.91
成交量
4.71M
市值
309.87M
最低
3.750
成交金額
18.42M
企業價值/稅息折舊攤銷前利潤(TTM)
3.64

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 分析 of W&T Offshore Inc (WTI)

買進

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%.

分析師評級(3)

持有
0 買進
2 持有
1 賣出
目前: 3.89
最低
—
平均
—
最高
—

William Blair

2026-04-17

目標價

$5

優於大盤

Pareto

2025-09-04

目標價

$2.50

買進

Stifel

2024-04-23

目標價

$7.8

強烈買進

Stifel

2024-01-23

目標價

$7.9

強烈買進

Stifel

2023-11-27

目標價

$7.6

強烈買進

估值指標

W&T Offshore Inc(WTI)目前預期本益比為 11.48,5 年平均預期本益比為 0.27。

預期本益比

合理
5 年均值 P/E
0.27
目前P/E
11.48
高估
29.56
低估
-29.02

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.91
目前EV/EBITDA
3.64
高估
5.50
低估
2.32

預期股價營收比

合理
5 年均值 P/S
0.81
目前P/S
1.08
高估
1.12
低估
0.50

Alphio AI 對 WTI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WTI

$1.88

情境價格

基

基準

基準 · 50%WTI

$1.66

情境價格

悲

悲觀

悲觀 · 25%WTI

$1.35

情境價格

事件時間軸

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

資訊

WTI 常見問題 —— 由 Alphio AI 解答

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.

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