W&T Offshore, Inc. (WTI) AI Stock Analysis

W&T Offshore, Inc. operates as an independent producer in the oil and natural gas industry, focusing on the acquisition, exploration, and development of properties primarily located in the Gulf of Mexico. Its strategic portfolio includes interests in 43 fields situated in both federal and state waters, encompassing approximately 606,000 gross acres under lease. This footprint comprises about 419,000 gross acres on the Gulf of Mexico Shelf and approximately 187,000 gross acres in deepwater areas. The company specializes in the production and sale of crude oil, natural gas liquids, and natural gas.

W&T Offshore generated $501.5M in revenue in FY2025, representing a decline of 4.5% following a 1.4% drop in FY2024 and a 42.2% drop in FY2023. Gross margin was 71.7% in FY2025, but operating margin remained negative at -10.5%, resulting in a net loss of -$150.1M and diluted EPS of -$0.40. Over the five years from FY2020 to FY2025, revenue achieved a compound annual growth rate of 7.7%. For the trailing twelve months ended June 30, 2026, revenue stood at $561.9M with an operating margin of 13.9% and a net margin of -19.3%. In the quarter ended June 30, 2026, revenue increased 32.9% year-over-year, while earnings fell 97.8%.

As of June 30, 2026, W&T Offshore held $150.7M in cash and short-term investments against $353.4M in total debt, resulting in net debt of $202.7M. Total assets stood at $959.5M, while shareholders' equity was -$196.2M. The company reported a current ratio of 1.17. In FY2025, operating cash flow was $77.2M and free cash flow was $27.8M. Cash uses in FY2025 included $49.5M in capital expenditures and $6.0M in dividends paid. Over the past five years, the company's share count increased by 9.4%.

With a market capitalization of $573.6M and enterprise value of $767.2M, W&T Offshore trades at a forward P/E of 11.5x and an EV to EBITDA multiple of 5.9x. In comparison, the median of its US-listed Energy peers stands at a forward P/E of 12.7x and an EV to EBITDA of 8.0x. Its price-to-sales multiple of 1.0x is also lower than the peer median of 1.8x. Over the past year, the stock gained 80.0%, outperforming the 16.8% return for the S&P 500 benchmark (SPY). Over a five-year period, the stock declined 1.8%, while the S&P 500 rose 83.0%.

W&T Offshore pays a quarterly dividend with a forward annual payout of $0.04 per share, translating to a dividend yield of 1.05%. The payout ratio is 9.1%. The company has paid dividends for 4 consecutive years, and its most recent ex-dividend date was August 19, 2026.

W&T Offshore holds 2 Strong Buy ratings, 1 Buy rating, and no Hold, Sell, or Strong Sell ratings. The mean price target is $4.15, implying potential upside of 9.2% over the last closing price of $3.80. For the fiscal year ending December 31, 2026, analysts estimate EPS of -$0.04 on revenue of $587.3M. For the next fiscal year, consensus estimates project EPS of -$0.11 on revenue of $554.0M. The company beat EPS estimates in 2 of the last 4 quarters. The next earnings date is November 4, 2026.

This page is an AI-written research summary of W&T Offshore, Inc. (WTI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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