WTIW&T Offshore Inc

NYSE · Energy · Energy

$3.82+128.74%Market cap501.38M
Latest Close
$3.82
30-Day Move
+128.7%
Market Cap
$501M
Shares Outstanding
148,780,000
P/B Ratio
15.32
ROE
50.0%

Analyst consensus: Buy · 6 analysts

NYSE:WTIEnergy / EnergyDelayed public snapshot

W&T Offshore Inc

A read-only Alphactor snapshot forW&T Offshore Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-24

Topline snapshot

Latest Close

$3.82

30-Day Move

+128.7%

Market Cap

$501M

Shares Outstanding

148,780,000

P/B Ratio

15.32

ROE

50.0%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$3.82

+128.7%last 90 delayed daily bars

Market cap$501M

90D High

$4.04

90D Low

$1.50

Avg Volume

6,071,336

What stands out

Gross margin is running at 40.4%, which gives a quick read on operating quality before you open the full model.

Net margin is -29.9%, useful for comparing WTI against peers in Energy.

WTI is up 128.7% over the last 30 trading days shown on this page.

Latest operating income is $-19M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$8.07

Rule of 40

1.0%

Dark Pool Short %

31.7%

Fundamentals snapshot

Latest Close

$3.82

30-Day Move

+128.7%

Market Cap

$501M

Shares Outstanding

148,780,000

P/B Ratio

15.32

ROE

50.0%

ROA

-15.7%

Gross Margin

40.4%

Operating Margin

-13.5%

Net Margin

-29.9%

Debt / Equity

12.52

Current Ratio

1.02

Dividend Yield

2.4%

Latest Revenue

$122M

Financial statement snapshot

Revenue

$122M

Gross Profit

$84M

Operating Income

$-19M

Net Income

$-27M

Gross Margin

4042.0%

Net Margin

-2992.0%

Current Ratio

1.02

Debt / Equity

12.52

Valuation snapshot

Fair Value

$8.07

Upside / Downside

+111.4%

Signal

Undervalued

Implied Growth

12.9%

EPV

$0.80

EV/Rev

$15.35

Growth Assumption

-10.0%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

$28M

Valuation spread

Current Price
$3.82
Composite Fair Value
$8.07
EPV
$0.80
EV/Rev
$15.35

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The full valuation workspace goes deeper

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Moderate growth priced in

Quality snapshot

Altman Z

-0.53

Distress

Piotroski

5

Moderate (4-6)

Cash Conversion

-0.51x

Rule of 40

1.0%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$921M$454M$231M$244M
2023-12-31$533M$29M$16M$34M
2024-12-31$525M$-42M$-87M$-59M
2025-12-31$501M$-53M$-150M$28M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

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News snapshot

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ETF holders snapshot
ETFSharesWeightAs Of
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2,931,5840.02%2025-12-31
iShares Trust-iShares Russell 2000 ETF2,469,2310.02%2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund2,255,7360.02%2026-01-31
VANGUARD WORLD FUND-Vanguard Energy Index Fund1,601,2570.01%2025-11-30
SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF1,426,7900.01%2025-11-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1,013,6810.01%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund957,5500.01%2026-01-31
iShares Trust-iShares Russell 2000 Value ETF890,4870.01%2026-02-28

After signup

The deeper ownership view shows who is leaning in

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Institutional holders snapshot

BlackRock

Filed 2024-05-10

$22M

--

Vanguard Group

Filed 2025-11-07

$12M

+0.3%

Geode Capital Management

Filed 2025-11-12

$4M

+2.4%

Charles Schwab

Filed 2026-02-13

$4M

+25.0%

Two Sigma Advisers

Filed 2025-05-15

$3M

-5.0%

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

4

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

6

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more