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W&T Offshore, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US92922P1066
USD
1.85
0.05 (2.78%)

Dec 05

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gulfport Energy Corp.
Granite Ridge Resources, Inc.
Core Laboratories, Inc.
Vitesse Energy, Inc.
SilverBow Resources, Inc.
Talos Energy, Inc.
HighPeak Energy, Inc.
W&T Offshore, Inc.
Vital Energy, Inc.
NextDecade Corp.
Hammerhead Energy, Inc.
Why is W&T Offshore, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 1.28% and Operating profit at -198.25% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(HY) At USD -39.88 MM has Grown at -57.97%
  • OPERATING CASH FLOW(Y) Lowest at USD 34.85 MM
  • RAW MATERIAL COST(Y) Grown by 69.34% (YoY)
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -1.10%, its profits have fallen by -129.3%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is W&T Offshore, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
W&T Offshore, Inc.
2.21%
-0.21
66.62%
S&P 500
12.66%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.28%
EBIT Growth (5y)
-198.25%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
-2.95
Sales to Capital Employed (avg)
1.59
Tax Ratio
12.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.81%
ROCE (avg)
51.12%
ROE (avg)
119.46%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.05
EV to EBIT
-9.86
EV to EBITDA
4.00
EV to Capital Employed
3.08
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
2.32%
ROCE (Latest)
-31.24%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at USD -39.88 MM

-15What is not working for the Company
NET PROFIT(HY)

At USD -39.88 MM has Grown at -57.97%

OPERATING CASH FLOW(Y)

Lowest at USD 34.85 MM

RAW MATERIAL COST(Y)

Grown by 69.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.43 times

OPERATING PROFIT(Q)

Lowest at USD 22.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.2 %

Here's what is working for W&T Offshore, Inc.
Net Profit
Higher at USD -39.88 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for W&T Offshore, Inc.
Net Profit
At USD -39.88 MM has Grown at -57.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 34.85 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD 22.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 18.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 5.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 69.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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